迅游科技
(300467)
| 流通市值：63.48亿 | | | 总市值：75.78亿 |
| 流通股本：1.70亿 | | | 总股本：2.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 589,245,771.9 | 479,415,221.27 | 461,325,346.33 | 545,403,679.57 |
| 交易性金融资产 | 172,912,053.16 | 281,671,202.17 | 299,827,614.73 | 216,506,274.12 |
| 应收票据及应收账款 | 24,380,469.84 | 23,934,257.27 | 21,586,884.25 | 17,794,115.83 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 24,380,469.84 | 23,934,257.27 | 21,586,884.25 | 17,794,115.83 |
| 预付款项 | 5,621,954.56 | 3,738,977.39 | 4,691,011.84 | 3,105,916.25 |
| 其他应收款合计 | 2,892,171.18 | 2,285,191.55 | 2,622,220.54 | 1,307,971.57 |
| 存货 | 5,044.5 | 5,015.65 | 4,635.84 | 4,685.89 |
| 其他流动资产 | 6,334,350.28 | 7,397,156.35 | 7,575,599.44 | 6,972,539.17 |
| 流动资产合计 | 801,391,815.42 | 798,447,021.65 | 797,633,312.97 | 791,095,182.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,920,374.16 | 25,760,442.26 | 19,194,730.33 | 19,210,656.43 |
| 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 | 36,912,162.74 | 37,168,975.88 | 37,730,567.96 | 38,275,099.4 |
| 固定资产 | 14,905,981.49 | 15,505,356.26 | 13,923,503.29 | 14,738,967.52 |
| 使用权资产 | 4,474,311.25 | 1,629,793.05 | 3,748,834.48 | 5,699,889.08 |
| 无形资产 | 19,745.8 | 38,659.87 | 58,949.16 | 14,986.16 |
| 长期待摊费用 | 84,954.98 | 166,688.07 | 232,572.07 | 317,827.18 |
| 递延所得税资产 | 1,019,442.59 | 880,028.72 | 2,192,804.01 | 2,192,845.22 |
| 其他非流动资产 | 136,688.84 | 136,688.84 | 136,688.84 | 136,688.84 |
| 非流动资产合计 | 103,432,905.25 | 102,245,876.35 | 98,177,893.54 | 101,546,203.23 |
| 资产总计 | 904,824,720.67 | 900,692,898 | 895,811,206.51 | 892,641,385.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 29,413,035.4 | 21,926,337.23 | 33,545,956.29 | 34,382,375.89 |
| 应付账款 | 29,413,035.4 | 21,926,337.23 | 33,545,956.29 | 34,382,375.89 |
| 合同负债 | 52,786,376.64 | 58,061,006.16 | 51,985,372.13 | 53,605,492.92 |
| 应付职工薪酬 | 14,102,120.82 | 23,372,292.96 | 15,632,274.11 | 14,199,716.88 |
| 应交税费 | 4,979,061.99 | 5,537,673.01 | 5,074,038.56 | 4,693,372.32 |
| 其他应付款合计 | 8,905,764.95 | 8,002,968.22 | 8,504,250.65 | 8,551,062.5 |
| 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 | 2,659,924.31 | 1,517,796.22 | 3,926,558.01 | 5,197,344.01 |
| 其他流动负债 | 2,621,747.22 | 2,837,578.7 | 2,843,819.76 | 2,854,502 |
| 流动负债合计 | 115,468,031.33 | 121,255,652.5 | 121,512,269.51 | 123,483,866.52 |
| 非流动负债: | | | | |
| 租赁负债 | 2,987,369.84 | - | 223,213.66 | 560,936.04 |
| 递延所得税负债 | 57,625,560.47 | 57,538,345.14 | 58,787,301.79 | 58,695,347.47 |
| 非流动负债合计 | 60,612,930.31 | 57,538,345.14 | 59,010,515.45 | 59,256,283.51 |
| 负债合计 | 176,080,961.64 | 178,793,997.64 | 180,522,784.96 | 182,740,150.03 |
| 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 | 5,620,324.26 | 7,245,439.79 | 8,392,750.67 | 9,521,461.84 |
| 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 | -1,903,481,017.32 | -1,909,556,813.87 | -1,917,474,895.28 | -1,923,428,634.15 |
| 归属于母公司股东权益合计 | 649,679,482.82 | 645,228,801.8 | 638,458,031.27 | 633,633,003.57 |
| 少数股东权益 | 79,064,276.21 | 76,670,098.56 | 76,830,390.28 | 76,268,232.03 |
| 股东权益合计 | 728,743,759.03 | 721,898,900.36 | 715,288,421.55 | 709,901,235.6 |
| 负债和股东权益合计 | 904,824,720.67 | 900,692,898 | 895,811,206.51 | 892,641,385.63 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |