果麦文化
(301052)
| 流通市值：31.88亿 | | | 总市值：39.34亿 |
| 流通股本：8019.59万 | | | 总股本：9895.93万 |
| 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 | 232,602,210.84 | 171,079,563.46 | 212,936,130.44 | 285,830,538.64 |
| 交易性金融资产 | 65,190,301.37 | 119,971,065.75 | 112,681,301.58 | 102,233,030.13 |
| 应收票据及应收账款 | 119,802,260.79 | 134,630,679.76 | 103,956,451.95 | 105,663,462.13 |
| 应收账款 | 119,802,260.79 | 134,630,679.76 | 103,956,451.95 | 105,663,462.13 |
| 预付款项 | 60,939,156.99 | 53,979,067.01 | 56,800,007.29 | 52,567,440.16 |
| 其他应收款合计 | 11,348,884.86 | 10,767,095.57 | 6,516,408.41 | 6,613,860.39 |
| 存货 | 232,867,697.7 | 192,972,038.01 | 173,583,628.95 | 136,722,641.81 |
| 一年内到期的非流动资产 | 42,213,315.07 | 41,903,287.67 | 12,009,013.69 | 21,465,279.68 |
| 其他流动资产 | 243,150.83 | 327,953.81 | 0 | 2,288.73 |
| 流动资产合计 | 765,206,978.45 | 725,630,751.04 | 678,482,942.31 | 711,098,541.67 |
| 非流动资产: | | | | |
| 债权投资 | 30,676,657.53 | 30,562,602.74 | 50,000,000 | 51,145,178.08 |
| 长期股权投资 | 17,999,727.4 | 18,994,037.31 | 17,999,727.4 | 18,622,803.81 |
| 其他权益工具投资 | 54,380,000 | 51,380,000 | 35,240,000 | 35,240,000 |
| 其他非流动金融资产 | 59,802,506.9 | 59,802,506.9 | 635,100 | 635,100 |
| 固定资产 | 8,051,806.29 | 7,888,149.6 | 7,972,414.77 | 8,110,242.82 |
| 在建工程 | 0 | - | 5,419,101.55 | 5,419,101.55 |
| 使用权资产 | 28,723,078.54 | 32,900,652.16 | 34,391,886.34 | 38,282,566.89 |
| 无形资产 | 28,404,725.93 | 29,390,822.46 | 21,383,882.81 | 22,031,492.66 |
| 开发支出 | 8,879,024.59 | 6,716,263.65 | 14,053,233.86 | 12,402,534.24 |
| 长期待摊费用 | 8,156,196.01 | 10,750,731.32 | 8,382,792.75 | 3,162,740.32 |
| 递延所得税资产 | 18,223,022.5 | 18,221,105.12 | 17,007,477.31 | 17,007,477.31 |
| 其他非流动资产 | 0 | 3,000,000 | 39,583,703.45 | 29,723,703.45 |
| 非流动资产合计 | 263,296,745.69 | 269,606,871.26 | 252,069,320.24 | 241,782,941.13 |
| 资产总计 | 1,028,503,724.14 | 995,237,622.3 | 930,552,262.55 | 952,881,482.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 154,873,173.61 | 151,032,513.21 | 107,293,589.3 | 115,313,914.96 |
| 应付账款 | 154,873,173.61 | 151,032,513.21 | 107,293,589.3 | 115,313,914.96 |
| 预收款项 | 79,740,000 | 62,915,094.34 | 48,615,094.34 | 47,200,000 |
| 合同负债 | 22,558,319.78 | 15,865,215.85 | 15,785,400.73 | 14,472,785.57 |
| 应付职工薪酬 | 7,588,942.25 | 5,412,593.94 | 3,427,923.79 | 10,201,144.78 |
| 应交税费 | 2,989,286.96 | 2,390,445.17 | 1,796,523.37 | 6,111,406.8 |
| 其他应付款合计 | 14,538,023.81 | 12,788,200.92 | 7,889,757.06 | 8,221,049.12 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 6,580,547.72 | 8,567,229.23 | 8,721,351.92 | 14,141,101.64 |
| 其他流动负债 | 28,301.89 | 28,301.89 | 0 | 28,301.89 |
| 流动负债合计 | 288,896,596.02 | 258,999,594.55 | 193,529,640.51 | 215,689,704.76 |
| 非流动负债: | | | | |
| 租赁负债 | 19,061,772.54 | 20,825,466.48 | 24,240,049.21 | 23,472,172.95 |
| 非流动负债合计 | 19,061,772.54 | 20,825,466.48 | 24,240,049.21 | 23,472,172.95 |
| 负债合计 | 307,958,368.56 | 279,825,061.03 | 217,769,689.72 | 239,161,877.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,959,339 | 98,959,339 | 98,959,339 | 98,959,339 |
| 资本公积 | 298,756,609.19 | 300,026,484.18 | 299,788,402.94 | 298,756,609.19 |
| 其他综合收益 | 203,793.45 | 203,793.45 | 204,000 | 204,000 |
| 盈余公积 | 33,642,864.59 | 33,642,864.59 | 33,642,864.59 | 33,642,864.59 |
| 未分配利润 | 288,982,749.35 | 282,580,080.05 | 280,187,966.3 | 282,156,792.31 |
| 归属于母公司股东权益合计 | 720,545,355.58 | 715,412,561.27 | 712,782,572.83 | 713,719,605.09 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 720,545,355.58 | 715,412,561.27 | 712,782,572.83 | 713,719,605.09 |
| 负债和股东权益合计 | 1,028,503,724.14 | 995,237,622.3 | 930,552,262.55 | 952,881,482.8 |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |