三六五网
(300295)
| 流通市值：26.82亿 | | | 总市值：30.36亿 |
| 流通股本：1.68亿 | | | 总股本：1.90亿 |
| 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 | 372,240,523.74 | 115,480,004.26 | 293,881,926.85 | 351,364,681.84 |
| 应收票据及应收账款 | 11,143,289.81 | 8,345,470.47 | 15,045,624.33 | 22,272,364.12 |
| 其中：应收票据 | 68,050.08 | - | 72,552 | - |
| 应收账款 | 11,075,239.73 | 8,345,470.47 | 14,973,072.33 | 22,272,364.12 |
| 预付款项 | 196,559.26 | 64,054.82 | 219,055.21 | 383,621.72 |
| 其他应收款合计 | 1,111,671.58 | 1,528,770.58 | 1,915,848.68 | 2,605,419.78 |
| 其中:应收利息 | 82,031.25 | 107,187.5 | 196,419.03 | 185,175.94 |
| 其他流动资产 | 409,724,099.69 | 671,744,567.65 | 354,813,361.49 | 731,209,400.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 959,577,191.03 | 988,594,966.96 | 1,055,855,816.56 | 1,107,835,487.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,945,162.57 | 2,366,014.41 | 1,860,223.1 | 1,741,477.77 |
| 其他权益工具投资 | 28,786,659.61 | 28,786,659.61 | 29,208,399.1 | 29,208,399.1 |
| 其他非流动金融资产 | 21,343,200 | 21,343,200 | 27,530,072.53 | 27,530,072.53 |
| 投资性房地产 | 63,095,800 | 63,095,800 | 64,791,007.18 | 46,218,297.93 |
| 固定资产 | 62,011,411.28 | 62,792,031.17 | 68,179,360.01 | 85,830,234.02 |
| 使用权资产 | 1,882,788.22 | 2,091,133.23 | 1,547,462.54 | 1,230,880.83 |
| 无形资产 | 1,790,629.95 | 1,954,590.03 | 2,119,474.13 | 2,292,043.73 |
| 长期待摊费用 | 12,940,807.27 | 13,160,593.32 | 13,601,554.47 | 14,083,711.01 |
| 递延所得税资产 | 28,969,794.51 | 27,557,666.9 | 39,381,529.56 | 37,165,285.45 |
| 其他非流动资产 | 193,344.2 | 197,900.46 | 107,267.06 | 109,673.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 222,959,597.61 | 223,345,589.13 | 248,326,349.68 | 245,410,075.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,182,536,788.64 | 1,211,940,556.09 | 1,304,182,166.24 | 1,353,245,563.25 |
| 流动负债: | | | | |
| 短期借款 | - | 3,000,500 | - | - |
| 应付票据及应付账款 | 308,535 | 364,583.23 | 413,146.76 | 804,143.64 |
| 应付账款 | 308,535 | 364,583.23 | 413,146.76 | 804,143.64 |
| 预收款项 | 902,047.86 | 867,780.36 | 620,881.85 | 625,554.94 |
| 合同负债 | 1,145,974.58 | 970,587.15 | 1,664,090.37 | 3,164,178.3 |
| 应付职工薪酬 | 9,628,421.06 | 14,809,524.92 | 5,785,514.03 | 6,449,426.71 |
| 应交税费 | 4,177,485.27 | 2,892,572.02 | 3,100,934.36 | 4,292,515.6 |
| 其他应付款合计 | 33,350,105.43 | 54,420,932.75 | 38,823,944.78 | 57,605,538.08 |
| 应付股利 | 180,003.6 | 180,003.6 | 180,003.6 | 180,003.6 |
| 一年内到期的非流动负债 | 345,399.45 | 370,155 | 465,144.63 | 615,245.48 |
| 其他流动负债 | 2,024,665.72 | 1,540,581.49 | 1,908,858.96 | 1,388,557.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,882,634.37 | 79,237,216.92 | 52,782,515.74 | 74,945,159.89 |
| 非流动负债: | | | | |
| 租赁负债 | 400,896.5 | 416,705.03 | 875,472.9 | 431,895.39 |
| 预计负债 | - | - | 15,557,755.14 | 15,661,192.44 |
| 递延所得税负债 | 393,919.18 | 397,062.2 | 170,742.26 | 170,742.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 794,815.68 | 813,767.23 | 16,603,970.3 | 16,263,830.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,677,450.05 | 80,050,984.15 | 69,386,486.04 | 91,208,989.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,613,714 | 189,613,714 | 190,824,714 | 190,824,714 |
| 资本公积 | 240,991,145.84 | 240,991,145.84 | 254,956,878.64 | 258,871,713.7 |
| 减:库存股 | - | - | 15,003,386.69 | 15,003,386.69 |
| 其他综合收益 | 2,958,619.06 | 2,958,619.06 | 3,380,358.55 | 3,380,358.55 |
| 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 | 9,728,060.84 | 9,728,060.84 |
| 未分配利润 | 591,152,013.04 | 593,182,876.12 | 670,064,219.64 | 685,361,001.37 |
| 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 | 1,129,855,909.78 | 1,131,886,772.86 | 1,209,363,201.98 | 1,228,574,818.77 |
| 少数股东权益 | 3,428.81 | 2,799.08 | 25,432,478.22 | 33,461,754.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,129,859,338.59 | 1,131,889,571.94 | 1,234,795,680.2 | 1,262,036,573.27 |
| 负债和股东权益合计 | 1,182,536,788.64 | 1,211,940,556.09 | 1,304,182,166.24 | 1,353,245,563.25 |
| 公告日期 | 2025-04-24 | 2025-04-22 | 2024-10-23 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |