三六五网
(300295)
| 流通市值：13.79亿 | | | 总市值：15.70亿 |
| 流通股本：1.68亿 | | | 总股本：1.91亿 |
| 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 | 331,980,732.28 | 133,590,437.13 | 671,695,866.95 | 609,393,588.5 |
| 应收票据及应收账款 | 21,780,207.86 | 20,317,634.38 | 25,351,394.78 | 26,899,941.21 |
| 应收账款 | 21,780,207.86 | 20,317,634.38 | 25,351,394.78 | 26,899,941.21 |
| 预付款项 | 60,383.04 | 64,730.04 | 117,042.28 | 95,985.04 |
| 其他应收款合计 | 3,487,886.45 | 1,788,969.78 | 6,156,274.77 | 7,196,582.66 |
| 其中:应收利息 | 22,978.55 | 151,012.34 | 1,058,985.85 | - |
| 其他流动资产 | 754,289,400.61 | 982,378,188.51 | 566,061,508.61 | 645,042,371.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,111,598,610.24 | 1,138,139,959.84 | 1,269,382,087.39 | 1,288,628,469.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,634,643.2 | 2,015,964.26 | 1,849,601.61 | 1,633,731.13 |
| 其他权益工具投资 | 29,208,399.1 | 29,208,399.1 | 30,258,917.14 | 30,258,917.14 |
| 其他非流动金融资产 | 27,530,072.53 | 27,530,072.53 | 24,604,028.38 | 24,604,028.38 |
| 投资性房地产 | 36,421,800 | 36,421,800 | 33,145,900 | 33,145,900 |
| 固定资产 | 96,492,828.41 | 96,410,619.27 | 97,116,667.28 | 96,844,438.72 |
| 使用权资产 | 1,770,908.5 | 1,979,737.99 | 2,485,649.12 | 2,351,236.15 |
| 无形资产 | 2,464,932.28 | 2,650,986.33 | 2,837,018.79 | 3,025,032.17 |
| 长期待摊费用 | 14,532,488.26 | 15,012,143.35 | 15,587,633.58 | 16,117,494.01 |
| 递延所得税资产 | 37,367,901.89 | 37,495,606.68 | 17,445,094.38 | 21,706,405.96 |
| 其他非流动资产 | 109,606.46 | 110,018.64 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 247,533,580.63 | 248,835,348.15 | 225,330,510.28 | 229,687,183.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,359,132,190.87 | 1,386,975,307.99 | 1,494,712,597.67 | 1,518,315,652.86 |
| 流动负债: | | | | |
| 短期借款 | - | 6,006,500 | 21,022,849.93 | 45,050,566.52 |
| 应付票据及应付账款 | 1,039,069.48 | 1,393,414.55 | 734,862.94 | 305,950.6 |
| 应付账款 | 1,039,069.48 | 1,393,414.55 | 734,862.94 | 305,950.6 |
| 预收款项 | 537,888.77 | 1,034,307.21 | - | - |
| 合同负债 | 2,115,706.86 | 2,170,041.08 | 3,969,907.3 | 8,508,703.54 |
| 应付职工薪酬 | 8,471,899.86 | 21,606,220.21 | 9,205,941.67 | 8,569,491.73 |
| 应交税费 | 6,280,797.93 | 4,291,959.43 | 4,635,809.55 | 3,644,301.87 |
| 其他应付款合计 | 59,860,841.85 | 70,342,582.11 | 65,703,079.64 | 56,006,790.99 |
| 应付股利 | 232,213.6 | 232,213.6 | 232,213.6 | 232,213.6 |
| 一年内到期的非流动负债 | 1,034,442.47 | 1,074,360.83 | 1,158,507.72 | 1,197,802.83 |
| 其他流动负债 | 1,590,660.35 | 2,437,771.5 | 4,940,655.12 | 5,395,462.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 80,931,307.57 | 110,357,156.92 | 111,371,613.87 | 128,679,070.79 |
| 非流动负债: | | | | |
| 租赁负债 | 783,626.89 | 863,490.7 | 1,297,464.18 | 668,185.11 |
| 预计负债 | 15,830,156.94 | 16,272,216.44 | 18,961,513.13 | 21,071,735.73 |
| 递延所得税负债 | 295,513.22 | 170,742.26 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,909,297.05 | 17,306,449.4 | 20,258,977.31 | 21,739,920.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 97,840,604.62 | 127,663,606.32 | 131,630,591.18 | 150,418,991.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,824,714 | 190,824,714 | 190,824,714 | 190,824,714 |
| 资本公积 | 258,871,713.7 | 258,952,860.08 | 259,278,611.63 | 259,278,611.63 |
| 减:库存股 | 15,003,386.69 | 15,003,386.69 | 15,003,386.69 | 15,003,386.69 |
| 其他综合收益 | 3,380,358.55 | 3,380,358.55 | 3,590,543.26 | 3,590,543.26 |
| 盈余公积 | 95,412,357 | 95,412,357 | 95,412,357 | 95,412,357 |
| 一般风险准备 | 9,728,060.84 | 9,728,060.84 | 8,154,215.06 | 8,154,215.06 |
| 未分配利润 | 685,047,558.82 | 678,517,773.53 | 779,567,009.14 | 784,747,207.05 |
| 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 | 1,228,261,376.22 | 1,221,812,737.31 | 1,321,824,063.4 | 1,327,004,261.31 |
| 少数股东权益 | 33,030,210.03 | 37,498,964.36 | 41,257,943.09 | 40,892,399.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,261,291,586.25 | 1,259,311,701.67 | 1,363,082,006.49 | 1,367,896,661.23 |
| 负债和股东权益合计 | 1,359,132,190.87 | 1,386,975,307.99 | 1,494,712,597.67 | 1,518,315,652.86 |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |