引力传媒
(603598)
| 流通市值：51.14亿 | | | 总市值：51.19亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,940,977.45 | 111,032,083.25 | 206,939,010.7 | 145,955,856.84 |
| 应收票据及应收账款 | 1,163,204,799.25 | 1,348,045,867.02 | 1,103,019,439.74 | 1,047,166,642.69 |
| 应收账款 | 1,163,204,799.25 | 1,348,045,867.02 | 1,103,019,439.74 | 1,047,166,642.69 |
| 应收款项融资 | 7,005,411.42 | - | - | - |
| 预付款项 | 451,069,536.57 | 718,920,667.61 | 209,417,716.06 | 289,371,335.05 |
| 其他应收款合计 | 61,860,814.31 | 55,315,243.94 | 45,123,163.35 | 67,382,386.07 |
| 其他流动资产 | 45,645,759.71 | 47,788,710.58 | 44,496,536.14 | 55,510,164.65 |
| 流动资产合计 | 1,848,727,298.71 | 2,281,102,572.4 | 1,608,995,865.99 | 1,605,386,385.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,354,317.39 | 14,598,085.27 | 14,452,490.96 | 14,073,252.62 |
| 其他权益工具投资 | 24,346,334.63 | 24,346,334.63 | 24,346,334.63 | 15,755,391.26 |
| 固定资产 | 3,441,960.6 | 3,288,304 | 2,806,364.74 | 2,982,155.59 |
| 使用权资产 | 17,294,312.23 | 15,196,946.14 | 9,286,463.94 | 10,332,711.83 |
| 无形资产 | 2,178,511.82 | 2,547,084.44 | 2,622,512.9 | 2,870,831.03 |
| 长期待摊费用 | 197,890.29 | 379,596.02 | 500,733.92 | 678,384.08 |
| 递延所得税资产 | 61,669,988.6 | 64,118,046 | 61,859,471.19 | 59,048,442.06 |
| 非流动资产合计 | 122,483,315.56 | 124,474,396.5 | 115,874,372.28 | 105,741,168.47 |
| 资产总计 | 1,971,210,614.27 | 2,405,576,968.9 | 1,724,870,238.27 | 1,711,127,553.77 |
| 流动负债: | | | | |
| 短期借款 | 297,605,601.82 | 252,135,737.72 | 239,107,772.27 | 256,622,203.79 |
| 应付票据及应付账款 | 319,665,680.01 | 297,630,713.45 | 391,279,154.84 | 288,934,048.9 |
| 应付账款 | 319,665,680.01 | 297,630,713.45 | 391,279,154.84 | 288,934,048.9 |
| 合同负债 | 674,723,099.01 | 1,177,626,818 | 561,337,682.98 | 601,727,034.8 |
| 应付职工薪酬 | 30,658,394.88 | 32,292,065.71 | 56,909,481.98 | 29,963,434.21 |
| 应交税费 | 4,755,105 | 4,281,453.31 | 7,830,143.59 | 5,554,268.89 |
| 其他应付款合计 | 27,952,399.46 | 29,463,441.53 | 28,231,016.77 | 24,175,401.42 |
| 一年内到期的非流动负债 | 230,465,910.88 | 281,336,234.75 | 178,743,760.88 | 129,716,489.84 |
| 其他流动负债 | 49,392,102.67 | 73,862,649 | 41,868,400.86 | 46,853,679.79 |
| 流动负债合计 | 1,635,218,293.73 | 2,148,629,113.47 | 1,505,307,414.17 | 1,383,546,561.64 |
| 非流动负债: | | | | |
| 长期借款 | 95,040,243.06 | 21,000,000 | - | 110,000,000 |
| 租赁负债 | 4,830,269.73 | 6,782,443.39 | 2,157,781.74 | 4,105,957.06 |
| 长期应付职工薪酬 | - | 78,650 | 78,650 | - |
| 递延所得税负债 | 4,797,923.24 | 5,622,299.12 | 4,967,813.18 | 5,198,553.79 |
| 非流动负债合计 | 104,668,436.03 | 33,483,392.51 | 7,204,244.92 | 119,304,510.85 |
| 负债合计 | 1,739,886,729.76 | 2,182,112,505.98 | 1,512,511,659.09 | 1,502,851,072.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,462,900 | 268,462,900 | 268,462,900 | 268,462,900 |
| 资本公积 | 18,171,728.44 | 17,441,478.49 | 16,711,228.54 | 16,206,145.21 |
| 减:库存股 | 3,738,000 | 3,738,000 | 3,738,000 | 3,738,000 |
| 其他综合收益 | 11,885,682.17 | 11,900,235.15 | 11,913,127.52 | 5,477,562.17 |
| 盈余公积 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 | 16,418,070.33 |
| 未分配利润 | -79,876,496.43 | -87,020,221.05 | -97,408,747.21 | -94,399,471.88 |
| 归属于母公司股东权益合计 | 231,323,884.51 | 223,464,462.92 | 212,358,579.18 | 208,427,205.83 |
| 少数股东权益 | - | - | - | -150,724.55 |
| 股东权益合计 | 231,323,884.51 | 223,464,462.92 | 212,358,579.18 | 208,276,481.28 |
| 负债和股东权益合计 | 1,971,210,614.27 | 2,405,576,968.9 | 1,724,870,238.27 | 1,711,127,553.77 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |