中文在线
(300364)
| 流通市值：168.67亿 | | | 总市值：186.06亿 |
| 流通股本：6.60亿 | | | 总股本：7.29亿 |
| 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 | 214,116,684.92 | 139,524,706.34 | 125,329,625.94 | 114,600,426.23 |
| 应收票据及应收账款 | 137,246,642.51 | 161,931,885.3 | 92,528,485.76 | 97,413,578.41 |
| 应收账款 | 137,246,642.51 | 161,931,885.3 | 92,528,485.76 | 97,413,578.41 |
| 预付款项 | 136,601,330.84 | 134,862,342.13 | 170,228,700.98 | 189,019,368.59 |
| 其他应收款合计 | 14,761,765.33 | 10,649,686.83 | 23,513,661.81 | 23,941,586.06 |
| 存货 | 89,405,109.62 | 71,224,096.14 | 60,386,679.04 | 47,654,862.54 |
| 合同资产 | - | - | 33,724,897.93 | 17,005,853.42 |
| 一年内到期的非流动资产 | - | 145,615,568.29 | 160,143,003.05 | 7,391,840 |
| 其他流动资产 | 4,734,876.37 | 5,057,200.73 | 5,475,483.79 | 4,602,179.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 672,851,778.66 | 668,865,485.76 | 761,415,852.88 | 552,281,027.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 256,744,115.77 | 274,070,826.49 | 266,692,709.92 | 269,028,019.16 |
| 其他权益工具投资 | 4,573,766.46 | 3,823,766.46 | 3,823,766.46 | 3,823,766.46 |
| 其他非流动金融资产 | 83,846,114.25 | 83,595,011.7 | 73,153,061.76 | 202,380,866.29 |
| 投资性房地产 | 23,676,747.47 | 85,167,825.22 | 85,851,125.89 | 86,534,426.56 |
| 固定资产 | 4,009,712.38 | 19,016,599.6 | 19,171,884.37 | 19,292,920.79 |
| 使用权资产 | 19,280,344.44 | 21,297,394.98 | 23,314,445.52 | 25,967,517.87 |
| 无形资产 | 319,904,143.48 | 322,543,858.95 | 337,773,203.53 | 339,044,549.73 |
| 开发支出 | 20,820,641.71 | 17,608,284.55 | 13,020,828.5 | 8,962,303.04 |
| 商誉 | 116,638,278.6 | 116,638,278.6 | 116,638,278.6 | 116,638,278.6 |
| 长期待摊费用 | 5,016,888.21 | 4,526,201.73 | 4,992,797.55 | - |
| 递延所得税资产 | 2,960,768.64 | 2,974,655.69 | 3,246,628.87 | 3,541,308.77 |
| 其他非流动资产 | 14,912,668 | 14,264,465.33 | 24,566.03 | 24,655.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 872,384,189.41 | 965,527,169.3 | 947,703,297 | 1,075,238,612.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,545,235,968.07 | 1,634,392,655.06 | 1,709,119,149.88 | 1,627,519,639.8 |
| 流动负债: | | | | |
| 短期借款 | 240,000,000 | 228,000,000 | 244,000,000 | 225,000,000 |
| 应付票据及应付账款 | 94,202,277.34 | 120,894,299.5 | 135,713,817.38 | 98,027,005.12 |
| 应付账款 | 94,202,277.34 | 120,894,299.5 | 135,713,817.38 | 98,027,005.12 |
| 预收款项 | 922,414.02 | 1,442,273.71 | 734,879.28 | 1,408,911.4 |
| 合同负债 | 79,652,528.52 | 62,477,412.07 | 63,382,977.15 | 64,460,122.36 |
| 应付职工薪酬 | 66,558,854.24 | 70,918,479.54 | 55,120,452.45 | 54,159,878.05 |
| 应交税费 | 14,337,926.11 | 17,420,630.86 | 12,493,449.76 | 12,957,543.64 |
| 其他应付款合计 | 9,668,894.28 | 7,179,748.08 | 11,996,142.04 | 6,313,999.2 |
| 其中:应付利息 | 496,862.95 | 622,319.96 | 651,281.31 | 266,698.53 |
| 一年内到期的非流动负债 | 8,348,025.06 | 8,293,142.05 | 8,457,198.42 | 8,372,783.15 |
| 其他流动负债 | 2,823,671.24 | 2,479,944.54 | 2,379,902.73 | 2,010,126.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 516,514,590.81 | 519,105,930.35 | 534,278,819.21 | 472,710,369.19 |
| 非流动负债: | | | | |
| 长期借款 | 78,050,000 | 78,050,000 | 79,000,000 | - |
| 租赁负债 | 12,926,911.82 | 13,187,825.57 | 14,313,380.65 | 15,781,788.75 |
| 递延收益 | 11,338,711.11 | 11,431,634.49 | 14,524,557.87 | 11,617,481.25 |
| 递延所得税负债 | 6,356,903.58 | 6,678,138.09 | 4,871,387.5 | 5,223,055.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 108,672,526.51 | 109,347,598.15 | 112,709,326.02 | 32,622,325.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 625,187,117.32 | 628,453,528.5 | 646,988,145.23 | 505,332,694.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 728,500,118 | 729,939,618 | 729,939,618 | 729,939,618 |
| 资本公积 | 2,470,016,111.21 | 2,493,176,174.48 | 2,490,820,650.13 | 2,488,415,965.7 |
| 减:库存股 | - | 26,999,515.08 | 20,048,213.45 | - |
| 其他综合收益 | -57,333,776.4 | -57,674,124.42 | -61,902,721.3 | -57,630,566.41 |
| 盈余公积 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 |
| 未分配利润 | -2,271,846,257.8 | -2,183,909,264.01 | -2,129,135,909.4 | -2,091,106,870.09 |
| 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 | 900,266,398.92 | 985,463,092.88 | 1,040,603,627.89 | 1,100,548,351.11 |
| 少数股东权益 | 19,782,451.83 | 20,476,033.68 | 21,527,376.76 | 21,638,594.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 920,048,850.75 | 1,005,939,126.56 | 1,062,131,004.65 | 1,122,186,945.24 |
| 负债和股东权益合计 | 1,545,235,968.07 | 1,634,392,655.06 | 1,709,119,149.88 | 1,627,519,639.8 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |