读客文化
(301025)
| 流通市值：26.94亿 | | | 总市值：38.91亿 |
| 流通股本：2.77亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,640,175.49 | 58,473,546.85 | 161,855,116.5 | 89,929,965.05 |
| 交易性金融资产 | 384,957,169.44 | 397,266,370.05 | 246,830,885.74 | 281,339,044.09 |
| 应收票据及应收账款 | 70,056,748.89 | 62,074,610.12 | 68,847,036.87 | 56,745,245.29 |
| 其中：应收票据 | - | - | - | 5,864,578.07 |
| 应收账款 | 70,056,748.89 | 62,074,610.12 | 68,847,036.87 | 50,880,667.22 |
| 应收款项融资 | 469,664.96 | 665,572.58 | 665,572.58 | - |
| 预付款项 | 81,796,687.78 | 91,690,683.09 | 106,034,224.81 | 195,872,757.24 |
| 其他应收款合计 | 4,280,191.77 | 4,339,763.21 | 3,348,431.92 | 3,604,114.08 |
| 存货 | 74,183,145.87 | 77,602,215.99 | 86,655,755.73 | 105,916,336.28 |
| 一年内到期的非流动资产 | - | - | 10,083,000 | - |
| 其他流动资产 | 3,461,643.34 | 3,366,920.35 | 3,692,283.47 | 3,061,209.24 |
| 流动资产合计 | 671,845,427.54 | 695,479,682.24 | 688,012,307.62 | 736,468,671.27 |
| 非流动资产: | | | | |
| 固定资产 | 3,722,762.41 | 4,158,943.36 | 4,619,614.99 | 4,397,977.41 |
| 使用权资产 | 12,625,985.94 | 14,355,334.58 | 5,355,662.33 | 8,947,451.1 |
| 无形资产 | 489,035.62 | 386,385.09 | 424,973.49 | 496,966.5 |
| 长期待摊费用 | 733,457.17 | 800,896.03 | 868,340.81 | 1,255,340.31 |
| 递延所得税资产 | 32,999,427.96 | 32,350,157.93 | 31,116,563.23 | 31,036,959.08 |
| 其他非流动资产 | 1,963,578 | 2,163,578 | 2,296,778 | 2,106,032 |
| 非流动资产合计 | 52,534,247.1 | 54,215,294.99 | 44,681,932.85 | 48,240,726.4 |
| 资产总计 | 724,379,674.64 | 749,694,977.23 | 732,694,240.47 | 784,709,397.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 63,439,561.27 | 93,883,762.08 | 83,379,704.5 | 135,357,684.27 |
| 应付账款 | 63,439,561.27 | 93,883,762.08 | 83,379,704.5 | 135,357,684.27 |
| 合同负债 | 2,260,123.88 | 1,786,628.2 | 2,592,552.1 | 3,067,737.96 |
| 应付职工薪酬 | 7,369,367.71 | 6,167,921.79 | 9,592,865.23 | 6,862,721.92 |
| 应交税费 | 5,120,753.06 | 5,263,856.88 | 5,400,355.39 | 2,733,017.82 |
| 其他应付款合计 | 1,821,862.48 | 2,350,418.04 | 1,621,147.82 | 2,261,433.14 |
| 一年内到期的非流动负债 | 7,049,330.6 | 7,011,184.65 | 720,588.53 | 2,431,680.79 |
| 流动负债合计 | 87,060,999 | 116,463,771.64 | 103,307,213.57 | 152,714,275.9 |
| 非流动负债: | | | | |
| 租赁负债 | 6,383,829.57 | 7,746,445.44 | 4,546,631.37 | 6,618,938.19 |
| 递延收益 | 431,984.46 | 447,602.43 | 463,220.41 | 640,000 |
| 非流动负债合计 | 6,815,814.03 | 8,194,047.87 | 5,009,851.78 | 7,258,938.19 |
| 负债合计 | 93,876,813.03 | 124,657,819.51 | 108,317,065.35 | 159,973,214.09 |
| 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 | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 |
| 盈余公积 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 |
| 未分配利润 | 186,899,154.58 | 181,433,450.69 | 180,773,468.09 | 181,132,476.55 |
| 归属于母公司股东权益合计 | 630,502,861.61 | 625,037,157.72 | 624,377,175.12 | 624,736,183.58 |
| 股东权益合计 | 630,502,861.61 | 625,037,157.72 | 624,377,175.12 | 624,736,183.58 |
| 负债和股东权益合计 | 724,379,674.64 | 749,694,977.23 | 732,694,240.47 | 784,709,397.67 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |