迅游科技
(300467)
| 流通市值：27.02亿 | | | 总市值：32.57亿 |
| 流通股本：1.69亿 | | | 总股本：2.03亿 |
| 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 | 487,994,523.45 | 504,481,083.06 | 522,580,685.8 | 505,321,351.92 |
| 应收票据及应收账款 | 14,103,050 | 15,536,045.81 | 15,746,729.76 | 13,367,266.64 |
| 其中：应收票据 | 354,626.05 | - | - | 526,375 |
| 应收账款 | 13,748,423.95 | 15,536,045.81 | 15,746,729.76 | 12,840,891.64 |
| 预付款项 | 4,021,277.83 | 3,151,922.42 | 3,283,731.66 | 3,205,218.01 |
| 其他应收款合计 | 3,236,652.89 | 1,894,824.42 | 3,690,918.21 | 1,707,892.13 |
| 存货 | 4,398.74 | 4,466.09 | 4,471.72 | 4,458.97 |
| 其他流动资产 | 7,524,585.36 | 7,755,163.55 | 8,747,511.36 | 9,054,120.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 776,551,658.15 | 818,156,372.89 | 821,131,884.59 | 826,839,089.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,613,206.16 | 27,639,493.51 | 27,457,350.27 | 27,577,425.89 |
| 其他权益工具投资 | 20,959,243.4 | 20,959,243.4 | 20,959,243.4 | 20,959,243.4 |
| 投资性房地产 | 39,968,379.88 | 13,591,481.69 | - | - |
| 固定资产 | 18,653,218.63 | 45,902,379.45 | 60,649,745.57 | 61,807,310.92 |
| 使用权资产 | 9,327,053.41 | 8,217,924.61 | 9,991,077.24 | 11,808,435.24 |
| 无形资产 | 35,986.88 | 45,660.08 | 56,660.83 | 67,661.47 |
| 长期待摊费用 | 362,087.89 | 418,863.08 | 449,752.64 | 480,642.2 |
| 递延所得税资产 | 2,088,122.82 | 2,088,149.91 | 2,078,369.32 | 2,078,366.53 |
| 其他非流动资产 | 136,688.84 | 136,688.84 | 136,688.84 | 136,688.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 119,143,987.91 | 118,999,884.57 | 121,778,888.11 | 124,915,774.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 895,695,646.06 | 937,156,257.46 | 942,910,772.7 | 951,754,864.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,899,476.51 | 31,773,114.91 | 32,610,414.21 | 28,447,948.55 |
| 应付账款 | 27,899,476.51 | 31,773,114.91 | 32,610,414.21 | 28,447,948.55 |
| 合同负债 | 57,955,582.66 | 62,406,305.84 | 72,045,956.71 | 79,324,563.38 |
| 应付职工薪酬 | 20,181,651.01 | 19,154,495.57 | 17,249,943.88 | 33,668,168.15 |
| 应交税费 | 5,018,137.98 | 4,802,584.33 | 7,182,075.82 | 6,936,656.1 |
| 其他应付款合计 | 13,312,216.3 | 11,400,191.02 | 11,887,029.77 | 13,572,808.85 |
| 应付股利 | 293,110.45 | 293,110.45 | 293,110.45 | 293,110.45 |
| 一年内到期的非流动负债 | 6,319,357.93 | 6,319,357.93 | 6,319,357.93 | 6,319,357.93 |
| 其他流动负债 | 3,211,586 | 3,395,330.12 | 3,743,461.32 | 4,068,659.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,898,008.39 | 139,251,379.72 | 151,038,239.64 | 172,338,162.83 |
| 非流动负债: | | | | |
| 租赁负债 | 2,853,091.53 | 1,391,052.85 | 3,404,305.93 | 4,976,598.52 |
| 递延所得税负债 | 59,591,738.87 | 59,486,842.89 | 59,322,231.18 | 59,185,761.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,444,830.4 | 60,877,895.74 | 62,726,537.11 | 64,162,360.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 196,342,838.79 | 200,129,275.46 | 213,764,776.75 | 236,500,523.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,204,897 | 203,204,897 | 203,204,897 | 203,204,897 |
| 资本公积 | 2,311,584,142.64 | 2,311,584,142.64 | 2,311,584,142.64 | 2,311,584,142.64 |
| 其他综合收益 | 6,914,585.67 | 8,700,420.07 | 8,229,538.69 | 8,049,558.59 |
| 盈余公积 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 |
| 未分配利润 | -1,933,613,146.24 | -1,938,451,145.39 | -1,944,861,302.93 | -1,955,675,624.89 |
| 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 | 620,841,615.31 | 617,789,450.56 | 610,908,411.64 | 599,914,109.58 |
| 少数股东权益 | 78,511,191.96 | 119,237,531.44 | 118,237,584.31 | 115,340,231.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 699,352,807.27 | 737,026,982 | 729,145,995.95 | 715,254,340.79 |
| 负债和股东权益合计 | 895,695,646.06 | 937,156,257.46 | 942,910,772.7 | 951,754,864.01 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |