读客文化
(301025)
| 流通市值：27.80亿 | | | 总市值：40.15亿 |
| 流通股本：2.77亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,003,449.09 | 49,598,279.9 | 61,017,046.11 | 165,556,272.57 |
| 交易性金融资产 | 411,806,063.77 | 414,806,677.56 | 384,577,669.63 | 274,624,421.52 |
| 应收票据及应收账款 | 67,480,229.3 | 71,767,733.7 | 70,351,117.4 | 61,911,580.92 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 67,480,229.3 | 71,767,733.7 | 70,351,117.4 | 61,911,580.92 |
| 应收款项融资 | 1,678,561.03 | 3,644,721.4 | 3,644,721.4 | - |
| 预付款项 | 54,111,631.95 | 52,705,966.73 | 54,883,863.96 | 61,602,838.73 |
| 其他应收款合计 | 15,137,014.42 | 9,714,531.95 | 7,041,009.46 | 3,371,850.85 |
| 存货 | 77,429,046.19 | 79,782,868.8 | 78,550,703.89 | 78,759,547.13 |
| 一年内到期的非流动资产 | - | - | - | 10,020,000 |
| 其他流动资产 | 3,818,493.28 | 3,488,949.17 | 3,857,622.42 | 3,613,381.28 |
| 流动资产合计 | 669,464,489.03 | 685,509,729.21 | 663,923,754.27 | 659,459,893 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 固定资产 | 2,481,728.48 | 2,722,482.99 | 2,971,470.31 | 3,316,177.78 |
| 使用权资产 | 3,706,211.39 | 5,336,781.17 | 6,657,837.88 | 8,273,395.56 |
| 无形资产 | 258,925.42 | 304,947.46 | 350,969.5 | 396,991.54 |
| 长期待摊费用 | 451,485.19 | 491,115.01 | 531,131.59 | 598,573.45 |
| 递延所得税资产 | 32,378,117.62 | 33,622,013.96 | 34,745,094.77 | 34,771,487.63 |
| 其他非流动资产 | 1,476,678 | 1,476,678 | 1,526,678 | 1,676,678 |
| 非流动资产合计 | 40,753,146.1 | 43,954,018.59 | 46,783,182.05 | 49,033,303.96 |
| 资产总计 | 710,217,635.13 | 729,463,747.8 | 710,706,936.32 | 708,493,196.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,831,546.73 | 81,275,645.09 | 62,799,017.46 | 59,773,319.08 |
| 应付账款 | 53,831,546.73 | 81,275,645.09 | 62,799,017.46 | 59,773,319.08 |
| 合同负债 | 3,020,764.78 | 3,771,576.26 | 3,574,749.66 | 3,037,376.11 |
| 应付职工薪酬 | 8,589,210.87 | 7,279,502.1 | 7,158,986.68 | 8,482,631.15 |
| 应交税费 | 4,674,300.65 | 4,198,290.21 | 5,689,504.43 | 5,251,143.6 |
| 其他应付款合计 | 610,033.28 | 746,771.01 | 553,947.24 | 1,959,419.65 |
| 一年内到期的非流动负债 | 2,425,675.7 | 3,823,506.74 | 5,059,273.58 | 6,456,146.86 |
| 流动负债合计 | 73,151,532.01 | 101,095,291.41 | 84,835,479.05 | 84,960,036.45 |
| 非流动负债: | | | | |
| 租赁负债 | 1,260,017.96 | 1,888,718.89 | 1,712,347.92 | 2,275,993.8 |
| 递延收益 | 83,715.98 | 97,668.62 | 122,989.16 | 136,941.8 |
| 非流动负债合计 | 1,343,733.94 | 1,986,387.51 | 1,835,337.08 | 2,412,935.6 |
| 负债合计 | 74,495,265.95 | 103,081,678.92 | 86,670,816.13 | 87,372,972.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,309,400 | 400,309,400 | 400,309,400 | 400,309,400 |
| 资本公积 | 21,218,213.21 | 19,840,140.14 | 19,380,782.45 | 19,380,782.45 |
| 盈余公积 | 23,913,524.58 | 23,913,524.58 | 23,900,412.24 | 23,913,524.58 |
| 未分配利润 | 190,281,231.39 | 182,319,004.16 | 180,445,525.5 | 177,516,517.88 |
| 归属于母公司股东权益合计 | 635,722,369.18 | 626,382,068.88 | 624,036,120.19 | 621,120,224.91 |
| 股东权益合计 | 635,722,369.18 | 626,382,068.88 | 624,036,120.19 | 621,120,224.91 |
| 负债和股东权益合计 | 710,217,635.13 | 729,463,747.8 | 710,706,936.32 | 708,493,196.96 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |