迅游科技
(300467)
| 流通市值：42.00亿 | | | 总市值：50.64亿 |
| 流通股本：1.69亿 | | | 总股本：2.03亿 |
| 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 | 461,325,346.33 | 545,403,679.57 | 522,186,050.93 | 481,333,287.17 |
| 交易性金融资产 | 299,827,614.73 | 216,506,274.12 | 216,163,443.78 | 266,597,107.22 |
| 应收票据及应收账款 | 21,586,884.25 | 17,794,115.83 | 24,970,559.8 | 21,105,808.7 |
| 其中：应收票据 | - | - | - | 354,626.05 |
| 应收账款 | 21,586,884.25 | 17,794,115.83 | 24,970,559.8 | 20,751,182.65 |
| 预付款项 | 4,691,011.84 | 3,105,916.25 | 4,143,890.51 | 3,307,542.19 |
| 其他应收款合计 | 2,622,220.54 | 1,307,971.57 | 3,437,194.27 | 1,664,126.49 |
| 存货 | 4,635.84 | 4,685.89 | 4,667.84 | 4,627.14 |
| 其他流动资产 | 7,575,599.44 | 6,972,539.17 | 7,662,944.71 | 7,487,304.67 |
| 流动资产合计 | 797,633,312.97 | 791,095,182.4 | 778,568,751.84 | 781,499,803.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,194,730.33 | 19,210,656.43 | 28,977,364.56 | 27,688,713.42 |
| 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 | 37,730,567.96 | 38,275,099.4 | 38,819,630.84 | 39,364,162.28 |
| 固定资产 | 13,923,503.29 | 14,738,967.52 | 14,913,308.75 | 15,339,774.45 |
| 使用权资产 | 3,748,834.48 | 5,699,889.08 | 7,496,812.46 | 9,293,735.84 |
| 无形资产 | 58,949.16 | 14,986.16 | 20,649.92 | 26,313.68 |
| 长期待摊费用 | 232,572.07 | 317,827.18 | 403,082.29 | 486,576.38 |
| 递延所得税资产 | 2,192,804.01 | 2,192,845.22 | 2,192,832.12 | 2,192,840.04 |
| 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 | 98,177,893.54 | 101,546,203.23 | 113,919,613.18 | 115,488,048.33 |
| 资产总计 | 895,811,206.51 | 892,641,385.63 | 892,488,365.02 | 896,987,851.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,545,956.29 | 34,382,375.89 | 28,180,577.9 | 26,471,137.92 |
| 应付账款 | 33,545,956.29 | 34,382,375.89 | 28,180,577.9 | 26,471,137.92 |
| 合同负债 | 51,985,372.13 | 53,605,492.92 | 59,614,025.22 | 58,920,427.67 |
| 应付职工薪酬 | 15,632,274.11 | 14,199,716.88 | 16,439,904.55 | 28,201,800.39 |
| 应交税费 | 5,074,038.56 | 4,693,372.32 | 4,440,780.01 | 4,306,063.73 |
| 其他应付款合计 | 8,504,250.65 | 8,551,062.5 | 8,501,056.41 | 10,594,538.73 |
| 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 | 3,926,558.01 | 5,197,344.01 | 7,738,916.01 | 7,738,916.01 |
| 其他流动负债 | 2,843,819.76 | 2,854,502 | 3,175,080.52 | 3,229,902.3 |
| 流动负债合计 | 121,512,269.51 | 123,483,866.52 | 128,090,340.62 | 139,462,786.75 |
| 非流动负债: | | | | |
| 租赁负债 | 223,213.66 | 560,936.04 | 62,146.09 | 1,660,862.96 |
| 递延所得税负债 | 58,787,301.79 | 58,695,347.47 | 58,531,103.99 | 58,582,263.37 |
| 非流动负债合计 | 59,010,515.45 | 59,256,283.51 | 58,593,250.08 | 60,243,126.33 |
| 负债合计 | 180,522,784.96 | 182,740,150.03 | 186,683,590.7 | 199,705,913.08 |
| 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 | 8,392,750.67 | 9,521,461.84 | 9,833,916.16 | 9,642,313 |
| 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 | -1,917,474,895.28 | -1,923,428,634.15 | -1,928,641,861.85 | -1,935,140,164.52 |
| 归属于母公司股东权益合计 | 638,458,031.27 | 633,633,003.57 | 628,732,230.19 | 622,042,324.36 |
| 少数股东权益 | 76,830,390.28 | 76,268,232.03 | 77,072,544.13 | 75,239,614.47 |
| 股东权益合计 | 715,288,421.55 | 709,901,235.6 | 705,804,774.32 | 697,281,938.83 |
| 负债和股东权益合计 | 895,811,206.51 | 892,641,385.63 | 892,488,365.02 | 896,987,851.91 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |