冰川网络
(300533)
| 流通市值：38.68亿 | | | 总市值：55.01亿 |
| 流通股本：1.65亿 | | | 总股本：2.34亿 |
| 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 | 461,649,099.06 | 354,843,814.97 | 519,692,233 | 647,014,687.82 |
| 应收票据及应收账款 | 271,792,950.79 | 241,796,024.13 | 284,482,671.1 | 184,480,022.26 |
| 应收账款 | 271,792,950.79 | 241,796,024.13 | 284,482,671.1 | 184,480,022.26 |
| 预付款项 | 38,193,154.41 | 36,006,192.38 | 42,324,380.15 | 29,446,461.72 |
| 其他应收款合计 | 13,497,421.88 | 10,884,464.22 | 9,599,388.24 | 12,907,330.7 |
| 其他流动资产 | 53,347,211.41 | 51,483,803.32 | 275,109,926.7 | 300,434,311.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,033,701,837.55 | 1,953,818,299.02 | 2,261,105,940.29 | 2,334,633,154.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,892,986.93 | 96,747,654.1 | 76,108,147.87 | 73,230,321.51 |
| 其他权益工具投资 | 99,933,798.66 | 99,933,798.66 | 119,933,798.66 | 99,933,798.66 |
| 固定资产 | 16,259,286.97 | 15,835,306.25 | 14,787,034.39 | 16,176,364 |
| 使用权资产 | 60,462,494.13 | 64,268,265.06 | 68,728,333.95 | 71,929,106.07 |
| 无形资产 | 683,726.5 | 943,903.51 | 1,204,080.52 | 1,555,836.87 |
| 长期待摊费用 | 4,442,190.44 | 4,210,780.03 | 5,518,425.24 | 6,690,268.29 |
| 递延所得税资产 | 26,063,703.28 | 25,476,343.64 | 31,037,300.86 | 29,717,560.39 |
| 其他非流动资产 | 25,590,465.21 | 31,380,707.62 | 30,826,062.73 | 28,019,437.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 327,328,652.12 | 338,796,758.87 | 348,143,184.22 | 327,252,692.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,361,030,489.67 | 2,292,615,057.89 | 2,609,249,124.51 | 2,661,885,847.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,778,329.61 | 14,301,425.29 | 8,266,304.52 | 6,785,621.9 |
| 应付账款 | 16,778,329.61 | 14,301,425.29 | 8,266,304.52 | 6,785,621.9 |
| 预收款项 | 1,533,694.88 | 2,641,815.83 | 3,727,870.3 | 1,643,540.45 |
| 合同负债 | 186,324,301.85 | 179,691,141.78 | 170,765,511.5 | 158,180,317.71 |
| 应付职工薪酬 | 98,204,746.28 | 87,780,703.78 | 58,647,770.98 | 214,060,476.68 |
| 应交税费 | 34,905,346.28 | 31,133,488.18 | 33,248,530.76 | 78,732,315.01 |
| 其他应付款合计 | 318,450,244.8 | 320,308,680.16 | 570,323,312.71 | 174,292,728.06 |
| 一年内到期的非流动负债 | 16,704,320.76 | 17,001,818.15 | 16,608,395.43 | 17,300,243.83 |
| 其他流动负债 | 585,737,672.65 | 594,628,869.14 | 526,130,638.94 | 343,199,019.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,258,638,657.11 | 1,247,487,942.31 | 1,387,718,335.14 | 994,194,263.33 |
| 非流动负债: | | | | |
| 租赁负债 | 46,992,045.09 | 50,274,131.3 | 54,872,877.9 | 58,056,882.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,992,045.09 | 50,274,131.3 | 54,872,877.9 | 58,056,882.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,305,630,702.2 | 1,297,762,073.61 | 1,442,591,213.04 | 1,052,251,145.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,303,330 | 234,303,330 | 231,329,610 | 231,137,280 |
| 资本公积 | 879,701,254.28 | 879,506,683.2 | 871,584,588.45 | 870,001,406.08 |
| 其他综合收益 | -26,050,009.97 | -32,097,489.05 | -30,332,493.09 | -29,772,445.2 |
| 盈余公积 | 95,097,291.81 | 95,097,291.81 | 95,097,291.81 | 95,097,291.81 |
| 未分配利润 | -116,056,179.02 | -164,260,057.89 | 21,020,837.35 | 466,521,670.84 |
| 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 | 1,066,995,687.1 | 1,012,549,758.07 | 1,188,699,834.52 | 1,632,985,203.53 |
| 少数股东权益 | -11,595,899.63 | -17,696,773.79 | -22,041,923.05 | -23,350,501.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,055,399,787.47 | 994,852,984.28 | 1,166,657,911.47 | 1,609,634,702.13 |
| 负债和股东权益合计 | 2,361,030,489.67 | 2,292,615,057.89 | 2,609,249,124.51 | 2,661,885,847.83 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |