电魂网络
(603258)
| 流通市值：50.25亿 | | | 总市值：51.06亿 |
| 流通股本：2.41亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,173,889,041.82 | 1,274,044,830.94 | 1,175,415,485.3 | 1,211,646,009.61 |
| 应收票据及应收账款 | 18,150,668.01 | 23,907,800.29 | 34,076,491.48 | 53,715,865.27 |
| 应收账款 | 18,150,668.01 | 23,907,800.29 | 34,076,491.48 | 53,715,865.27 |
| 预付款项 | 6,593,068.3 | 6,987,477.85 | 16,642,198.38 | 23,979,655.07 |
| 其他应收款合计 | 8,295,835.72 | 12,047,757.77 | 4,689,772.59 | 4,909,588.09 |
| 存货 | 1,527,196.59 | 873,484.77 | 537,645.38 | 540,710.39 |
| 其他流动资产 | 26,631,203 | 28,556,589.9 | 30,245,663.52 | 38,771,111.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,541,758,476.52 | 1,592,383,990.75 | 1,628,279,220.58 | 1,588,751,762.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,410,245.3 | 62,301,245.3 | 61,601,395.61 | 59,825,713.07 |
| 其他权益工具投资 | 3,718,680 | 3,718,680 | 5,800,000 | 5,800,000 |
| 其他非流动金融资产 | 221,513,626.93 | 227,298,666.84 | 231,260,244.72 | 232,817,851.27 |
| 投资性房地产 | 179,589,023.48 | 179,864,122.2 | 182,452,647.35 | 186,334,670.21 |
| 固定资产 | 322,580,484 | 325,978,495.25 | 331,481,352.83 | 336,299,118.22 |
| 无形资产 | 15,396,120.2 | 15,935,715.83 | 16,609,408.83 | 16,494,260.83 |
| 商誉 | 157,187,376.6 | 157,187,376.6 | 221,691,330.82 | 221,691,330.82 |
| 递延所得税资产 | 8,472,839.15 | 7,253,935.14 | 9,533,174.75 | 9,119,789.77 |
| 其他非流动资产 | - | - | 52,578.8 | 2,152,578.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 970,868,395.66 | 979,538,237.16 | 1,060,482,133.71 | 1,070,535,312.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,512,626,872.18 | 2,571,922,227.91 | 2,688,761,354.29 | 2,659,287,075.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,950,449.06 | 38,908,690.56 | 36,487,189.09 | 38,242,898.82 |
| 其中：应付票据 | 8,200,000 | - | - | - |
| 应付账款 | 22,750,449.06 | 38,908,690.56 | 36,487,189.09 | 38,242,898.82 |
| 预收款项 | 4,641,575.62 | 6,396,267.27 | 4,376,913.52 | 5,437,724.44 |
| 合同负债 | 197,483,490.29 | 214,691,578.49 | 259,063,573.29 | 237,020,387.59 |
| 应付职工薪酬 | 22,198,025.32 | 39,640,707.5 | 31,100,795.52 | 36,769,315.07 |
| 应交税费 | 10,890,948.3 | 20,711,806.85 | 17,424,099.34 | 8,595,983.13 |
| 其他应付款合计 | 42,710,473.53 | 52,216,523.37 | 103,423,520.75 | 47,945,883.4 |
| 应付股利 | - | - | 56,451,040.4 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 308,874,962.12 | 372,565,574.04 | 451,876,091.51 | 374,012,192.45 |
| 非流动负债: | | | | |
| 递延收益 | 3,472,125 | 3,531,500 | 3,590,875 | 3,650,250 |
| 递延所得税负债 | 893,612.93 | 963,421.35 | 1,360,218.18 | 1,300,953.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,365,737.93 | 4,494,921.35 | 4,951,093.18 | 4,951,203.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 313,240,700.05 | 377,060,495.39 | 456,827,184.69 | 378,963,395.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,532,350 | 244,532,350 | 244,768,100 | 244,768,100 |
| 资本公积 | 807,543,262.04 | 803,577,890.36 | 811,708,352.27 | 807,468,277.39 |
| 减:库存股 | 57,550,347 | 57,550,347 | 62,452,140.67 | 59,399,896.67 |
| 其他综合收益 | 17,300,389.7 | 17,952,541.27 | 6,435,935.1 | 14,114,274.64 |
| 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 | 1,049,760,845.19 | 1,048,150,716.12 | 1,092,284,087.56 | 1,133,308,797.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,197,037,483.6 | 2,192,114,134.42 | 2,228,195,317.93 | 2,275,710,536.91 |
| 少数股东权益 | 2,348,688.53 | 2,747,598.1 | 3,738,851.67 | 4,613,142.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,199,386,172.13 | 2,194,861,732.52 | 2,231,934,169.6 | 2,280,323,679.84 |
| 负债和股东权益合计 | 2,512,626,872.18 | 2,571,922,227.91 | 2,688,761,354.29 | 2,659,287,075.42 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |