迅游科技
(300467)
| 流通市值：33.37亿 | | | 总市值：40.23亿 |
| 流通股本：1.69亿 | | | 总股本：2.03亿 |
| 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 | 522,186,050.93 | 481,333,287.17 | 487,994,523.45 | 504,481,083.06 |
| 应收票据及应收账款 | 24,970,559.8 | 21,105,808.7 | 14,103,050 | 15,536,045.81 |
| 其中：应收票据 | - | 354,626.05 | 354,626.05 | - |
| 应收账款 | 24,970,559.8 | 20,751,182.65 | 13,748,423.95 | 15,536,045.81 |
| 预付款项 | 4,143,890.51 | 3,307,542.19 | 4,021,277.83 | 3,151,922.42 |
| 其他应收款合计 | 3,437,194.27 | 1,664,126.49 | 3,236,652.89 | 1,894,824.42 |
| 存货 | 4,667.84 | 4,627.14 | 4,398.74 | 4,466.09 |
| 其他流动资产 | 7,662,944.71 | 7,487,304.67 | 7,524,585.36 | 7,755,163.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 778,568,751.84 | 781,499,803.58 | 776,551,658.15 | 818,156,372.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,977,364.56 | 27,688,713.42 | 27,613,206.16 | 27,639,493.51 |
| 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 | 38,819,630.84 | 39,364,162.28 | 39,968,379.88 | 13,591,481.69 |
| 固定资产 | 14,913,308.75 | 15,339,774.45 | 18,653,218.63 | 45,902,379.45 |
| 使用权资产 | 7,496,812.46 | 9,293,735.84 | 9,327,053.41 | 8,217,924.61 |
| 无形资产 | 20,649.92 | 26,313.68 | 35,986.88 | 45,660.08 |
| 长期待摊费用 | 403,082.29 | 486,576.38 | 362,087.89 | 418,863.08 |
| 递延所得税资产 | 2,192,832.12 | 2,192,840.04 | 2,088,122.82 | 2,088,149.91 |
| 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 | 113,919,613.18 | 115,488,048.33 | 119,143,987.91 | 118,999,884.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 892,488,365.02 | 896,987,851.91 | 895,695,646.06 | 937,156,257.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,180,577.9 | 26,471,137.92 | 27,899,476.51 | 31,773,114.91 |
| 应付账款 | 28,180,577.9 | 26,471,137.92 | 27,899,476.51 | 31,773,114.91 |
| 合同负债 | 59,614,025.22 | 58,920,427.67 | 57,955,582.66 | 62,406,305.84 |
| 应付职工薪酬 | 16,439,904.55 | 28,201,800.39 | 20,181,651.01 | 19,154,495.57 |
| 应交税费 | 4,440,780.01 | 4,306,063.73 | 5,018,137.98 | 4,802,584.33 |
| 其他应付款合计 | 8,501,056.41 | 10,594,538.73 | 13,312,216.3 | 11,400,191.02 |
| 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 | 7,738,916.01 | 7,738,916.01 | 6,319,357.93 | 6,319,357.93 |
| 其他流动负债 | 3,175,080.52 | 3,229,902.3 | 3,211,586 | 3,395,330.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,090,340.62 | 139,462,786.75 | 133,898,008.39 | 139,251,379.72 |
| 非流动负债: | | | | |
| 租赁负债 | 62,146.09 | 1,660,862.96 | 2,853,091.53 | 1,391,052.85 |
| 递延所得税负债 | 58,531,103.99 | 58,582,263.37 | 59,591,738.87 | 59,486,842.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,593,250.08 | 60,243,126.33 | 62,444,830.4 | 60,877,895.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 186,683,590.7 | 199,705,913.08 | 196,342,838.79 | 200,129,275.46 |
| 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 | 9,833,916.16 | 9,642,313 | 6,914,585.67 | 8,700,420.07 |
| 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 | -1,928,641,861.85 | -1,935,140,164.52 | -1,933,613,146.24 | -1,938,451,145.39 |
| 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 | 628,732,230.19 | 622,042,324.36 | 620,841,615.31 | 617,789,450.56 |
| 少数股东权益 | 77,072,544.13 | 75,239,614.47 | 78,511,191.96 | 119,237,531.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 705,804,774.32 | 697,281,938.83 | 699,352,807.27 | 737,026,982 |
| 负债和股东权益合计 | 892,488,365.02 | 896,987,851.91 | 895,695,646.06 | 937,156,257.46 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |