首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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果麦文化

(301052)

  

流通市值：25.04亿  总市值：30.90亿
流通股本：8019.59万   总股本：9895.93万

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金152,154,188.88232,602,210.84171,079,563.46212,936,130.44
  交易性金融资产95,269,937.5365,190,301.37119,971,065.75112,681,301.58
  衍生金融资产0---
  应收票据及应收账款84,064,467.14119,802,260.79134,630,679.76103,956,451.95
  其中：应收票据0---
        应收账款84,064,467.14119,802,260.79134,630,679.76103,956,451.95
  应收款项融资0---
  预付款项52,718,931.3660,939,156.9953,979,067.0156,800,007.29
  其他应收款合计10,801,723.1311,348,884.8610,767,095.576,516,408.41
  存货105,902,444.05232,867,697.7192,972,038.01173,583,628.95
  合同资产0---
  一年内到期的非流动资产31,793,479.4542,213,315.0741,903,287.6712,009,013.69
  其他流动资产31,321,287.46243,150.83327,953.810
  流动资产合计564,026,459765,206,978.45725,630,751.04678,482,942.31
非流动资产:
  债权投资50,980,00030,676,657.5330,562,602.7450,000,000
  其他债权投资0---
  长期应收款0---
  长期股权投资33,745,035.4917,999,727.418,994,037.3117,999,727.4
  其他权益工具投资23,880,00054,380,00051,380,00035,240,000
  其他非流动金融资产115,569,923.8759,802,506.959,802,506.9635,100
  投资性房地产0---
  固定资产7,582,610.098,051,806.297,888,149.67,972,414.77
  在建工程00-5,419,101.55
  生产性生物资产0---
  油气资产0---
  使用权资产24,551,565.6628,723,078.5432,900,652.1634,391,886.34
  无形资产35,805,864.0128,404,725.9329,390,822.4621,383,882.81
  开发支出12,062,738.828,879,024.596,716,263.6514,053,233.86
  长期待摊费用7,282,247.138,156,196.0110,750,731.328,382,792.75
  递延所得税资产20,147,837.3918,223,022.518,221,105.1217,007,477.31
  其他非流动资产25,000,00003,000,00039,583,703.45
  非流动资产合计356,607,822.46263,296,745.69269,606,871.26252,069,320.24
  资产总计920,634,281.461,028,503,724.14995,237,622.3930,552,262.55
流动负债:
  短期借款0---
  交易性金融负债0---
  衍生金融负债0---
  应付票据及应付账款151,717,067.38154,873,173.61151,032,513.21107,293,589.3
  其中：应付票据0---
        应付账款151,717,067.38154,873,173.61151,032,513.21107,293,589.3
  预收款项9,800,00079,740,00062,915,094.3448,615,094.34
  合同负债17,836,615.8822,558,319.7815,865,215.8515,785,400.73
  应付职工薪酬9,954,103.657,588,942.255,412,593.943,427,923.79
  应交税费2,102,074.432,989,286.962,390,445.171,796,523.37
  其他应付款合计10,116,934.8514,538,023.8112,788,200.927,889,757.06
        应付股利---0
  一年内到期的非流动负债6,594,746.516,580,547.728,567,229.238,721,351.92
  其他流动负债100,910.3328,301.8928,301.890
  流动负债合计208,222,453.03288,896,596.02258,999,594.55193,529,640.51
非流动负债:
  长期借款0---
  应付债券0---
  优先股0---
  租赁负债17,643,635.419,061,772.5420,825,466.4824,240,049.21
  长期应付款0---
  长期应付职工薪酬0---
  预计负债0---
  递延收益0---
  递延所得税负债0---
  其他非流动负债0---
  非流动负债合计17,643,635.419,061,772.5420,825,466.4824,240,049.21
  负债合计225,866,088.43307,958,368.56279,825,061.03217,769,689.72
所有者权益(或股东权益):
  实收资本(或股本)98,959,33998,959,33998,959,33998,959,339
  其他权益工具0---
  优先股0---
  资本公积296,817,056.76298,756,609.19300,026,484.18299,788,402.94
  减:库存股0---
  其他综合收益-9,451,527.42203,793.45203,793.45204,000
  专项储备0---
  盈余公积33,642,864.5933,642,864.5933,642,864.5933,642,864.59
  未分配利润274,835,789.16288,982,749.35282,580,080.05280,187,966.3
  归属于母公司股东权益合计694,803,522.09720,545,355.58715,412,561.27712,782,572.83
  少数股东权益-35,329.06--0
  股东权益合计694,768,193.03720,545,355.58715,412,561.27712,782,572.83
  负债和股东权益合计920,634,281.461,028,503,724.14995,237,622.3930,552,262.55
公告日期2026-03-312025-10-282025-08-082025-04-26
审计意见(境内)标准无保留意见
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