冰川网络
(300533)
| 流通市值：44.03亿 | | | 总市值：62.58亿 |
| 流通股本：1.65亿 | | | 总股本：2.34亿 |
| 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 | 256,046,053.89 | 302,458,044.55 | 441,150,966.75 | 654,894,751.94 |
| 交易性金融资产 | 1,773,985,798.51 | 1,770,554,590.74 | 1,803,715,000 | 1,451,102,000 |
| 应收票据及应收账款 | 239,088,309.32 | 229,157,231.16 | 201,718,493.28 | 204,794,255.16 |
| 应收账款 | 239,088,309.32 | 229,157,231.16 | 201,718,493.28 | 204,794,255.16 |
| 预付款项 | 9,339,694.95 | 13,656,054.19 | 18,039,565.96 | 14,290,524.61 |
| 其他应收款合计 | 8,170,137.83 | 11,088,621.97 | 10,081,150.23 | 9,666,375.47 |
| 其他流动资产 | 50,643,390.97 | 53,391,871.05 | 51,918,247.39 | 55,002,029.12 |
| 流动资产合计 | 2,337,273,385.47 | 2,380,306,413.66 | 2,526,623,423.61 | 2,389,749,936.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,237,078.13 | 103,440,094.13 | 102,447,967.34 | 98,141,886.21 |
| 其他权益工具投资 | 214,071,401.86 | 194,071,401.86 | 150,287,129.78 | 150,287,129.78 |
| 固定资产 | 9,224,640.04 | 9,255,174.61 | 9,342,235.7 | 10,786,441.4 |
| 在建工程 | 20,823,189.32 | 16,884,013.92 | 14,300,151.81 | 11,297,481.09 |
| 使用权资产 | 53,035,603.22 | 43,705,988.58 | 42,637,891.57 | 45,929,739.67 |
| 无形资产 | 20,958,445.42 | 21,446,867.57 | 21,130,155.84 | 21,621,677.61 |
| 长期待摊费用 | 4,603,078.98 | 5,834,257.09 | 3,988,277.58 | 4,598,695.64 |
| 递延所得税资产 | 28,867,485.95 | 27,669,411.25 | 27,485,004.15 | 28,209,441.82 |
| 其他非流动资产 | 6,454,962.23 | 4,552,272.71 | 3,013,184.14 | 1,599,738.46 |
| 非流动资产合计 | 453,275,885.15 | 426,859,481.72 | 374,631,997.91 | 372,472,231.68 |
| 资产总计 | 2,790,549,270.62 | 2,807,165,895.38 | 2,901,255,421.52 | 2,762,222,167.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,182,240.02 | 12,306,840.35 | 13,007,983.98 | 19,178,924.68 |
| 应付账款 | 14,182,240.02 | 12,306,840.35 | 13,007,983.98 | 19,178,924.68 |
| 预收款项 | 1,347,331.83 | 1,346,995.5 | 1,371,245.05 | 1,349,587.17 |
| 合同负债 | 292,058,387.42 | 244,750,518.2 | 239,251,140.25 | 246,237,834.09 |
| 应付职工薪酬 | 66,820,826.67 | 104,182,613.28 | 70,976,411.69 | 85,531,987.76 |
| 应交税费 | 9,088,632.75 | 17,021,431.65 | 26,098,736.37 | 18,751,200.51 |
| 其他应付款合计 | 246,554,975.1 | 252,622,119.39 | 130,268,046.98 | 138,401,459.72 |
| 一年内到期的非流动负债 | 15,258,225.06 | 14,362,367.96 | 15,180,444.04 | 15,661,601.32 |
| 其他流动负债 | 565,234,541.19 | 578,616,584.81 | 587,083,020.04 | 590,865,872.15 |
| 流动负债合计 | 1,210,545,160.04 | 1,225,209,471.14 | 1,083,237,028.4 | 1,115,978,467.4 |
| 非流动负债: | | | | |
| 租赁负债 | 40,580,712.87 | 31,982,624.36 | 28,255,591.28 | 31,549,130.42 |
| 递延所得税负债 | 2,402,587.03 | 708,296.96 | 26,203.19 | 32,616.73 |
| 非流动负债合计 | 42,983,299.9 | 32,690,921.32 | 28,281,794.47 | 31,581,747.15 |
| 负债合计 | 1,253,528,459.94 | 1,257,900,392.46 | 1,111,518,822.87 | 1,147,560,214.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,461,970 | 234,461,970 | 234,461,970 | 234,461,970 |
| 资本公积 | 880,191,078.64 | 880,191,078.61 | 880,191,078.61 | 880,191,078.59 |
| 其他综合收益 | -31,265,163.79 | -32,235,487.11 | -43,537,830.16 | -44,155,841.2 |
| 盈余公积 | 117,230,985 | 117,230,985 | 95,097,291.81 | 95,097,291.81 |
| 未分配利润 | 320,771,834.87 | 330,534,772.76 | 605,541,403.89 | 439,441,285.88 |
| 归属于母公司股东权益合计 | 1,521,390,704.72 | 1,530,183,319.26 | 1,771,753,914.15 | 1,605,035,785.08 |
| 少数股东权益 | 15,630,105.96 | 19,082,183.66 | 17,982,684.5 | 9,626,168.35 |
| 股东权益合计 | 1,537,020,810.68 | 1,549,265,502.92 | 1,789,736,598.65 | 1,614,661,953.43 |
| 负债和股东权益合计 | 2,790,549,270.62 | 2,807,165,895.38 | 2,901,255,421.52 | 2,762,222,167.98 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |