川网传媒
(300987)
| 流通市值：24.86亿 | | | 总市值：24.86亿 |
| 流通股本：1.73亿 | | | 总股本：1.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 607,425,816.03 | 507,836,626.31 | 542,851,471.37 | 486,353,907.5 |
| 应收票据及应收账款 | 60,542,979.29 | 68,338,430.81 | 64,236,637.32 | 77,512,529.46 |
| 其中：应收票据 | 60,900 | 384,120.8 | - | 1,102,869.4 |
| 应收账款 | 60,482,079.29 | 67,954,310.01 | 64,236,637.32 | 76,409,660.06 |
| 预付款项 | 4,966,623.28 | 6,783,406.3 | 5,611,562.4 | 6,001,920.27 |
| 其他应收款合计 | 2,746,850.77 | 2,633,052.07 | 3,212,525.2 | 3,701,130.95 |
| 存货 | 1,398,283.47 | 1,346,082.61 | 1,284,890.05 | - |
| 合同资产 | 7,963,757.12 | 10,479,772.42 | 11,043,255.52 | 5,806,129.24 |
| 一年内到期的非流动资产 | 37,987,805.51 | 79,323,739.73 | 78,855,246.58 | 109,638,808.23 |
| 其他流动资产 | 945,596.85 | 951,395.89 | 805,146.77 | 622,057.83 |
| 流动资产合计 | 723,977,712.32 | 677,692,506.14 | 707,900,735.21 | 689,636,483.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,754,755.04 | 3,763,469.1 | 3,771,484.81 | 3,743,459.11 |
| 其他非流动金融资产 | 46,483,145.62 | 46,483,145.62 | 46,483,145.62 | 49,577,701.32 |
| 投资性房地产 | 72,724,799.4 | 73,383,312.21 | 72,822,712.66 | 73,549,247.21 |
| 固定资产 | 20,881,848.75 | 21,514,551.35 | 23,337,805.63 | 23,722,022 |
| 在建工程 | 845,173.65 | 618,614.02 | 137,592.01 | - |
| 使用权资产 | 133,467,283.04 | 150,442,253.36 | 167,899,562.14 | 181,691,612.49 |
| 无形资产 | 3,932,434.55 | 4,502,033 | 5,556,482.93 | 6,610,932.86 |
| 长期待摊费用 | 20,095,098.8 | 20,873,188.24 | 21,426,039.02 | 21,505,685.23 |
| 递延所得税资产 | 1,213,997.52 | 1,301,904.07 | 1,177,907.81 | 993,911.34 |
| 其他非流动资产 | 3,636,070 | 65,476,919.32 | 65,252,806.85 | 50,548,963.03 |
| 非流动资产合计 | 307,034,606.37 | 388,359,390.29 | 407,865,539.48 | 411,943,534.59 |
| 资产总计 | 1,031,012,318.69 | 1,066,051,896.43 | 1,115,766,274.69 | 1,101,580,018.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,028,913.47 | 44,774,559.68 | 52,353,091.56 | 57,105,186.56 |
| 应付账款 | 49,028,913.47 | 44,774,559.68 | 52,353,091.56 | 57,105,186.56 |
| 合同负债 | 24,294,179.9 | 27,098,395.62 | 42,690,345.2 | 26,312,203.02 |
| 应付职工薪酬 | 32,333,260.07 | 29,276,718.1 | 43,126,410.13 | 36,305,491.06 |
| 应交税费 | 919,428.93 | 699,234.64 | 1,267,469.92 | 470,867.58 |
| 其他应付款合计 | 8,172,358.38 | 7,611,470.48 | 6,190,400.73 | 7,719,201.17 |
| 一年内到期的非流动负债 | 63,194,256.88 | 66,145,552.24 | 66,001,169.89 | 67,484,224.47 |
| 其他流动负债 | 134,580.88 | 119,679.78 | 109,085.62 | 136,162.98 |
| 流动负债合计 | 178,076,978.51 | 175,725,610.54 | 211,737,973.05 | 195,533,336.84 |
| 非流动负债: | | | | |
| 租赁负债 | 65,178,759.79 | 81,196,139.31 | 97,088,362.92 | 110,754,229.8 |
| 递延所得税负债 | 874,036.26 | 854,316.04 | 874,036.26 | 1,263,635.6 |
| 非流动负债合计 | 66,052,796.05 | 82,050,455.35 | 97,962,399.18 | 112,017,865.4 |
| 负债合计 | 244,129,774.56 | 257,776,065.89 | 309,700,372.23 | 307,551,202.24 |
| 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 | 56,503,220.16 | 54,954,325.75 |
| 未分配利润 | 337,471,233.39 | 358,838,228.95 | 356,667,445.28 | 346,258,557.76 |
| 归属于母公司股东权益合计 | 785,329,796.75 | 806,696,792.31 | 804,526,008.64 | 792,568,226.71 |
| 少数股东权益 | 1,552,747.38 | 1,579,038.23 | 1,539,893.82 | 1,460,589.12 |
| 股东权益合计 | 786,882,544.13 | 808,275,830.54 | 806,065,902.46 | 794,028,815.83 |
| 负债和股东权益合计 | 1,031,012,318.69 | 1,066,051,896.43 | 1,115,766,274.69 | 1,101,580,018.07 |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |