电魂网络
(603258)
| 流通市值：30.80亿 | | | 总市值：30.98亿 |
| 流通股本：2.41亿 | | | 总股本：2.43亿 |
| 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 | 879,397,410.28 | 945,405,743.22 | 1,335,911,687.08 | 1,234,228,364.38 |
| 交易性金融资产 | 282,409,262.56 | 126,673,584.88 | 130,931,827.27 | 241,318,738.17 |
| 应收票据及应收账款 | 15,732,344.28 | 11,327,227.27 | 14,192,767.41 | 18,788,956.74 |
| 应收账款 | 15,732,344.28 | 11,327,227.27 | 14,192,767.41 | 18,788,956.74 |
| 预付款项 | 6,701,231.02 | 5,936,847.49 | 6,821,172.89 | 10,419,341.86 |
| 其他应收款合计 | 3,225,674.98 | 3,679,328.2 | 4,192,804.72 | 4,442,370.07 |
| 应收股利 | - | 583,310 | - | - |
| 存货 | 3,499,126.98 | 4,890,266.55 | 3,440,302.68 | 2,240,702.06 |
| 其他流动资产 | 274,674,197.42 | 425,523,249.14 | 30,523,456.24 | 27,564,173.33 |
| 流动资产合计 | 1,465,639,247.52 | 1,523,436,246.75 | 1,526,014,018.29 | 1,539,002,646.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,680,216.1 | 40,525,477.22 | 60,761,255.9 | 61,055,042.9 |
| 其他权益工具投资 | 3,718,680 | 3,718,680 | 3,718,680 | 3,718,680 |
| 其他非流动金融资产 | 219,625,269.68 | 218,644,688.09 | 228,493,242.23 | 223,983,519.93 |
| 投资性房地产 | 169,154,292.2 | 171,762,975.02 | 174,371,657.84 | 176,980,340.66 |
| 固定资产 | 299,068,092.6 | 304,608,859.61 | 310,381,800.95 | 316,543,828.72 |
| 无形资产 | 13,535,382.25 | 13,998,220.96 | 14,472,371.82 | 14,962,310.19 |
| 商誉 | 160,183.53 | 160,183.53 | 157,187,376.6 | 157,187,376.6 |
| 递延所得税资产 | 10,436,286.1 | 8,101,649.56 | 7,948,811.11 | 9,061,763.24 |
| 非流动资产合计 | 756,378,402.46 | 761,520,733.99 | 957,335,196.45 | 963,492,862.24 |
| 资产总计 | 2,222,017,649.98 | 2,284,956,980.74 | 2,483,349,214.74 | 2,502,495,508.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,334,732.92 | 23,632,033.96 | 21,244,719.56 | 34,487,290.12 |
| 其中：应付票据 | - | - | - | 8,200,000 |
| 应付账款 | 19,334,732.92 | 23,632,033.96 | 21,244,719.56 | 26,287,290.12 |
| 预收款项 | 5,227,249.88 | 6,917,594.43 | 7,609,274.57 | 7,359,887.45 |
| 合同负债 | 191,128,298.69 | 199,898,507.75 | 206,320,617.66 | 194,574,436.95 |
| 应付职工薪酬 | 20,015,762.88 | 35,832,275.17 | 34,163,304.89 | 30,531,492.96 |
| 应交税费 | 3,975,329.74 | 7,936,129.62 | 6,947,412.94 | 4,957,631.44 |
| 其他应付款合计 | 30,211,902.76 | 29,403,057.9 | 31,791,658.89 | 31,491,403.31 |
| 流动负债合计 | 269,893,276.87 | 303,619,598.83 | 308,076,988.51 | 303,402,142.23 |
| 非流动负债: | | | | |
| 递延收益 | 3,234,625 | 3,294,000 | 3,353,375 | 3,412,750 |
| 递延所得税负债 | 444,683.43 | 439,966.28 | 578,719.39 | 681,818.14 |
| 非流动负债合计 | 3,679,308.43 | 3,733,966.28 | 3,932,094.39 | 4,094,568.14 |
| 负债合计 | 273,572,585.3 | 307,353,565.11 | 312,009,082.9 | 307,496,710.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,896,700 | 243,896,700 | 244,015,700 | 244,015,700 |
| 资本公积 | 802,246,263.47 | 802,077,746.85 | 808,541,690.09 | 806,703,395.45 |
| 减:库存股 | 44,670,974.5 | 44,670,974.5 | 46,716,774.5 | 46,716,774.5 |
| 其他综合收益 | 487,775.63 | 7,543,773.48 | 12,519,542.02 | 16,008,426.61 |
| 盈余公积 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 |
| 未分配利润 | 811,592,356.93 | 834,155,601.41 | 1,017,741,616.15 | 1,038,918,555.22 |
| 归属于母公司股东权益合计 | 1,949,003,105.2 | 1,978,453,830.91 | 2,171,552,757.43 | 2,194,380,286.45 |
| 少数股东权益 | -558,040.52 | -850,415.28 | -212,625.59 | 618,512.03 |
| 股东权益合计 | 1,948,445,064.68 | 1,977,603,415.63 | 2,171,340,131.84 | 2,194,998,798.48 |
| 负债和股东权益合计 | 2,222,017,649.98 | 2,284,956,980.74 | 2,483,349,214.74 | 2,502,495,508.85 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |