川网传媒
(300987)
| 流通市值：29.87亿 | | | 总市值：29.87亿 |
| 流通股本：1.73亿 | | | 总股本：1.73亿 |
| 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 | 507,836,626.31 | 542,851,471.37 | 486,353,907.5 | 497,303,490.72 |
| 应收票据及应收账款 | 68,338,430.81 | 64,236,637.32 | 77,512,529.46 | 76,516,616.83 |
| 其中：应收票据 | 384,120.8 | - | 1,102,869.4 | 775,469.6 |
| 应收账款 | 67,954,310.01 | 64,236,637.32 | 76,409,660.06 | 75,741,147.23 |
| 预付款项 | 6,783,406.3 | 5,611,562.4 | 6,001,920.27 | 4,225,608.03 |
| 其他应收款合计 | 2,633,052.07 | 3,212,525.2 | 3,701,130.95 | 4,019,888.12 |
| 存货 | 1,346,082.61 | 1,284,890.05 | - | 1,247,190 |
| 合同资产 | 10,479,772.42 | 11,043,255.52 | 5,806,129.24 | 2,903,062.15 |
| 一年内到期的非流动资产 | 79,323,739.73 | 78,855,246.58 | 109,638,808.23 | 72,075,137 |
| 其他流动资产 | 951,395.89 | 805,146.77 | 622,057.83 | 2,973,421.28 |
| 流动资产合计 | 677,692,506.14 | 707,900,735.21 | 689,636,483.48 | 661,264,414.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,763,469.1 | 3,771,484.81 | 3,743,459.11 | 3,743,371.99 |
| 其他非流动金融资产 | 46,483,145.62 | 46,483,145.62 | 49,577,701.32 | 49,577,701.32 |
| 投资性房地产 | 73,383,312.21 | 72,822,712.66 | 73,549,247.21 | 74,201,608.79 |
| 固定资产 | 21,514,551.35 | 23,337,805.63 | 23,722,022 | 23,272,194.65 |
| 在建工程 | 618,614.02 | 137,592.01 | - | - |
| 使用权资产 | 150,442,253.36 | 167,899,562.14 | 181,691,612.49 | 193,444,075.88 |
| 无形资产 | 4,502,033 | 5,556,482.93 | 6,610,932.86 | 8,470,242.71 |
| 长期待摊费用 | 20,873,188.24 | 21,426,039.02 | 21,505,685.23 | 22,338,373.57 |
| 递延所得税资产 | 1,301,904.07 | 1,177,907.81 | 993,911.34 | 1,020,814.94 |
| 其他非流动资产 | 65,476,919.32 | 65,252,806.85 | 50,548,963.03 | 87,403,291.79 |
| 非流动资产合计 | 388,359,390.29 | 407,865,539.48 | 411,943,534.59 | 463,471,675.64 |
| 资产总计 | 1,066,051,896.43 | 1,115,766,274.69 | 1,101,580,018.07 | 1,124,736,089.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,774,559.68 | 52,353,091.56 | 57,105,186.56 | 56,043,546.53 |
| 应付账款 | 44,774,559.68 | 52,353,091.56 | 57,105,186.56 | 56,043,546.53 |
| 合同负债 | 27,098,395.62 | 42,690,345.2 | 26,312,203.02 | 27,429,032.97 |
| 应付职工薪酬 | 29,276,718.1 | 43,126,410.13 | 36,305,491.06 | 29,777,316.17 |
| 应交税费 | 699,234.64 | 1,267,469.92 | 470,867.58 | 1,342,560.85 |
| 其他应付款合计 | 7,611,470.48 | 6,190,400.73 | 7,719,201.17 | 7,451,466.69 |
| 一年内到期的非流动负债 | 66,145,552.24 | 66,001,169.89 | 67,484,224.47 | 65,976,251.33 |
| 其他流动负债 | 119,679.78 | 109,085.62 | 136,162.98 | 77,659.29 |
| 流动负债合计 | 175,725,610.54 | 211,737,973.05 | 195,533,336.84 | 188,097,833.83 |
| 非流动负债: | | | | |
| 租赁负债 | 81,196,139.31 | 97,088,362.92 | 110,754,229.8 | 125,728,090.64 |
| 递延所得税负债 | 854,316.04 | 874,036.26 | 1,263,635.6 | 1,176,684.94 |
| 非流动负债合计 | 82,050,455.35 | 97,962,399.18 | 112,017,865.4 | 126,904,775.58 |
| 负债合计 | 257,776,065.89 | 309,700,372.23 | 307,551,202.24 | 315,002,609.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,368,000 | 173,368,000 | 173,368,000 | 173,368,000 |
| 资本公积 | 217,987,343.2 | 217,987,343.2 | 217,987,343.2 | 217,987,343.2 |
| 盈余公积 | 56,503,220.16 | 56,503,220.16 | 54,954,325.75 | 54,954,325.75 |
| 未分配利润 | 358,838,228.95 | 356,667,445.28 | 346,258,557.76 | 361,997,260.67 |
| 归属于母公司股东权益合计 | 806,696,792.31 | 804,526,008.64 | 792,568,226.71 | 808,306,929.62 |
| 少数股东权益 | 1,579,038.23 | 1,539,893.82 | 1,460,589.12 | 1,426,550.74 |
| 股东权益合计 | 808,275,830.54 | 806,065,902.46 | 794,028,815.83 | 809,733,480.36 |
| 负债和股东权益合计 | 1,066,051,896.43 | 1,115,766,274.69 | 1,101,580,018.07 | 1,124,736,089.77 |
| 公告日期 | 2026-04-24 | 2026-03-28 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |