中文在线
(300364)
| 流通市值：192.18亿 | | | 总市值：211.99亿 |
| 流通股本：6.60亿 | | | 总股本：7.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,402,774.07 | 216,066,277.59 | 214,116,684.92 | 139,524,706.34 |
| 应收票据及应收账款 | 207,276,629.46 | 176,131,990.03 | 137,246,642.51 | 161,931,885.3 |
| 其中：应收票据 | 390,002.63 | 4,626,844.43 | - | - |
| 应收账款 | 206,886,626.83 | 171,505,145.6 | 137,246,642.51 | 161,931,885.3 |
| 预付款项 | 142,487,003.91 | 126,925,133.48 | 136,601,330.84 | 134,862,342.13 |
| 其他应收款合计 | 11,920,493.83 | 13,337,389.33 | 14,761,765.33 | 10,649,686.83 |
| 存货 | 132,110,171.16 | 94,702,616.07 | 89,405,109.62 | 71,224,096.14 |
| 一年内到期的非流动资产 | - | - | - | 145,615,568.29 |
| 其他流动资产 | 5,692,144.48 | 3,707,328.78 | 4,734,876.37 | 5,057,200.73 |
| 流动资产合计 | 793,889,216.91 | 642,027,405.96 | 672,851,778.66 | 668,865,485.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 229,465,731.89 | 239,809,912.6 | 256,744,115.77 | 274,070,826.49 |
| 其他权益工具投资 | 4,573,766.46 | 4,573,766.46 | 4,573,766.46 | 3,823,766.46 |
| 其他非流动金融资产 | 84,976,049.51 | 84,350,225.03 | 83,846,114.25 | 83,595,011.7 |
| 投资性房地产 | 23,367,672.71 | 23,522,210.09 | 23,676,747.47 | 85,167,825.22 |
| 固定资产 | 4,065,008.46 | 3,774,990.1 | 4,009,712.38 | 19,016,599.6 |
| 使用权资产 | 17,321,491.99 | 12,061,582.17 | 19,280,344.44 | 21,297,394.98 |
| 无形资产 | 298,616,783.44 | 311,022,185.06 | 319,904,143.48 | 322,543,858.95 |
| 开发支出 | 27,281,828.24 | 24,079,438.87 | 20,820,641.71 | 17,608,284.55 |
| 商誉 | 116,638,278.6 | 116,638,278.6 | 116,638,278.6 | 116,638,278.6 |
| 长期待摊费用 | 4,202,825.42 | 4,584,109.96 | 5,016,888.21 | 4,526,201.73 |
| 递延所得税资产 | 3,948,944.61 | 1,985,521.28 | 2,960,768.64 | 2,974,655.69 |
| 其他非流动资产 | 23,540,436.79 | 15,652,210 | 14,912,668 | 14,264,465.33 |
| 非流动资产合计 | 837,998,818.12 | 842,054,430.22 | 872,384,189.41 | 965,527,169.3 |
| 资产总计 | 1,631,888,035.03 | 1,484,081,836.18 | 1,545,235,968.07 | 1,634,392,655.06 |
| 流动负债: | | | | |
| 短期借款 | 302,350,000 | 206,000,000 | 240,000,000 | 228,000,000 |
| 应付票据及应付账款 | 444,070,306.93 | 189,331,204.32 | 94,202,277.34 | 120,894,299.5 |
| 应付账款 | 444,070,306.93 | 189,331,204.32 | 94,202,277.34 | 120,894,299.5 |
| 预收款项 | 977,944.49 | 1,253,779.93 | 922,414.02 | 1,442,273.71 |
| 合同负债 | 85,247,321.33 | 69,726,903.32 | 79,652,528.52 | 62,477,412.07 |
| 应付职工薪酬 | 65,211,050.05 | 66,972,249.08 | 66,558,854.24 | 70,918,479.54 |
| 应交税费 | 21,298,223.57 | 16,003,104.25 | 14,337,926.11 | 17,420,630.86 |
| 其他应付款合计 | 8,639,114.36 | 8,488,859.38 | 9,668,894.28 | 7,179,748.08 |
| 其中:应付利息 | 847,303.22 | 435,105.6 | 496,862.95 | 622,319.96 |
| 一年内到期的非流动负债 | 28,047,542.55 | 25,797,369.4 | 8,348,025.06 | 8,293,142.05 |
| 其他流动负债 | 3,377,645.44 | 2,977,735.9 | 2,823,671.24 | 2,479,944.54 |
| 流动负债合计 | 959,219,148.72 | 586,551,205.58 | 516,514,590.81 | 519,105,930.35 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 60,000,000 | 78,050,000 | 78,050,000 |
| 租赁负债 | 6,571,954.31 | 5,692,856.79 | 12,926,911.82 | 13,187,825.57 |
| 长期应付款 | 51,000,000 | 36,000,000 | - | - |
| 递延收益 | 3,195,117.85 | 4,807,024.97 | 11,338,711.11 | 11,431,634.49 |
| 递延所得税负债 | 6,199,040.13 | 5,255,412.33 | 6,356,903.58 | 6,678,138.09 |
| 非流动负债合计 | 126,966,112.29 | 111,755,294.09 | 108,672,526.51 | 109,347,598.15 |
| 负债合计 | 1,086,185,261.01 | 698,306,499.67 | 625,187,117.32 | 628,453,528.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 728,500,118 | 728,500,118 | 728,500,118 | 729,939,618 |
| 资本公积 | 2,474,786,021.68 | 2,472,361,014.95 | 2,470,016,111.21 | 2,493,176,174.48 |
| 减:库存股 | - | - | - | 26,999,515.08 |
| 其他综合收益 | -57,135,681.53 | -56,030,474.98 | -57,333,776.4 | -57,674,124.42 |
| 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 | -2,704,314,755.28 | -2,410,296,411.69 | -2,271,846,257.8 | -2,183,909,264.01 |
| 归属于母公司股东权益合计 | 472,765,906.78 | 765,464,450.19 | 900,266,398.92 | 985,463,092.88 |
| 少数股东权益 | 72,936,867.24 | 20,310,886.32 | 19,782,451.83 | 20,476,033.68 |
| 股东权益合计 | 545,702,774.02 | 785,775,336.51 | 920,048,850.75 | 1,005,939,126.56 |
| 负债和股东权益合计 | 1,631,888,035.03 | 1,484,081,836.18 | 1,545,235,968.07 | 1,634,392,655.06 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |