掌趣科技
(300315)
| 流通市值：121.67亿 | | | 总市值：128.69亿 |
| 流通股本：25.94亿 | | | 总股本：27.44亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,762,598,637.01 | 2,833,985,944.69 | 2,725,091,496.47 | 2,758,204,793.75 |
| 应收票据及应收账款 | 173,365,050.18 | 152,212,371.74 | 178,360,707.57 | 215,976,441.56 |
| 应收账款 | 173,365,050.18 | 152,212,371.74 | 178,360,707.57 | 215,976,441.56 |
| 预付款项 | 37,680,073.38 | 31,148,757.17 | 31,778,106.73 | 37,131,452.48 |
| 其他应收款合计 | 2,433,845.63 | 3,085,683.27 | 16,128,651.51 | 3,912,131.72 |
| 应收股利 | - | - | 14,004,467.29 | - |
| 存货 | 13,316,547.07 | 15,071,704.73 | 13,877,642.88 | 15,682,520.02 |
| 其他流动资产 | 7,334,572.38 | 4,352,594.15 | 13,903,757.39 | 13,304,881.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,101,292,469.59 | 3,143,341,809.08 | 3,029,610,542.55 | 3,069,682,401.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,540,162,157.44 | 1,537,621,431.06 | 1,442,436,692.09 | 1,462,016,356.84 |
| 其他权益工具投资 | 44,485,182.21 | 36,352,720.01 | 39,579,289.43 | 39,330,284.39 |
| 其他非流动金融资产 | 222,368,691.02 | 253,451,214.29 | 242,341,276.77 | 228,243,657.15 |
| 投资性房地产 | 60,661,109.28 | 61,242,211.17 | 61,823,313.06 | 62,404,414.95 |
| 固定资产 | 13,070,931.67 | 12,532,299.52 | 12,901,638.89 | 13,843,540.52 |
| 使用权资产 | 9,236,204.24 | 11,941,769.58 | 16,848,734.01 | 21,143,973.94 |
| 无形资产 | 12,477,940.98 | 16,040,565.48 | 13,328,861.04 | 17,277,740.5 |
| 商誉 | 246,035,314.16 | 246,035,314.16 | 246,035,314.16 | 246,035,314.16 |
| 长期待摊费用 | 369,243.37 | 540,723.1 | 716,391.88 | 892,060.66 |
| 递延所得税资产 | 40,952,269.27 | 40,952,269.27 | 42,749,511.29 | 42,749,511.29 |
| 其他非流动资产 | 110,850,674.26 | 30,856,049.52 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,300,669,717.9 | 2,247,566,567.16 | 2,118,761,022.62 | 2,133,936,854.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,401,962,187.49 | 5,390,908,376.24 | 5,148,371,565.17 | 5,203,619,255.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 136,555,803.8 | 111,122,686.6 | 114,918,279.29 | 135,931,570.18 |
| 应付账款 | 136,555,803.8 | 111,122,686.6 | 114,918,279.29 | 135,931,570.18 |
| 预收款项 | 799,893.84 | 323,266.37 | 808,454.25 | 593,782.83 |
| 合同负债 | 172,913,193.53 | 185,886,541.46 | 195,702,147.27 | 220,906,105.32 |
| 应付职工薪酬 | 126,518,453.57 | 115,381,940.73 | 104,886,377.35 | 150,271,084.64 |
| 应交税费 | 14,123,098.98 | 14,835,510.32 | 26,696,554.05 | 23,688,186.26 |
| 其他应付款合计 | 44,198,392.79 | 44,604,738.55 | 44,963,371.54 | 45,891,288.29 |
| 一年内到期的非流动负债 | 3,409,311.81 | 6,743,279.06 | 10,939,254.51 | 14,469,060.05 |
| 其他流动负债 | 6,094,665.08 | 3,658,529.76 | 3,096,677.8 | 5,804,332.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 504,612,813.4 | 482,556,492.85 | 502,011,116.06 | 597,555,410.06 |
| 非流动负债: | | | | |
| 租赁负债 | 2,834,327.22 | 2,470,176.2 | 3,911,765.31 | 4,126,435.86 |
| 递延收益 | 868,716.9 | 877,892.19 | 887,067.48 | 896,242.77 |
| 递延所得税负债 | 8,319,593.73 | 21,443,488.8 | 17,958,530.53 | 14,363,609.58 |
| 其他非流动负债 | 14,596,968.24 | 15,195,502.92 | 16,988,029.1 | 17,661,912.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,619,606.09 | 39,987,060.11 | 39,745,392.42 | 37,048,200.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 531,232,419.49 | 522,543,552.96 | 541,756,508.48 | 634,603,610.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,757,484,192 | 2,757,484,192 | 2,757,484,192 | 2,757,484,192 |
| 资本公积 | 3,654,118,333.87 | 3,649,283,886.14 | 3,634,588,708.84 | 3,629,274,381.11 |
| 减:库存股 | 33,943,125.48 | 33,943,125.48 | 33,943,125.48 | 33,943,125.48 |
| 其他综合收益 | -156,580,334.68 | -133,700,372.72 | -304,868,714.83 | -258,008,119.8 |
| 盈余公积 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 |
| 未分配利润 | -1,500,672,441.47 | -1,521,082,900.42 | -1,596,969,147.6 | -1,676,114,826.68 |
| 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 | 4,870,729,768 | 4,868,364,823.28 | 4,606,615,056.69 | 4,569,015,644.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,870,729,768 | 4,868,364,823.28 | 4,606,615,056.69 | 4,569,015,644.91 |
| 负债和股东权益合计 | 5,401,962,187.49 | 5,390,908,376.24 | 5,148,371,565.17 | 5,203,619,255.49 |
| 公告日期 | 2023-10-28 | 2023-08-12 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |