掌趣科技
(300315)
| 流通市值：119.85亿 | | | 总市值：126.22亿 |
| 流通股本：25.83亿 | | | 总股本：27.20亿 |
| 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 | 2,386,408,551.82 | 2,422,979,236.49 | 2,415,402,466.7 | 2,538,065,578.74 |
| 应收票据及应收账款 | 119,982,903.95 | 110,993,857.7 | 116,470,492.57 | 143,519,371.98 |
| 应收账款 | 119,982,903.95 | 110,993,857.7 | 116,470,492.57 | 143,519,371.98 |
| 预付款项 | 25,098,454.27 | 28,210,793.64 | 27,062,312.85 | 21,973,562.76 |
| 其他应收款合计 | 14,021,361.18 | 3,817,936.37 | 4,028,562.66 | 4,315,621.24 |
| 应收股利 | 10,550,841.52 | - | - | - |
| 存货 | 12,512,667.31 | 11,428,424.37 | 10,824,439.59 | 12,150,111.51 |
| 一年内到期的非流动资产 | 239,470,976.5 | 84,310,227.66 | - | - |
| 其他流动资产 | 7,645,091.03 | 6,915,225.87 | 4,420,645.49 | 6,318,427.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,934,641,386.47 | 2,798,157,082.51 | 2,696,208,919.86 | 2,844,309,265.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,452,454,369.74 | 1,461,043,401.58 | 1,492,983,175.22 | 1,505,123,245.74 |
| 其他权益工具投资 | 51,616,132.19 | 50,775,740.18 | 50,557,860.77 | 48,410,192.3 |
| 其他非流动金融资产 | 233,882,739.23 | 236,227,038.41 | 243,718,836.37 | 235,899,360.37 |
| 投资性房地产 | 57,174,497.94 | 57,755,599.83 | 58,336,701.72 | 58,917,803.61 |
| 固定资产 | 9,084,925.69 | 9,515,589.41 | 10,384,282.7 | 11,151,563.83 |
| 使用权资产 | 41,900,874.27 | 42,503,570.19 | 44,967,179.73 | 47,430,789.27 |
| 无形资产 | 26,429,755.16 | 32,460,636.81 | 13,518,922.65 | 9,168,337.7 |
| 商誉 | 205,739,858.01 | 205,739,858.01 | 246,035,314.16 | 246,035,314.16 |
| 长期待摊费用 | 3,854,804.56 | 3,798,661.66 | 3,941,975.13 | 3,934,876.85 |
| 递延所得税资产 | 37,174,278.14 | 37,174,278.14 | 41,910,932.4 | 41,910,932.4 |
| 其他非流动资产 | 242,325,883.37 | 382,575,133.54 | 426,533,507.06 | 322,698,722.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,361,638,118.3 | 2,519,569,507.76 | 2,632,888,687.91 | 2,530,681,138.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,296,279,504.77 | 5,317,726,590.27 | 5,329,097,607.77 | 5,374,990,403.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,216,053.3 | 68,782,420.85 | 80,186,195.44 | 93,538,265.15 |
| 应付账款 | 69,216,053.3 | 68,782,420.85 | 80,186,195.44 | 93,538,265.15 |
| 预收款项 | - | 317,995.72 | 794,989.33 | 323,266.37 |
| 合同负债 | 153,425,063.75 | 151,810,208.89 | 151,221,618.43 | 156,823,071.65 |
| 应付职工薪酬 | 91,512,162.91 | 142,589,054.16 | 115,008,355.38 | 107,280,110.54 |
| 应交税费 | 12,295,675.68 | 9,526,145.35 | 11,253,588.3 | 10,596,191.55 |
| 其他应付款合计 | 27,038,580.47 | 27,277,293.35 | 26,900,576.81 | 26,731,226.67 |
| 一年内到期的非流动负债 | 10,423,434.42 | 9,939,507 | 10,124,944.82 | 10,308,058.86 |
| 其他流动负债 | 3,120,303.58 | 3,579,729.25 | 3,960,033.52 | 4,681,341.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 367,031,274.11 | 413,822,354.57 | 399,450,302.03 | 410,281,532.21 |
| 非流动负债: | | | | |
| 租赁负债 | 33,521,905.79 | 31,881,588.38 | 37,242,860.85 | 36,854,532.28 |
| 递延收益 | 813,665.16 | 822,840.45 | 832,015.74 | 841,191.03 |
| 递延所得税负债 | 199,118.8 | 199,118.8 | - | - |
| 其他非流动负债 | 3,717,321.93 | 6,369,484.27 | 5,538,303.72 | 4,733,021.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,252,011.68 | 39,273,031.9 | 43,613,180.31 | 42,428,745.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 405,283,285.79 | 453,095,386.47 | 443,063,482.34 | 452,710,277.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,730,752,548 | 2,730,752,548 | 2,730,752,548 | 2,743,909,792 |
| 资本公积 | 3,582,143,311.3 | 3,579,423,985.59 | 3,592,538,507.42 | 3,596,617,186.87 |
| 减:库存股 | 66,655,895.11 | 66,655,895.11 | 51,580,407.23 | 33,943,125.48 |
| 其他综合收益 | -159,101,566.76 | -154,886,192.14 | -246,743,984.74 | -188,263,376.44 |
| 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 | -1,346,465,322.21 | -1,374,326,386.3 | -1,289,255,681.78 | -1,346,363,494.15 |
| 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 | 4,890,996,218.98 | 4,864,631,203.8 | 4,886,034,125.43 | 4,922,280,126.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,890,996,218.98 | 4,864,631,203.8 | 4,886,034,125.43 | 4,922,280,126.56 |
| 负债和股东权益合计 | 5,296,279,504.77 | 5,317,726,590.27 | 5,329,097,607.77 | 5,374,990,403.99 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |