电魂网络
(603258)
| 流通市值：53.93亿 | | | 总市值：54.80亿 |
| 流通股本：2.41亿 | | | 总股本：2.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,175,415,485.3 | 1,211,646,009.61 | 1,467,785,884.85 | 1,446,191,815 |
| 应收票据及应收账款 | 34,076,491.48 | 53,715,865.27 | 40,170,748.91 | 44,267,883.34 |
| 应收账款 | 34,076,491.48 | 53,715,865.27 | 40,170,748.91 | 44,267,883.34 |
| 预付款项 | 16,642,198.38 | 23,979,655.07 | 14,459,146.41 | 11,403,576.55 |
| 其他应收款合计 | 4,689,772.59 | 4,909,588.09 | 5,328,413.84 | 4,436,687.77 |
| 存货 | 537,645.38 | 540,710.39 | 436,548.43 | 56,361.62 |
| 其他流动资产 | 30,245,663.52 | 38,771,111.06 | 34,457,061.83 | 27,268,596.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,628,279,220.58 | 1,588,751,762.43 | 1,624,643,549.06 | 1,642,206,710.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,601,395.61 | 59,825,713.07 | 61,926,323.63 | 64,226,937.48 |
| 其他权益工具投资 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 |
| 其他非流动金融资产 | 231,260,244.72 | 232,817,851.27 | 231,037,476.38 | 216,018,474.67 |
| 投资性房地产 | 182,452,647.35 | 186,334,670.21 | 186,914,239.07 | 189,129,675.71 |
| 固定资产 | 331,481,352.83 | 336,299,118.22 | 342,916,874.31 | 348,836,138.13 |
| 无形资产 | 16,609,408.83 | 16,494,260.83 | 16,296,295.84 | 16,879,785.37 |
| 商誉 | 221,691,330.82 | 221,691,330.82 | 221,531,147.29 | 221,531,147.29 |
| 递延所得税资产 | 9,533,174.75 | 9,119,789.77 | 9,737,081.83 | 9,535,103.29 |
| 其他非流动资产 | 52,578.8 | 2,152,578.8 | 46,529.9 | 295,525.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,060,482,133.71 | 1,070,535,312.99 | 1,076,205,968.25 | 1,072,252,787.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,688,761,354.29 | 2,659,287,075.42 | 2,700,849,517.31 | 2,714,459,498.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,487,189.09 | 38,242,898.82 | 34,707,979.18 | 54,145,573.45 |
| 应付账款 | 36,487,189.09 | 38,242,898.82 | 34,707,979.18 | 54,145,573.45 |
| 预收款项 | 4,376,913.52 | 5,437,724.44 | 3,208,502.24 | 4,232,931.85 |
| 合同负债 | 259,063,573.29 | 237,020,387.59 | 239,155,368.71 | 244,207,588.7 |
| 应付职工薪酬 | 31,100,795.52 | 36,769,315.07 | 22,567,965.85 | 41,282,551.05 |
| 应交税费 | 17,424,099.34 | 8,595,983.13 | 5,615,248.96 | 6,195,441.08 |
| 其他应付款合计 | 103,423,520.75 | 47,945,883.4 | 60,285,261.04 | 71,494,336.78 |
| 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 | 451,876,091.51 | 374,012,192.45 | 365,540,325.98 | 421,558,422.91 |
| 非流动负债: | | | | |
| 递延收益 | 3,590,875 | 3,650,250 | 3,709,625 | 3,769,000 |
| 递延所得税负债 | 1,360,218.18 | 1,300,953.13 | 5,373,008.45 | 5,521,248.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,951,093.18 | 4,951,203.13 | 9,082,633.45 | 9,290,248.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 456,827,184.69 | 378,963,395.58 | 374,622,959.43 | 430,848,671.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,768,100 | 244,768,100 | 244,768,100 | 244,768,100 |
| 资本公积 | 811,708,352.27 | 807,468,277.39 | 856,620,264.9 | 856,620,618.7 |
| 减:库存股 | 62,452,140.67 | 59,399,896.67 | 103,550,901.16 | 100,002,622.16 |
| 其他综合收益 | 6,435,935.1 | 14,114,274.64 | 12,095,291.84 | 11,301,651.46 |
| 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 | 1,092,284,087.56 | 1,133,308,797.88 | 1,170,393,116.27 | 1,124,019,771.08 |
| 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 | 2,228,195,317.93 | 2,275,710,536.91 | 2,315,776,855.52 | 2,272,158,502.75 |
| 少数股东权益 | 3,738,851.67 | 4,613,142.93 | 10,449,702.36 | 11,452,323.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,231,934,169.6 | 2,280,323,679.84 | 2,326,226,557.88 | 2,283,610,826.49 |
| 负债和股东权益合计 | 2,688,761,354.29 | 2,659,287,075.42 | 2,700,849,517.31 | 2,714,459,498.03 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |