实丰文化
(002862)
| 流通市值：28.52亿 | | | 总市值：37.95亿 |
| 流通股本：1.26亿 | | | 总股本：1.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,331,320.03 | 35,373,294.98 | 43,406,670.34 | 99,281,278.94 |
| 应收票据及应收账款 | 137,255,180.49 | 142,319,193.87 | 127,833,173.03 | 144,375,627.84 |
| 应收账款 | 137,255,180.49 | 142,319,193.87 | 127,833,173.03 | 144,375,627.84 |
| 预付款项 | 28,589,609.65 | 25,507,573.83 | 26,111,417.82 | 13,408,802 |
| 其他应收款合计 | 3,044,097.58 | 3,539,833.34 | 4,224,411.23 | 6,883,115.26 |
| 存货 | 127,617,756.47 | 138,937,578.26 | 130,610,832.34 | 97,631,759.01 |
| 合同资产 | 1,712,901.41 | 1,633,430 | 1,022,960 | 866,400 |
| 其他流动资产 | 15,286,591.89 | 18,748,498.16 | 12,084,851.72 | 6,531,664.05 |
| 流动资产合计 | 377,837,457.52 | 366,059,402.44 | 345,294,316.48 | 368,978,647.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,484,193.7 | 30,603,400.12 | 32,368,168.57 | 35,255,731.12 |
| 其他权益工具投资 | 400,000 | 400,000 | - | - |
| 其他非流动金融资产 | 255,531.21 | 255,731.12 | - | - |
| 固定资产 | 215,547,709.79 | 214,909,161 | 192,878,969.91 | 194,136,471.19 |
| 在建工程 | 34,711,477.57 | 31,596,913.02 | 34,744,136.1 | 29,046,834.25 |
| 使用权资产 | 554,961.48 | - | - | - |
| 无形资产 | 40,151,544 | 40,427,368.29 | 40,703,192.58 | 40,979,016.87 |
| 递延所得税资产 | 56,176.03 | 51,714.54 | 54,797.32 | 54,797.32 |
| 其他非流动资产 | 25,494,066.55 | 51,270,644 | 57,925,003.76 | 51,260,903 |
| 非流动资产合计 | 329,655,660.33 | 369,514,932.09 | 358,674,268.24 | 350,733,753.75 |
| 资产总计 | 707,493,117.85 | 735,574,334.53 | 703,968,584.72 | 719,712,400.85 |
| 流动负债: | | | | |
| 短期借款 | 195,232,205.56 | 162,632,205.56 | 147,132,205.56 | 133,092,345 |
| 应付票据及应付账款 | 25,769,385.32 | 28,115,206.8 | 17,010,096.93 | 31,348,932.8 |
| 应付账款 | 25,769,385.32 | 28,115,206.8 | 17,010,096.93 | 31,348,932.8 |
| 合同负债 | 758,551.23 | 1,344,373.81 | 877,072.79 | 3,573,142.49 |
| 应付职工薪酬 | 4,399,981.57 | 4,534,148.83 | 4,831,486.4 | 6,372,300.55 |
| 应交税费 | 649,478.9 | 749,647.1 | 531,695.87 | 1,177,954.54 |
| 其他应付款合计 | 216,580.11 | 718,806.47 | 358,711.93 | 12,637,573.66 |
| 一年内到期的非流动负债 | 12,753,996.44 | 26,143,032.93 | 28,287,973.1 | 31,710,472.23 |
| 其他流动负债 | 83,120.79 | 120,597.14 | 56,497.35 | 66,036.43 |
| 流动负债合计 | 239,863,299.92 | 224,358,018.64 | 199,085,739.93 | 219,978,757.7 |
| 非流动负债: | | | | |
| 长期借款 | 51,569,746.12 | 31,679,746.12 | 26,689,746.12 | 26,689,746.12 |
| 租赁负债 | 561,722.51 | - | - | - |
| 长期应付款 | 15,417,935.01 | 15,417,935.01 | 10,434,739.5 | 8,278,743.47 |
| 递延收益 | 13,411.35 | 28,534.83 | 180,309.62 | 58,781.79 |
| 递延所得税负债 | - | 128,638.2 | 2,107,044.12 | 2,107,044.12 |
| 非流动负债合计 | 67,562,814.99 | 47,254,854.16 | 39,411,839.36 | 37,134,315.5 |
| 负债合计 | 307,426,114.91 | 271,612,872.8 | 238,497,579.29 | 257,113,073.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 168,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 251,776,048.65 | 251,776,048.65 | 299,776,048.65 | 299,776,048.65 |
| 其他综合收益 | -77,724.04 | -73,623.29 | -113,957.66 | -128,144.37 |
| 盈余公积 | 23,881,014.82 | 23,881,014.82 | 23,881,014.82 | 23,881,014.82 |
| 未分配利润 | -43,512,336.49 | 19,449,796.86 | 21,096,018.91 | 18,875,800.09 |
| 归属于母公司股东权益合计 | 400,067,002.94 | 463,033,237.04 | 464,639,124.72 | 462,404,719.19 |
| 少数股东权益 | - | 928,224.69 | 831,880.71 | 194,608.46 |
| 股东权益合计 | 400,067,002.94 | 463,961,461.73 | 465,471,005.43 | 462,599,327.65 |
| 负债和股东权益合计 | 707,493,117.85 | 735,574,334.53 | 703,968,584.72 | 719,712,400.85 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |