引力传媒
(603598)
| 流通市值：51.34亿 | | | 总市值：51.40亿 |
| 流通股本：2.69亿 | | | 总股本：2.70亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,032,083.25 | 206,939,010.7 | 145,955,856.84 | 269,469,475.26 |
| 应收票据及应收账款 | 1,348,045,867.02 | 1,103,019,439.74 | 1,047,166,642.69 | 1,011,101,425.77 |
| 其中：应收票据 | - | - | - | 2,290,072.4 |
| 应收账款 | 1,348,045,867.02 | 1,103,019,439.74 | 1,047,166,642.69 | 1,008,811,353.37 |
| 应收款项融资 | - | - | - | 18,603.26 |
| 预付款项 | 718,920,667.61 | 209,417,716.06 | 289,371,335.05 | 284,975,791.78 |
| 其他应收款合计 | 55,315,243.94 | 45,123,163.35 | 67,382,386.07 | 47,168,073.23 |
| 其他流动资产 | 47,788,710.58 | 44,496,536.14 | 55,510,164.65 | 55,403,785.35 |
| 流动资产合计 | 2,281,102,572.4 | 1,608,995,865.99 | 1,605,386,385.3 | 1,668,137,154.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,598,085.27 | 14,452,490.96 | 14,073,252.62 | 13,917,986.04 |
| 其他权益工具投资 | 24,346,334.63 | 24,346,334.63 | 15,755,391.26 | 15,755,391.26 |
| 固定资产 | 3,288,304 | 2,806,364.74 | 2,982,155.59 | 3,362,760.52 |
| 使用权资产 | 15,196,946.14 | 9,286,463.94 | 10,332,711.83 | 11,997,388.25 |
| 无形资产 | 2,547,084.44 | 2,622,512.9 | 2,870,831.03 | 3,127,687.88 |
| 长期待摊费用 | 379,596.02 | 500,733.92 | 678,384.08 | 856,034.24 |
| 递延所得税资产 | 64,118,046 | 61,859,471.19 | 59,048,442.06 | 60,319,633.68 |
| 非流动资产合计 | 124,474,396.5 | 115,874,372.28 | 105,741,168.47 | 109,336,881.87 |
| 资产总计 | 2,405,576,968.9 | 1,724,870,238.27 | 1,711,127,553.77 | 1,777,474,036.52 |
| 流动负债: | | | | |
| 短期借款 | 252,135,737.72 | 239,107,772.27 | 256,622,203.79 | 243,569,563.24 |
| 应付票据及应付账款 | 297,630,713.45 | 391,279,154.84 | 288,934,048.9 | 416,738,845.54 |
| 应付账款 | 297,630,713.45 | 391,279,154.84 | 288,934,048.9 | 416,738,845.54 |
| 合同负债 | 1,177,626,818 | 561,337,682.98 | 601,727,034.8 | 659,910,107.66 |
| 应付职工薪酬 | 32,292,065.71 | 56,909,481.98 | 29,963,434.21 | 30,504,777.5 |
| 应交税费 | 4,281,453.31 | 7,830,143.59 | 5,554,268.89 | 9,768,672.57 |
| 其他应付款合计 | 29,463,441.53 | 28,231,016.77 | 24,175,401.42 | 15,942,682.61 |
| 一年内到期的非流动负债 | 281,336,234.75 | 178,743,760.88 | 129,716,489.84 | 132,408,900.07 |
| 其他流动负债 | 73,862,649 | 41,868,400.86 | 46,853,679.79 | 56,459,392.36 |
| 流动负债合计 | 2,148,629,113.47 | 1,505,307,414.17 | 1,383,546,561.64 | 1,565,302,941.55 |
| 非流动负债: | | | | |
| 长期借款 | 21,000,000 | - | 110,000,000 | - |
| 租赁负债 | 6,782,443.39 | 2,157,781.74 | 4,105,957.06 | 3,895,660.48 |
| 长期应付职工薪酬 | 78,650 | 78,650 | - | - |
| 递延所得税负债 | 5,622,299.12 | 4,967,813.18 | 5,198,553.79 | 5,636,708.72 |
| 非流动负债合计 | 33,483,392.51 | 7,204,244.92 | 119,304,510.85 | 9,532,369.2 |
| 负债合计 | 2,182,112,505.98 | 1,512,511,659.09 | 1,502,851,072.49 | 1,574,835,310.75 |
| 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 | 17,441,478.49 | 16,711,228.54 | 16,206,145.21 | 14,992,270.27 |
| 减:库存股 | 3,738,000 | 3,738,000 | 3,738,000 | 3,738,000 |
| 其他综合收益 | 11,900,235.15 | 11,913,127.52 | 5,477,562.17 | 5,482,205.61 |
| 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 | -87,020,221.05 | -97,408,747.21 | -94,399,471.88 | -98,827,995.89 |
| 归属于母公司股东权益合计 | 223,464,462.92 | 212,358,579.18 | 208,427,205.83 | 202,789,450.32 |
| 少数股东权益 | - | - | -150,724.55 | -150,724.55 |
| 股东权益合计 | 223,464,462.92 | 212,358,579.18 | 208,276,481.28 | 202,638,725.77 |
| 负债和股东权益合计 | 2,405,576,968.9 | 1,724,870,238.27 | 1,711,127,553.77 | 1,777,474,036.52 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |