电魂网络
(603258)
| 流通市值：30.77亿 | | | 总市值：30.95亿 |
| 流通股本：2.41亿 | | | 总股本：2.43亿 |
| 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 | 832,969,192.38 | 879,397,410.28 | 945,405,743.22 | 1,335,911,687.08 |
| 交易性金融资产 | 275,865,481.56 | 282,409,262.56 | 126,673,584.88 | 130,931,827.27 |
| 应收票据及应收账款 | 16,750,616.31 | 15,732,344.28 | 11,327,227.27 | 14,192,767.41 |
| 应收账款 | 16,750,616.31 | 15,732,344.28 | 11,327,227.27 | 14,192,767.41 |
| 预付款项 | 7,513,930.09 | 6,701,231.02 | 5,936,847.49 | 6,821,172.89 |
| 其他应收款合计 | 6,320,075.92 | 3,225,674.98 | 3,679,328.2 | 4,192,804.72 |
| 应收股利 | - | - | 583,310 | - |
| 存货 | 28,425,118.49 | 3,499,126.98 | 4,890,266.55 | 3,440,302.68 |
| 其他流动资产 | 228,823,542.5 | 274,674,197.42 | 425,523,249.14 | 30,523,456.24 |
| 流动资产合计 | 1,396,667,957.25 | 1,465,639,247.52 | 1,523,436,246.75 | 1,526,014,018.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,444,340.06 | 40,680,216.1 | 40,525,477.22 | 60,761,255.9 |
| 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 | 265,091,961.44 | 219,625,269.68 | 218,644,688.09 | 228,493,242.23 |
| 投资性房地产 | 166,545,609.38 | 169,154,292.2 | 171,762,975.02 | 174,371,657.84 |
| 固定资产 | 293,608,792.99 | 299,068,092.6 | 304,608,859.61 | 310,381,800.95 |
| 使用权资产 | 4,493,049.64 | - | - | - |
| 无形资产 | 13,093,141.44 | 13,535,382.25 | 13,998,220.96 | 14,472,371.82 |
| 商誉 | 26,516,177.1 | 160,183.53 | 160,183.53 | 157,187,376.6 |
| 长期待摊费用 | 410,161.1 | - | - | - |
| 递延所得税资产 | 9,934,354.81 | 10,436,286.1 | 8,101,649.56 | 7,948,811.11 |
| 非流动资产合计 | 823,856,267.96 | 756,378,402.46 | 761,520,733.99 | 957,335,196.45 |
| 资产总计 | 2,220,524,225.21 | 2,222,017,649.98 | 2,284,956,980.74 | 2,483,349,214.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,064,932.49 | 19,334,732.92 | 23,632,033.96 | 21,244,719.56 |
| 应付账款 | 22,064,932.49 | 19,334,732.92 | 23,632,033.96 | 21,244,719.56 |
| 预收款项 | 6,520,505.51 | 5,227,249.88 | 6,917,594.43 | 7,609,274.57 |
| 合同负债 | 186,418,336.92 | 191,128,298.69 | 199,898,507.75 | 206,320,617.66 |
| 应付职工薪酬 | 27,862,431.1 | 20,015,762.88 | 35,832,275.17 | 34,163,304.89 |
| 应交税费 | 4,486,224.96 | 3,975,329.74 | 7,936,129.62 | 6,947,412.94 |
| 其他应付款合计 | 36,158,995.43 | 30,211,902.76 | 29,403,057.9 | 31,791,658.89 |
| 一年内到期的非流动负债 | 2,610,822.11 | - | - | - |
| 流动负债合计 | 286,122,248.52 | 269,893,276.87 | 303,619,598.83 | 308,076,988.51 |
| 非流动负债: | | | | |
| 租赁负债 | 1,723,092.79 | - | - | - |
| 递延收益 | 3,175,250 | 3,234,625 | 3,294,000 | 3,353,375 |
| 递延所得税负债 | 1,086,842.15 | 444,683.43 | 439,966.28 | 578,719.39 |
| 非流动负债合计 | 5,985,184.94 | 3,679,308.43 | 3,733,966.28 | 3,932,094.39 |
| 负债合计 | 292,107,433.46 | 273,572,585.3 | 307,353,565.11 | 312,009,082.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,764,750 | 243,896,700 | 243,896,700 | 244,015,700 |
| 资本公积 | 793,147,107.29 | 802,246,263.47 | 802,077,746.85 | 808,541,690.09 |
| 减:库存股 | 33,747,657 | 44,670,974.5 | 44,670,974.5 | 46,716,774.5 |
| 其他综合收益 | -6,496,362.03 | 487,775.63 | 7,543,773.48 | 12,519,542.02 |
| 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 | 775,609,408.04 | 811,592,356.93 | 834,155,601.41 | 1,017,741,616.15 |
| 归属于母公司股东权益合计 | 1,906,728,229.97 | 1,949,003,105.2 | 1,978,453,830.91 | 2,171,552,757.43 |
| 少数股东权益 | 21,688,561.78 | -558,040.52 | -850,415.28 | -212,625.59 |
| 股东权益合计 | 1,928,416,791.75 | 1,948,445,064.68 | 1,977,603,415.63 | 2,171,340,131.84 |
| 负债和股东权益合计 | 2,220,524,225.21 | 2,222,017,649.98 | 2,284,956,980.74 | 2,483,349,214.74 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |