特力B
(200025)
| 流通市值：1.88亿 | | | 总市值：21.21亿 |
| 流通股本：3828.00万 | | | 总股本：4.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,071,407.32 | 228,605,222.29 | 261,107,864.91 | 220,340,961.64 |
| 衍生金融资产 | 133,660 | - | - | 296,940 |
| 应收票据及应收账款 | 263,385,727.92 | 197,419,232.54 | 263,745,361.44 | 99,635,751.52 |
| 应收账款 | 263,385,727.92 | 197,419,232.54 | 263,745,361.44 | 99,635,751.52 |
| 预付款项 | 1,056,210.25 | 1,323,763.51 | 1,567,676.76 | 38,454,434.9 |
| 其他应收款合计 | 17,867,058.87 | 26,387,609.87 | 9,174,496.84 | 12,383,516.92 |
| 应收股利 | 1,305,581.86 | 1,305,581.86 | 1,305,581.86 | 1,305,581.86 |
| 存货 | 88,897,448.73 | 92,137,538.1 | 96,713,531.4 | 178,425,833.88 |
| 一年内到期的非流动资产 | 25,731,600 | 25,510,300 | - | 55,206,250 |
| 其他流动资产 | 103,716,898.65 | 30,394,430.19 | 28,752,074.83 | 104,833,797.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 998,260,459.85 | 979,292,579.53 | 896,353,539.49 | 915,873,798.39 |
| 非流动资产: | | | | |
| 其他债权投资 | 106,793,096.27 | 105,986,078.92 | 170,072,023.37 | 67,627,948.6 |
| 长期股权投资 | 85,529,226.83 | 81,390,604.97 | 67,817,258.36 | 76,511,487.57 |
| 其他权益工具投资 | 383,317.67 | 383,317.67 | 383,317.67 | 383,317.67 |
| 投资性房地产 | 983,616,484.1 | 992,091,283.53 | 1,000,080,093.27 | 1,008,137,341.8 |
| 固定资产 | 72,287,041.23 | 74,890,303.79 | 77,065,321.1 | 78,935,843.49 |
| 在建工程 | 6,125,156.83 | 15,159,796.57 | 10,876,344.59 | 7,279,570.05 |
| 使用权资产 | 64,716,739.45 | 67,177,997.92 | 69,385,600.69 | 71,904,716.5 |
| 无形资产 | 3,904,580.29 | 4,007,937.65 | 4,044,952.66 | 3,915,770.61 |
| 长期待摊费用 | 56,162,713.29 | 40,462,492.2 | 40,988,366.34 | 38,392,179.02 |
| 递延所得税资产 | 35,941,610.71 | 35,941,610.71 | 37,825,440.52 | 37,836,657.43 |
| 其他非流动资产 | 96,868,822.45 | 96,444,678.01 | 95,844,142.2 | 97,053,053.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,512,328,789.12 | 1,513,936,101.94 | 1,574,382,860.77 | 1,487,977,886.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,510,589,248.97 | 2,493,228,681.47 | 2,470,736,400.26 | 2,403,851,684.45 |
| 流动负债: | | | | |
| 短期借款 | 115,059,472.23 | 160,119,111.11 | 225,196,258.33 | 145,131,694.44 |
| 交易性金融负债 | 17,864,687.5 | 36,858,570.74 | 38,530,622.29 | 56,883,334.76 |
| 衍生金融负债 | - | 575,060 | 1,841,100 | 1,380 |
| 应付票据及应付账款 | 205,176,268.52 | 152,603,804.95 | 126,076,020.38 | 135,834,414.39 |
| 其中：应付票据 | 78,000,000 | 28,000,000 | - | - |
| 应付账款 | 127,176,268.52 | 124,603,804.95 | 126,076,020.38 | 135,834,414.39 |
| 预收款项 | 13,019,758.05 | 9,428,923.84 | 9,515,393.09 | 4,306,567.65 |
| 合同负债 | 5,021,279.45 | 5,509,635.75 | 5,726,600.71 | 7,079,975.38 |
| 应付职工薪酬 | 41,465,899.85 | 37,843,857.27 | 35,059,510.66 | 33,425,356.15 |
| 应交税费 | 36,408,246.04 | 33,252,332.29 | 29,722,430.87 | 28,857,448.06 |
| 其他应付款合计 | 123,068,327.17 | 132,054,687.73 | 100,429,991.1 | 126,826,966.6 |
| 一年内到期的非流动负债 | 8,411,471.12 | 7,155,499.75 | 7,143,561.55 | 7,304,647.32 |
| 其他流动负债 | 3,172,726.99 | 3,172,726.99 | 3,335,290.51 | 3,388,998.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 568,668,136.92 | 578,574,210.42 | 582,576,779.49 | 549,039,403.1 |
| 非流动负债: | | | | |
| 租赁负债 | 60,067,766.7 | 64,188,913.7 | 66,515,804.21 | 69,524,214.23 |
| 长期应付款 | 3,920,160.36 | 3,920,160.36 | 3,932,227.02 | 3,920,160.36 |
| 预计负债 | 268,414.8 | 268,414.8 | 268,414.8 | 268,414.8 |
| 递延收益 | 8,297,464.8 | 8,737,537.71 | 9,177,610.62 | 9,617,683.53 |
| 递延所得税负债 | 40,320,590.34 | 40,320,590.34 | 40,409,890.41 | 40,409,890.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,874,397 | 117,435,616.91 | 120,303,947.06 | 123,740,363.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 681,542,533.92 | 696,009,827.33 | 702,880,726.55 | 672,779,766.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,058,320 | 431,058,320 | 431,058,320 | 431,058,320 |
| 资本公积 | 430,866,408.5 | 430,866,408.5 | 430,866,408.5 | 430,866,408.5 |
| 其他综合收益 | -7,318,552.65 | -7,318,552.65 | -7,318,552.65 | -7,318,552.65 |
| 盈余公积 | 63,956,286.46 | 63,956,286.46 | 63,956,286.46 | 63,956,286.46 |
| 未分配利润 | 780,064,033.11 | 748,642,264.39 | 720,590,164.44 | 685,342,592.62 |
| 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 | 1,698,626,495.42 | 1,667,204,726.7 | 1,639,152,626.75 | 1,603,905,054.93 |
| 少数股东权益 | 130,420,219.63 | 130,014,127.44 | 128,703,046.96 | 127,166,863.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,829,046,715.05 | 1,797,218,854.14 | 1,767,855,673.71 | 1,731,071,918.02 |
| 负债和股东权益合计 | 2,510,589,248.97 | 2,493,228,681.47 | 2,470,736,400.26 | 2,403,851,684.45 |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-25 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |