首都在线
(300846)
| 流通市值：104.86亿 | | | 总市值：134.52亿 |
| 流通股本：3.92亿 | | | 总股本：5.03亿 |
| 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 | 230,076,006.07 | 400,012,977.21 | 261,509,585.73 | 482,090,564.85 |
| 交易性金融资产 | - | 0 | 200,176,301.37 | - |
| 应收票据及应收账款 | 418,735,621.94 | 281,828,780.25 | 314,251,694.71 | 322,632,811.01 |
| 其中：应收票据 | 6,796,053 | 6,796,053 | - | - |
| 应收账款 | 411,939,568.94 | 275,032,727.25 | 314,251,694.71 | 322,632,811.01 |
| 预付款项 | 9,353,403.76 | 14,530,726.41 | 7,049,122.68 | 9,317,331.33 |
| 其他应收款合计 | 17,073,441.01 | 10,628,284.03 | 3,632,059.5 | 7,770,361.49 |
| 存货 | - | 0 | 1,521,251.7 | 1,521,251.7 |
| 一年内到期的非流动资产 | 3,989,213.48 | 3,397,714.59 | 2,806,341.7 | 3,941,968.8 |
| 其他流动资产 | 89,414,634.72 | 102,857,928.84 | 101,958,761.31 | 110,726,752.92 |
| 流动资产合计 | 768,642,320.98 | 813,256,411.33 | 892,905,118.7 | 938,001,042.1 |
| 非流动资产: | | | | |
| 长期应收款 | - | 571,576.86 | 1,139,137.68 | 1,702,714.34 |
| 长期股权投资 | 45,435,936.94 | 45,547,687.92 | 45,403,262.24 | 45,445,314.9 |
| 固定资产 | 570,820,599.33 | 621,018,962.9 | 696,215,199.25 | 768,732,981.3 |
| 在建工程 | 245,760,152.53 | 99,236,831.57 | 49,461,775.46 | 38,533,655.35 |
| 使用权资产 | 167,095,019.83 | 177,736,395.04 | 161,052,578.68 | 48,162,044.53 |
| 无形资产 | 50,395,363.17 | 53,622,582.2 | 56,978,242.18 | 60,595,543.76 |
| 商誉 | 180,911,200.78 | 180,911,200.78 | 180,911,200.78 | 180,911,200.78 |
| 长期待摊费用 | 6,117,934.78 | 5,391,227.7 | 6,100,474.34 | 6,681,118.33 |
| 递延所得税资产 | 21,641,411.9 | 22,392,094.73 | 5,419,780.15 | 4,201,381.22 |
| 其他非流动资产 | 13,775,750.48 | 27,100,299.11 | 6,117,418 | 6,472,418 |
| 非流动资产合计 | 1,301,953,369.74 | 1,233,528,858.81 | 1,208,799,068.76 | 1,161,438,372.51 |
| 资产总计 | 2,070,595,690.72 | 2,046,785,270.14 | 2,101,704,187.46 | 2,099,439,414.61 |
| 流动负债: | | | | |
| 短期借款 | 316,448,593.89 | 315,190,610.02 | 349,902,648.19 | 344,910,400.8 |
| 应付票据及应付账款 | 352,663,345.52 | 296,123,380.76 | 305,110,407.79 | 322,147,406.5 |
| 应付账款 | 352,663,345.52 | 296,123,380.76 | 305,110,407.79 | 322,147,406.5 |
| 预收款项 | - | - | - | 29,138,825 |
| 合同负债 | 17,027,779.65 | 16,679,119.58 | 22,151,181.49 | 24,146,526.8 |
| 应付职工薪酬 | 31,323,206.21 | 31,457,914.69 | 25,798,102.07 | 19,651,658.69 |
| 应交税费 | 7,531,425.44 | 9,959,275.45 | 10,162,724.02 | 8,332,579.29 |
| 其他应付款合计 | 67,926,362.15 | 49,876,590.37 | 50,368,925.74 | 101,138,814.98 |
| 保险合同准备金 | - | 0 | - | - |
| 一年内到期的非流动负债 | 104,020,825.73 | 108,507,802.32 | 124,676,543.47 | 103,153,695.76 |
| 其他流动负债 | 917,613.07 | 901,741.29 | 1,279,445.85 | 1,336,427.07 |
| 流动负债合计 | 897,859,151.66 | 828,696,434.48 | 889,449,978.62 | 953,956,334.89 |
| 非流动负债: | | | | |
| 长期借款 | 121,391,857.54 | 121,391,857.54 | 118,634,839.6 | 118,634,839.6 |
| 租赁负债 | 144,481,740.16 | 162,524,588.27 | 128,234,329.27 | 34,245,893.79 |
| 长期应付款 | 22,376,568.11 | 28,357,116.22 | 37,821,490.48 | 53,509,042.88 |
| 预计负债 | 6,000,000 | 6,000,000 | - | - |
| 递延收益 | 26,518,501.2 | 29,290,765.97 | 14,146,376.01 | 1,800,876 |
| 递延所得税负债 | 17,204,958.68 | 18,238,391.76 | 320,725.76 | 324,838.85 |
| 非流动负债合计 | 337,973,625.69 | 365,802,719.76 | 299,157,761.12 | 208,515,491.12 |
| 负债合计 | 1,235,832,777.35 | 1,194,499,154.24 | 1,188,607,739.74 | 1,162,471,826.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 502,896,016 | 502,896,016 | 502,296,016 | 501,908,216 |
| 资本公积 | 1,037,813,020.07 | 1,030,922,758.57 | 1,021,839,056.47 | 1,017,168,554.74 |
| 其他综合收益 | 13,498,592.99 | 19,538,478.01 | 23,849,379.19 | 26,863,955.26 |
| 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 | -815,346,953.59 | -793,823,740.93 | -723,201,727.05 | -694,748,078.34 |
| 归属于母公司股东权益合计 | 765,005,151.48 | 785,677,987.66 | 850,927,200.62 | 877,337,123.67 |
| 少数股东权益 | 69,757,761.89 | 66,608,128.24 | 62,169,247.1 | 59,630,464.93 |
| 股东权益合计 | 834,762,913.37 | 852,286,115.9 | 913,096,447.72 | 936,967,588.6 |
| 负债和股东权益合计 | 2,070,595,690.72 | 2,046,785,270.14 | 2,101,704,187.46 | 2,099,439,414.61 |
| 公告日期 | 2026-04-27 | 2026-03-20 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |