首都在线
(300846)
| 流通市值：76.42亿 | | | 总市值：97.92亿 |
| 流通股本：3.92亿 | | | 总股本：5.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,427,083.24 | 327,445,103.4 | 353,813,344.99 | 264,897,245.17 |
| 应收票据及应收账款 | 303,517,384.79 | 288,160,552.15 | 339,264,494.29 | 350,682,637.22 |
| 应收账款 | 303,517,384.79 | 288,160,552.15 | 339,264,494.29 | 350,682,637.22 |
| 预付款项 | 10,796,557.56 | 4,088,091.65 | 5,820,633.04 | 10,539,349.01 |
| 其他应收款合计 | 9,399,700.55 | 9,211,358 | 9,969,417.51 | 12,376,034.31 |
| 存货 | 1,155,615.85 | 1,155,615.85 | 3,699,088.76 | 3,954,088.76 |
| 一年内到期的非流动资产 | 3,350,844.88 | 2,759,843.97 | 2,744,590.09 | 2,386,656.64 |
| 其他流动资产 | 92,551,123.47 | 101,157,517.83 | 96,861,640.49 | 97,282,408.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 842,198,310.34 | 834,121,335.73 | 912,173,209.17 | 942,118,419.78 |
| 非流动资产: | | | | |
| 长期应收款 | 2,262,338.48 | 2,818,041.45 | 3,369,854.38 | 4,260,608.77 |
| 长期股权投资 | 45,357,626.23 | 13,330,928.94 | 13,398,942.61 | 13,459,919.75 |
| 固定资产 | 683,200,266.39 | 742,713,219.72 | 745,066,893.91 | 783,453,279.8 |
| 在建工程 | 46,148,701.52 | 41,210,796.88 | 50,912,723.94 | 62,848,839.3 |
| 使用权资产 | 52,805,484.45 | 53,285,032.42 | 64,505,904.78 | 72,768,785.06 |
| 无形资产 | 64,362,382.68 | 68,106,831.54 | 72,002,988.11 | 76,428,892.98 |
| 商誉 | 180,911,200.78 | 180,911,200.78 | 192,866,446.94 | 192,866,446.94 |
| 长期待摊费用 | 6,473,656.32 | 7,541,265.59 | 35,108,530.8 | 36,498,649.18 |
| 递延所得税资产 | 3,932,033.91 | 4,348,499.68 | 4,139,055.39 | 3,378,215.24 |
| 其他非流动资产 | 6,870,844.44 | 6,438,418 | 11,837,409 | 14,823,411.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,092,324,535.2 | 1,120,704,235 | 1,193,208,749.86 | 1,260,787,048.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,934,522,845.54 | 1,954,825,570.73 | 2,105,381,959.03 | 2,202,905,468.48 |
| 流动负债: | | | | |
| 短期借款 | 285,052,080.7 | 315,219,585.82 | 373,150,324.79 | 377,078,379.36 |
| 应付票据及应付账款 | 350,738,882.79 | 344,612,343.39 | 287,962,258.6 | 288,216,866.38 |
| 其中：应付票据 | - | - | - | 7,022,619 |
| 应付账款 | 350,738,882.79 | 344,612,343.39 | 287,962,258.6 | 281,194,247.38 |
| 合同负债 | 21,079,350.53 | 25,587,177.9 | 18,365,352.23 | 15,625,315.67 |
| 应付职工薪酬 | 16,163,715.71 | 27,884,278.67 | 17,008,514.77 | 18,817,269.58 |
| 应交税费 | 8,904,920.46 | 10,414,106.04 | 10,347,931.02 | 6,835,236.02 |
| 其他应付款合计 | 81,811,337.38 | 39,529,841.41 | 67,163,808.72 | 66,538,734.33 |
| 一年内到期的非流动负债 | 107,053,644.25 | 101,737,274.69 | 98,729,321.71 | 130,926,137.37 |
| 其他流动负债 | 1,191,865.6 | 1,487,159.31 | 1,063,203.58 | 882,675 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 871,995,797.42 | 866,471,767.23 | 873,790,715.42 | 904,920,613.71 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,000,000 | 16,405,246.46 |
| 租赁负债 | 36,553,253.48 | 36,014,578.48 | 37,785,171.74 | 40,869,772.6 |
| 长期应付款 | 73,011,442.26 | 66,061,271.21 | 51,911,723.64 | 59,936,577.16 |
| 递延收益 | 803,875.99 | 918,875.98 | 1,033,875.97 | 1,148,875.96 |
| 递延所得税负债 | 336,674.37 | 348,556.99 | 371,255.94 | 372,322.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,705,246.1 | 103,343,282.66 | 106,102,027.29 | 118,732,794.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 982,701,043.52 | 969,815,049.89 | 979,892,742.71 | 1,023,653,408.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,462,150 | 500,462,150 | 500,462,150 | 500,462,150 |
| 资本公积 | 1,004,116,001.13 | 999,552,735.37 | 996,664,762.39 | 991,528,514.64 |
| 其他综合收益 | 28,124,509.45 | 28,688,371.95 | 17,278,098.47 | 25,156,359.96 |
| 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 | -663,524,924.14 | -623,788,772.41 | -467,078,706.85 | -412,831,740.04 |
| 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 | 895,322,212.45 | 931,058,960.92 | 1,073,470,780.02 | 1,130,459,760.57 |
| 少数股东权益 | 56,499,589.57 | 53,951,559.92 | 52,018,436.3 | 48,792,299.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 951,821,802.02 | 985,010,520.84 | 1,125,489,216.32 | 1,179,252,060.34 |
| 负债和股东权益合计 | 1,934,522,845.54 | 1,954,825,570.73 | 2,105,381,959.03 | 2,202,905,468.48 |
| 公告日期 | 2025-04-26 | 2025-04-01 | 2024-10-24 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |