读客文化
(301025)
| 流通市值：30.21亿 | | | 总市值：43.63亿 |
| 流通股本：2.77亿 | | | 总股本：4.00亿 |
| 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 | 61,017,046.11 | 165,556,272.57 | 49,233,905.03 | 52,640,175.49 |
| 交易性金融资产 | 384,577,669.63 | 274,624,421.52 | 351,285,674.64 | 384,957,169.44 |
| 应收票据及应收账款 | 70,351,117.4 | 61,911,580.92 | 66,656,634.47 | 70,056,748.89 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 70,351,117.4 | 61,911,580.92 | 66,656,634.47 | 70,056,748.89 |
| 应收款项融资 | 3,644,721.4 | - | 6,387,032.71 | 469,664.96 |
| 预付款项 | 54,883,863.96 | 61,602,838.73 | 82,819,452.32 | 81,796,687.78 |
| 其他应收款合计 | 7,041,009.46 | 3,371,850.85 | 3,632,319.01 | 4,280,191.77 |
| 存货 | 78,550,703.89 | 78,759,547.13 | 71,062,462.47 | 74,183,145.87 |
| 一年内到期的非流动资产 | - | 10,020,000 | - | - |
| 其他流动资产 | 3,857,622.42 | 3,613,381.28 | 3,506,692.94 | 3,461,643.34 |
| 流动资产合计 | 663,923,754.27 | 659,459,893 | 634,584,173.59 | 671,845,427.54 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 固定资产 | 2,971,470.31 | 3,316,177.78 | 3,743,678.34 | 3,722,762.41 |
| 使用权资产 | 6,657,837.88 | 8,273,395.56 | 10,880,465.02 | 12,625,985.94 |
| 无形资产 | 350,969.5 | 396,991.54 | 443,013.58 | 489,035.62 |
| 长期待摊费用 | 531,131.59 | 598,573.45 | 666,015.31 | 733,457.17 |
| 递延所得税资产 | 34,745,094.77 | 34,771,487.63 | 34,609,058.91 | 32,999,427.96 |
| 其他非流动资产 | 1,526,678 | 1,676,678 | 1,963,578 | 1,963,578 |
| 非流动资产合计 | 46,783,182.05 | 49,033,303.96 | 52,305,809.16 | 52,534,247.1 |
| 资产总计 | 710,706,936.32 | 708,493,196.96 | 686,889,982.75 | 724,379,674.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 62,799,017.46 | 59,773,319.08 | 39,620,322.03 | 63,439,561.27 |
| 应付账款 | 62,799,017.46 | 59,773,319.08 | 39,620,322.03 | 63,439,561.27 |
| 合同负债 | 3,574,749.66 | 3,037,376.11 | 2,922,623.24 | 2,260,123.88 |
| 应付职工薪酬 | 7,158,986.68 | 8,482,631.15 | 5,470,328.98 | 7,369,367.71 |
| 应交税费 | 5,689,504.43 | 5,251,143.6 | 6,612,332.75 | 5,120,753.06 |
| 其他应付款合计 | 553,947.24 | 1,959,419.65 | 1,568,728.77 | 1,821,862.48 |
| 一年内到期的非流动负债 | 5,059,273.58 | 6,456,146.86 | 7,033,951.35 | 7,049,330.6 |
| 流动负债合计 | 84,835,479.05 | 84,960,036.45 | 63,228,287.12 | 87,060,999 |
| 非流动负债: | | | | |
| 租赁负债 | 1,712,347.92 | 2,275,993.8 | 4,356,394.17 | 6,383,829.57 |
| 递延收益 | 122,989.16 | 136,941.8 | 416,366.49 | 431,984.46 |
| 非流动负债合计 | 1,835,337.08 | 2,412,935.6 | 4,772,760.66 | 6,815,814.03 |
| 负债合计 | 86,670,816.13 | 87,372,972.05 | 68,001,047.78 | 93,876,813.03 |
| 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 | 23,900,412.24 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 |
| 未分配利润 | 180,445,525.5 | 177,516,517.88 | 175,285,227.94 | 186,899,154.58 |
| 归属于母公司股东权益合计 | 624,036,120.19 | 621,120,224.91 | 618,888,934.97 | 630,502,861.61 |
| 股东权益合计 | 624,036,120.19 | 621,120,224.91 | 618,888,934.97 | 630,502,861.61 |
| 负债和股东权益合计 | 710,706,936.32 | 708,493,196.96 | 686,889,982.75 | 724,379,674.64 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |