中文在线
(300364)
| 流通市值：194.92亿 | | | 总市值：215.26亿 |
| 流通股本：6.61亿 | | | 总股本：7.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,329,625.94 | 114,600,426.23 | 139,659,795.39 | 340,776,932.74 |
| 应收票据及应收账款 | 92,528,485.76 | 97,413,578.41 | 137,164,647.59 | 141,772,229.44 |
| 其中：应收票据 | - | - | - | 2,394,787 |
| 应收账款 | 92,528,485.76 | 97,413,578.41 | 137,164,647.59 | 139,377,442.44 |
| 预付款项 | 170,228,700.98 | 189,019,368.59 | 196,452,905.69 | 176,060,118.55 |
| 其他应收款合计 | 23,513,661.81 | 23,941,586.06 | 19,955,078.08 | 20,804,819.35 |
| 存货 | 60,386,679.04 | 47,654,862.54 | 41,278,122.98 | 37,125,196.05 |
| 合同资产 | 33,724,897.93 | 17,005,853.42 | 23,410,794.03 | 10,957,711.28 |
| 一年内到期的非流动资产 | 160,143,003.05 | 7,391,840 | 6,921,200 | 16,739,160 |
| 其他流动资产 | 5,475,483.79 | 4,602,179.99 | 3,728,167.42 | 4,383,252.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 761,415,852.88 | 552,281,027.25 | 694,995,249.52 | 748,619,419.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 266,692,709.92 | 269,028,019.16 | 259,351,331.77 | 264,751,666.35 |
| 其他权益工具投资 | 3,823,766.46 | 3,823,766.46 | 7,023,639.56 | 7,034,135.56 |
| 其他非流动金融资产 | 73,153,061.76 | 202,380,866.29 | 213,776,672.64 | 218,445,621.13 |
| 投资性房地产 | 85,851,125.89 | 86,534,426.56 | 87,217,727.23 | 87,901,027.9 |
| 固定资产 | 19,171,884.37 | 19,292,920.79 | 19,291,607.41 | 19,641,161.76 |
| 使用权资产 | 23,314,445.52 | 25,967,517.87 | 28,627,040.88 | 30,919,067.73 |
| 无形资产 | 337,773,203.53 | 339,044,549.73 | 342,248,212.59 | 334,008,265.83 |
| 开发支出 | 13,020,828.5 | 8,962,303.04 | 5,754,431.29 | 3,091,190.79 |
| 商誉 | 116,638,278.6 | 116,638,278.6 | 116,860,208.34 | 116,860,208.34 |
| 长期待摊费用 | 4,992,797.55 | - | 27,514.44 | 91,486.41 |
| 递延所得税资产 | 3,246,628.87 | 3,541,308.77 | 3,942,855.04 | 4,533,787.78 |
| 其他非流动资产 | 24,566.03 | 24,655.28 | 5,303.51 | 24,622.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 947,703,297 | 1,075,238,612.55 | 1,084,126,544.7 | 1,087,302,241.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,709,119,149.88 | 1,627,519,639.8 | 1,779,121,794.22 | 1,835,921,661.4 |
| 流动负债: | | | | |
| 短期借款 | 244,000,000 | 225,000,000 | 225,000,000 | 235,000,000 |
| 应付票据及应付账款 | 135,713,817.38 | 98,027,005.12 | 100,649,848.82 | 95,889,963.17 |
| 应付账款 | 135,713,817.38 | 98,027,005.12 | 100,649,848.82 | 95,889,963.17 |
| 预收款项 | 734,879.28 | 1,408,911.4 | 1,015,802.79 | 1,404,290.43 |
| 合同负债 | 63,382,977.15 | 64,460,122.36 | 63,182,306.22 | 38,291,691.6 |
| 应付职工薪酬 | 55,120,452.45 | 54,159,878.05 | 59,686,341.49 | 62,159,335.94 |
| 应交税费 | 12,493,449.76 | 12,957,543.64 | 11,072,951.54 | 16,429,977.63 |
| 其他应付款合计 | 11,996,142.04 | 6,313,999.2 | 71,002,881.47 | 70,457,721.11 |
| 其中:应付利息 | 651,281.31 | 266,698.53 | 317,826.64 | 285,840.42 |
| 一年内到期的非流动负债 | 8,457,198.42 | 8,372,783.15 | 8,674,133.65 | 8,674,133.65 |
| 其他流动负债 | 2,379,902.73 | 2,010,126.27 | 1,612,638.19 | 1,650,358.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 534,278,819.21 | 472,710,369.19 | 541,896,904.17 | 529,957,472.27 |
| 非流动负债: | | | | |
| 长期借款 | 79,000,000 | - | - | - |
| 租赁负债 | 14,313,380.65 | 15,781,788.75 | 18,241,155.42 | 22,354,646.55 |
| 递延收益 | 14,524,557.87 | 11,617,481.25 | 11,710,404.63 | 11,803,328.01 |
| 递延所得税负债 | 4,871,387.5 | 5,223,055.37 | 5,827,476.47 | 5,918,608.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,709,326.02 | 32,622,325.37 | 35,779,036.52 | 40,076,583.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 646,988,145.23 | 505,332,694.56 | 577,675,940.69 | 570,034,055.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 729,939,618 | 729,939,618 | 729,939,618 | 729,939,618 |
| 资本公积 | 2,490,820,650.13 | 2,488,415,965.7 | 2,486,009,697.27 | 2,483,605,012.84 |
| 减:库存股 | 20,048,213.45 | - | - | - |
| 其他综合收益 | -61,902,721.3 | -57,630,566.41 | -57,813,377.84 | -58,381,269.02 |
| 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 | -2,129,135,909.4 | -2,091,106,870.09 | -2,009,480,996.73 | -1,941,019,743.99 |
| 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 | 1,040,603,627.89 | 1,100,548,351.11 | 1,179,585,144.61 | 1,245,073,821.74 |
| 少数股东权益 | 21,527,376.76 | 21,638,594.13 | 21,860,708.92 | 20,813,784.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,062,131,004.65 | 1,122,186,945.24 | 1,201,445,853.53 | 1,265,887,605.8 |
| 负债和股东权益合计 | 1,709,119,149.88 | 1,627,519,639.8 | 1,779,121,794.22 | 1,835,921,661.4 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |