歌力思
(603808)
| 流通市值：26.72亿 | | | 总市值：26.72亿 |
| 流通股本：3.69亿 | | | 总股本：3.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 604,983,864.48 | 641,017,348.84 | 552,420,031.69 | 568,363,605.29 |
| 应收票据及应收账款 | 302,902,631.78 | 361,827,270.04 | 295,059,447.9 | 312,313,297.58 |
| 应收账款 | 302,902,631.78 | 361,827,270.04 | 295,059,447.9 | 312,313,297.58 |
| 预付款项 | 32,608,567.44 | 29,634,273.58 | 34,751,858.96 | 48,922,654.53 |
| 其他应收款合计 | 106,043,491.98 | 100,884,479 | 137,002,433.84 | 126,747,517.28 |
| 存货 | 740,052,059.91 | 828,071,425.29 | 954,904,723.5 | 938,315,184.05 |
| 一年内到期的非流动资产 | 19,938,060.43 | 19,938,060.43 | - | - |
| 其他流动资产 | 61,641,641.92 | 48,110,086.03 | 69,400,765.33 | 54,162,148.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,899,585,442.16 | 2,029,639,505.16 | 2,043,645,297.31 | 2,048,841,707.48 |
| 非流动资产: | | | | |
| 长期应收款 | 38,154,265.41 | 38,154,265.41 | - | - |
| 长期股权投资 | 624,091,820.4 | 616,619,590.65 | 534,256,525.56 | 534,966,155.38 |
| 其他非流动金融资产 | 162,482,201.66 | 161,673,177.4 | 155,103,592.56 | 156,798,062.98 |
| 投资性房地产 | 91,880,103.4 | 94,263,541.84 | 52,537,327.36 | 53,778,866.68 |
| 固定资产 | 99,647,162.52 | 99,323,620.09 | 163,949,682.34 | 165,279,315.78 |
| 在建工程 | 3,320,321.37 | 1,758,882.75 | 646,102.85 | 555,013.01 |
| 使用权资产 | 434,605,541.51 | 445,843,531.23 | 420,403,148.67 | 446,666,824.08 |
| 无形资产 | 391,958,751.68 | 392,489,556.78 | 568,973,177.97 | 572,172,189.02 |
| 商誉 | 71,369,246.68 | 71,369,246.68 | 198,952,441.02 | 198,952,441.02 |
| 长期待摊费用 | 69,886,408.23 | 78,753,681.2 | 91,339,186.17 | 82,081,168.58 |
| 递延所得税资产 | 115,714,147.07 | 117,162,565.54 | 150,833,098.76 | 154,602,145.4 |
| 其他非流动资产 | 1,348,637.8 | 3,355,143.07 | 2,366,911.19 | 2,888,747.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,104,458,607.73 | 2,120,766,802.64 | 2,339,361,194.45 | 2,368,740,929.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,004,044,049.89 | 4,150,406,307.8 | 4,383,006,491.76 | 4,417,582,636.63 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 30,000,000 | - | - |
| 应付票据及应付账款 | 197,740,049.57 | 273,409,184.98 | 266,983,674.68 | 243,561,443.25 |
| 其中：应付票据 | 35,709,689.01 | 47,487,113.87 | - | - |
| 应付账款 | 162,030,360.56 | 225,922,071.11 | 266,983,674.68 | 243,561,443.25 |
| 合同负债 | 74,045,590.11 | 76,044,268.15 | 86,096,696.43 | 83,926,351.45 |
| 应付职工薪酬 | 107,722,332.14 | 111,730,623.08 | 96,402,023.8 | 79,282,543.96 |
| 应交税费 | 94,732,162.73 | 96,612,524.3 | 91,259,260.58 | 81,549,382.07 |
| 其他应付款合计 | 157,229,420.93 | 162,207,878.14 | 137,534,989.06 | 139,432,820.14 |
| 应付股利 | - | - | 1,872,658.39 | 1,872,658.39 |
| 一年内到期的非流动负债 | 169,959,027.71 | 211,737,736.58 | 195,569,685.51 | 203,479,422.29 |
| 其他流动负债 | 2,589,869.55 | 2,623,100.66 | 3,245,816.61 | 4,015,798.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 824,018,452.74 | 964,365,315.89 | 877,092,146.67 | 835,247,761.54 |
| 非流动负债: | | | | |
| 长期借款 | - | 20,047,830.99 | 39,722,811.85 | 38,885,388.16 |
| 租赁负债 | 317,013,278.52 | 321,616,884.75 | 299,223,683.93 | 328,454,858.25 |
| 预计负债 | 39,273,290.29 | 74,951,693.12 | 34,688,897.55 | 43,082,485.48 |
| 递延收益 | 1,919,113.65 | 1,977,268.68 | 2,035,423.71 | 2,093,578.74 |
| 递延所得税负债 | 33,249,316.88 | 36,741,005.82 | 84,476,513.22 | 99,289,838.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 391,454,999.34 | 455,334,683.36 | 460,147,330.26 | 511,806,149.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,215,473,452.08 | 1,419,699,999.25 | 1,337,239,476.93 | 1,347,053,911.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,092,878 | 369,092,878 | 369,092,878 | 369,092,878 |
| 资本公积 | 757,106,765.13 | 754,822,315.76 | 800,498,287 | 796,641,296.26 |
| 减:库存股 | 51,161,654.16 | 51,161,654.16 | 51,161,654.16 | 51,161,654.16 |
| 其他综合收益 | -32,633,158.51 | -31,507,994.85 | -58,414,449.31 | -55,030,058.6 |
| 盈余公积 | 176,821,760.86 | 176,821,760.86 | 166,128,392.33 | 166,128,392.33 |
| 未分配利润 | 1,315,906,092.45 | 1,274,962,055.28 | 1,616,712,708.79 | 1,653,738,407.87 |
| 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 | 2,535,132,683.77 | 2,493,029,360.89 | 2,842,856,162.65 | 2,879,409,261.7 |
| 少数股东权益 | 253,437,914.04 | 237,676,947.66 | 202,910,852.18 | 191,119,463.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,788,570,597.81 | 2,730,706,308.55 | 3,045,767,014.83 | 3,070,528,725.57 |
| 负债和股东权益合计 | 4,004,044,049.89 | 4,150,406,307.8 | 4,383,006,491.76 | 4,417,582,636.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |