首都在线
(300846)
| 流通市值：35.07亿 | | | 总市值：49.25亿 |
| 流通股本：3.56亿 | | | 总股本：5.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 391,462,431.11 | 408,399,221.64 | 375,884,565.12 | 378,658,861.83 |
| 应收票据及应收账款 | 350,439,025.52 | 317,644,369.22 | 309,203,812.92 | 294,112,289.96 |
| 应收账款 | 350,439,025.52 | 317,644,369.22 | 309,203,812.92 | 294,112,289.96 |
| 预付款项 | 12,467,325.74 | 13,074,172.43 | 13,626,799.85 | 11,669,017.72 |
| 其他应收款合计 | 23,670,801.04 | 9,115,649.2 | 9,282,878.43 | 9,198,239.96 |
| 存货 | 5,279,090.7 | 5,561,466.5 | 6,092,328.27 | 8,360,869.59 |
| 一年内到期的非流动资产 | - | 6,068,357.2 | 6,035,283.26 | 5,671,903.72 |
| 其他流动资产 | 87,486,061.1 | 70,439,709.64 | 68,342,783.27 | 66,228,360.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 870,804,735.21 | 830,302,945.83 | 788,468,451.12 | 773,899,543.73 |
| 非流动资产: | | | | |
| 长期应收款 | - | 3,467,708.56 | 5,043,983.63 | 6,257,292.78 |
| 长期股权投资 | 13,465,337.58 | 13,481,563.19 | 5,399,790.76 | 5,399,790.34 |
| 固定资产 | 706,340,748.08 | 750,794,503.9 | 799,434,898.62 | 831,909,218.24 |
| 在建工程 | 134,650,744.56 | 102,389,796.23 | 97,165,154.29 | 84,344,758.25 |
| 使用权资产 | 63,514,703.77 | 51,748,603.87 | 62,139,900.93 | 70,460,169.68 |
| 无形资产 | 85,040,164.16 | 61,391,385.04 | 64,397,318.79 | 66,979,630.72 |
| 开发支出 | - | 9,702,677.79 | 6,690,137.94 | 3,638,560.1 |
| 商誉 | 192,866,446.94 | 221,504,357.08 | 221,504,357.08 | 221,504,357.08 |
| 长期待摊费用 | 7,771,792.67 | 9,609,061.53 | 11,563,582.63 | 13,022,139.91 |
| 递延所得税资产 | 1,985,351 | 20,516,472.05 | 20,085,539.57 | 20,408,951.98 |
| 其他非流动资产 | 8,451,520.18 | 23,303,933.31 | 28,033,855.77 | 30,165,352.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,214,086,808.94 | 1,267,910,062.55 | 1,321,458,520.01 | 1,354,090,221.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,084,891,544.15 | 2,098,213,008.38 | 2,109,926,971.13 | 2,127,989,765.3 |
| 流动负债: | | | | |
| 短期借款 | 392,737,725.6 | 387,095,362.56 | 350,744,971.76 | 312,486,445.03 |
| 应付票据及应付账款 | 304,209,602.99 | 220,646,983.62 | 180,918,784.92 | 163,193,299.15 |
| 其中：应付票据 | 25,994,801.21 | 466,640 | 466,640 | 466,640 |
| 应付账款 | 278,214,801.78 | 220,180,343.62 | 180,452,144.92 | 162,726,659.15 |
| 合同负债 | 20,942,099.73 | 27,155,186.93 | 17,463,011.23 | 18,178,839.01 |
| 应付职工薪酬 | 33,971,824.34 | 18,333,925.72 | 18,862,150.57 | 17,092,673.06 |
| 应交税费 | 13,053,068.18 | 7,703,544.23 | 6,851,725.95 | 4,250,034.53 |
| 其他应付款合计 | 103,216,797.15 | 92,595,789.74 | 92,062,765.26 | 97,163,679.74 |
| 一年内到期的非流动负债 | 181,681,643.16 | 159,774,813.05 | 188,557,719.29 | 183,504,184.12 |
| 其他流动负债 | 1,222,910.8 | 1,590,942.87 | 994,017.21 | 1,044,843.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,051,035,671.95 | 914,896,548.72 | 856,455,146.19 | 796,913,997.93 |
| 非流动负债: | | | | |
| 长期借款 | 31,693,006.6 | 47,200,567.56 | 64,369,416.86 | 85,510,428.42 |
| 租赁负债 | 20,794,484.62 | 11,359,606.46 | 18,560,024.18 | 26,171,626.32 |
| 长期应付款 | 66,667,941.96 | 28,526,574.89 | 27,716,124.22 | 55,219,013.01 |
| 递延收益 | 1,378,875.94 | 1,729,999.98 | 374,999.98 | 419,999.98 |
| 递延所得税负债 | 396,087.49 | 407,970.12 | 419,852.75 | 431,735.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 120,930,396.61 | 89,224,719.01 | 111,440,417.99 | 167,752,803.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,171,966,068.56 | 1,004,121,267.73 | 967,895,564.18 | 964,666,801.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,822,836 | 466,822,836 | 466,822,836 | 466,822,836 |
| 资本公积 | 672,872,912.47 | 676,726,736.04 | 679,212,956.57 | 683,218,181.23 |
| 其他综合收益 | 23,098,910.03 | 30,703,032.05 | 34,407,654.31 | 8,784,589.2 |
| 盈余公积 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 |
| 未分配利润 | -320,644,749.87 | -127,423,125.18 | -82,840,604.22 | -37,856,240.76 |
| 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 | 868,294,384.64 | 1,072,973,954.92 | 1,123,747,318.67 | 1,147,113,841.68 |
| 少数股东权益 | 44,631,090.95 | 21,117,785.73 | 18,284,088.28 | 16,209,122.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 912,925,475.59 | 1,094,091,740.65 | 1,142,031,406.95 | 1,163,322,964.27 |
| 负债和股东权益合计 | 2,084,891,544.15 | 2,098,213,008.38 | 2,109,926,971.13 | 2,127,989,765.3 |
| 公告日期 | 2024-04-18 | 2023-10-21 | 2023-08-15 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |