实丰文化
(002862)
| 流通市值：27.52亿 | | | 总市值：36.62亿 |
| 流通股本：1.26亿 | | | 总股本：1.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,406,670.34 | 99,281,278.94 | 37,846,006.92 | 28,469,966.47 |
| 应收票据及应收账款 | 127,833,173.03 | 144,375,627.84 | 159,407,839.24 | 125,403,879.3 |
| 应收账款 | 127,833,173.03 | 144,375,627.84 | 159,407,839.24 | 125,403,879.3 |
| 预付款项 | 26,111,417.82 | 13,408,802 | 15,418,838.07 | 15,215,003.81 |
| 其他应收款合计 | 4,224,411.23 | 6,883,115.26 | 4,829,517.55 | 2,752,815.43 |
| 存货 | 130,610,832.34 | 97,631,759.01 | 93,017,761.06 | 112,171,182.65 |
| 合同资产 | 1,022,960 | 866,400 | 4,069,800 | - |
| 其他流动资产 | 12,084,851.72 | 6,531,664.05 | 8,889,327.71 | 11,806,342.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 345,294,316.48 | 368,978,647.1 | 323,479,090.55 | 295,819,189.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,368,168.57 | 35,255,731.12 | 71,474,114.94 | 73,614,738.71 |
| 固定资产 | 192,878,969.91 | 194,136,471.19 | 192,255,807.91 | 191,925,496.48 |
| 在建工程 | 34,744,136.1 | 29,046,834.25 | 30,812,467.57 | 22,712,616.33 |
| 使用权资产 | - | - | - | 6,202.77 |
| 无形资产 | 40,703,192.58 | 40,979,016.87 | 41,254,841.13 | 41,530,665.39 |
| 递延所得税资产 | 54,797.32 | 54,797.32 | 85,222.1 | 41,069.21 |
| 其他非流动资产 | 57,925,003.76 | 51,260,903 | 948,067 | 7,554,611 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 358,674,268.24 | 350,733,753.75 | 336,830,520.65 | 337,385,399.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 703,968,584.72 | 719,712,400.85 | 660,309,611.2 | 633,204,589.58 |
| 流动负债: | | | | |
| 短期借款 | 147,132,205.56 | 133,092,345 | 113,500,000 | 108,700,000 |
| 应付票据及应付账款 | 17,010,096.93 | 31,348,932.8 | 30,843,081.11 | 28,045,210.98 |
| 应付账款 | 17,010,096.93 | 31,348,932.8 | 30,843,081.11 | 28,045,210.98 |
| 合同负债 | 877,072.79 | 3,573,142.49 | 3,465,664.58 | 390,005.82 |
| 应付职工薪酬 | 4,831,486.4 | 6,372,300.55 | 4,222,710.09 | 4,307,981.82 |
| 应交税费 | 531,695.87 | 1,177,954.54 | 513,816.53 | 410,845.62 |
| 其他应付款合计 | 358,711.93 | 12,637,573.66 | 12,536,699.51 | 14,511,921.15 |
| 一年内到期的非流动负债 | 28,287,973.1 | 31,710,472.23 | 17,631,741.84 | 16,514,951.48 |
| 其他流动负债 | 56,497.35 | 66,036.43 | 22,027.33 | 36,754.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 199,085,739.93 | 219,978,757.7 | 182,735,740.99 | 172,917,671.55 |
| 非流动负债: | | | | |
| 长期借款 | 26,689,746.12 | 26,689,746.12 | 47,472,681.58 | 41,857,142.84 |
| 长期应付款 | 10,434,739.5 | 8,278,743.47 | 16,741,927.78 | 7,469,000 |
| 递延收益 | 180,309.62 | 58,781.79 | 73,905.27 | 89,028.75 |
| 递延所得税负债 | 2,107,044.12 | 2,107,044.12 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,411,839.36 | 37,134,315.5 | 64,288,514.63 | 49,415,171.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 238,497,579.29 | 257,113,073.2 | 247,024,255.62 | 222,332,843.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 299,776,048.65 | 299,776,048.65 | 267,306,309.34 | 267,306,309.34 |
| 减:库存股 | - | 0 | 12,000,000 | 12,000,000 |
| 其他综合收益 | -113,957.66 | -128,144.37 | 12,866.08 | -62,672.16 |
| 盈余公积 | 23,881,014.82 | 23,881,014.82 | 22,813,330.09 | 22,813,330.09 |
| 未分配利润 | 21,096,018.91 | 18,875,800.09 | 14,942,542.95 | 12,889,329.89 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 464,639,124.72 | 462,404,719.19 | 413,075,048.46 | 410,946,297.16 |
| 少数股东权益 | 831,880.71 | 194,608.46 | 210,307.12 | -74,550.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 465,471,005.43 | 462,599,327.65 | 413,285,355.58 | 410,871,746.44 |
| 负债和股东权益合计 | 703,968,584.72 | 719,712,400.85 | 660,309,611.2 | 633,204,589.58 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |