果麦文化
(301052)
| 流通市值：19.34亿 | | | 总市值：25.65亿 |
| 流通股本：7458.79万 | | | 总股本：9890.72万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,531,393.34 | 247,356,632.61 | 236,347,689.32 | 233,096,858.91 |
| 应收票据及应收账款 | 91,326,203.05 | 80,283,803.11 | 79,425,967.71 | 88,486,435.88 |
| 应收账款 | 91,326,203.05 | 80,283,803.11 | 79,425,967.71 | 88,486,435.88 |
| 预付款项 | 49,671,264.1 | 50,122,481.71 | 58,853,749.13 | 53,584,818.11 |
| 其他应收款合计 | 5,196,685.93 | 4,092,049.22 | 4,986,754.74 | 4,594,769.16 |
| 存货 | 110,359,312.97 | 108,431,983.15 | 103,186,814.46 | 106,196,476.27 |
| 一年内到期的非流动资产 | 10,769,166.67 | 10,022,093.15 | 10,739,245.94 | 20,331,657.53 |
| 其他流动资产 | 6,629,381.4 | 1,862,537.1 | - | 639,095.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 660,009,515.48 | 672,822,205.22 | 654,329,692.41 | 683,142,279.5 |
| 非流动资产: | | | | |
| 债权投资 | 30,382,798.63 | 30,910,383.56 | 30,000,000 | 10,000,000 |
| 长期股权投资 | 18,862,923.95 | 19,564,897.53 | 28,994,105.32 | 13,935,033.57 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 79,800 | 79,800 |
| 其他非流动金融资产 | 505,000 | 505,000 | 1,074,600 | 1,074,600 |
| 固定资产 | 7,335,424.62 | 7,088,920.39 | 7,144,844.15 | 6,922,272.84 |
| 使用权资产 | 27,873,662.89 | 29,691,958.32 | 32,767,607.37 | 34,423,027.5 |
| 无形资产 | 938,568.6 | 1,041,102.63 | 1,144,413.36 | 1,248,112.72 |
| 开发支出 | 14,106,227.08 | 8,686,214.52 | - | - |
| 长期待摊费用 | 2,601,528.11 | 2,981,546.59 | 3,238,233.43 | 3,500,645.87 |
| 递延所得税资产 | 15,233,436.72 | 15,233,436.72 | 17,065,900.67 | 17,177,198.65 |
| 其他非流动资产 | 1,712,101.56 | 1,712,101.56 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 134,551,672.16 | 132,415,561.82 | 121,509,504.3 | 88,360,691.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 794,561,187.64 | 805,237,767.04 | 775,839,196.71 | 771,502,970.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 79,279,768.32 | 75,824,409.26 | 66,090,739.95 | 76,947,364.5 |
| 应付账款 | 79,279,768.32 | 75,824,409.26 | 66,090,739.95 | 76,947,364.5 |
| 合同负债 | 16,127,714.37 | 12,657,258.42 | 10,892,418.93 | 10,256,018.94 |
| 应付职工薪酬 | 2,809,835.96 | 9,381,958.83 | 6,624,071.38 | 4,471,565.29 |
| 应交税费 | 1,787,738.38 | 1,361,403.86 | 670,775.32 | 1,567,588.15 |
| 其他应付款合计 | 5,601,640.96 | 6,603,332.72 | 7,246,733.94 | 6,278,003.28 |
| 应付股利 | 0 | - | - | - |
| 一年内到期的非流动负债 | 8,648,912.18 | 12,342,168.71 | 4,982,110.59 | 11,597,081.33 |
| 其他流动负债 | 28,301.89 | 28,301.89 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,283,912.06 | 118,198,833.69 | 96,506,850.11 | 111,117,621.49 |
| 非流动负债: | | | | |
| 租赁负债 | 16,442,168.06 | 15,825,735.29 | 26,264,092.09 | 19,904,001.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,442,168.06 | 15,825,735.29 | 26,264,092.09 | 19,904,001.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,726,080.12 | 134,024,568.98 | 122,770,942.2 | 131,021,622.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,441,214 | 72,759,940 | 72,759,940 | 72,721,217 |
| 资本公积 | 322,056,360.85 | 315,615,590.92 | 314,006,392.41 | 312,038,023.49 |
| 其他综合收益 | - | - | -2,864,670 | -2,864,670 |
| 盈余公积 | 29,774,718.27 | 29,774,718.27 | 24,336,985.5 | 24,336,985.5 |
| 未分配利润 | 237,889,220.16 | 252,392,166.74 | 244,158,207.74 | 233,577,672.22 |
| 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 | 663,161,513.28 | 670,542,415.93 | 652,396,855.65 | 639,809,228.21 |
| 少数股东权益 | 673,594.24 | 670,782.13 | 671,398.86 | 672,119.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 663,835,107.52 | 671,213,198.06 | 653,068,254.51 | 640,481,347.99 |
| 负债和股东权益合计 | 794,561,187.64 | 805,237,767.04 | 775,839,196.71 | 771,502,970.65 |
| 公告日期 | 2024-04-25 | 2024-03-01 | 2023-10-28 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |