掌阅科技
(603533)
| 流通市值：116.09亿 | | | 总市值：116.09亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,316,478,101.65 | 1,514,736,868.36 | 1,593,445,952.29 | 1,690,571,579.05 |
| 交易性金融资产 | 398,993,152.19 | 133,938,749.97 | 134,992,731.71 | 286,153,472.19 |
| 应收票据及应收账款 | 329,535,195.89 | 379,525,461.63 | 447,570,469.16 | 313,060,644.62 |
| 应收账款 | 329,535,195.89 | 379,525,461.63 | 447,570,469.16 | 313,060,644.62 |
| 预付款项 | 79,614,977.91 | 83,402,059.31 | 67,445,720.19 | 54,410,594.96 |
| 其他应收款合计 | 16,838,484.6 | 22,077,949.78 | 21,563,861.19 | 15,718,387.19 |
| 应收股利 | - | 4,990,000 | 4,990,000 | - |
| 其他流动资产 | 129,362,421.21 | 84,675,309.21 | 81,705,627.48 | 43,511,852.12 |
| 流动资产合计 | 2,270,822,333.45 | 2,218,356,398.26 | 2,346,724,362.02 | 2,403,426,530.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 282,905,668.41 | 281,526,215.31 | 278,976,215.31 | 274,265,642.61 |
| 其他权益工具投资 | 334,675,755.41 | 357,228,076 | 357,228,076 | 377,159,676 |
| 其他非流动金融资产 | 35,464,219.56 | 35,013,478.85 | 35,013,478.85 | 35,013,478.85 |
| 固定资产 | 10,244,031.95 | 9,713,128.19 | 9,643,273.84 | 8,934,701.87 |
| 使用权资产 | 9,821,541.72 | 10,930,056.95 | 8,924,184.27 | 11,498,064.44 |
| 无形资产 | 24,207,880.04 | 40,666,949.83 | 57,942,255.81 | 71,968,841.89 |
| 长期待摊费用 | 597,960.63 | 654,389.14 | 697,293.32 | 348,769.4 |
| 递延所得税资产 | - | 3,221,741.17 | 3,271,250.2 | 3,522,604.28 |
| 非流动资产合计 | 697,917,057.72 | 738,954,035.44 | 751,696,027.6 | 782,711,779.34 |
| 资产总计 | 2,968,739,391.17 | 2,957,310,433.7 | 3,098,420,389.62 | 3,186,138,309.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 256,311,649.83 | 239,562,516.89 | 325,472,795.82 | 299,686,714.69 |
| 应付账款 | 256,311,649.83 | 239,562,516.89 | 325,472,795.82 | 299,686,714.69 |
| 合同负债 | 205,150,107.08 | 203,363,206.23 | 219,348,389.66 | 226,018,195.54 |
| 应付职工薪酬 | 69,331,836.75 | 61,913,600.21 | 53,191,278.01 | 40,282,625.65 |
| 应交税费 | 31,103,919.82 | 37,324,641.18 | 40,711,256.56 | 14,554,769.95 |
| 其他应付款合计 | 7,918,173.39 | 7,653,581.01 | 6,948,124.72 | 5,684,737.24 |
| 一年内到期的非流动负债 | 5,058,068.19 | 4,906,635.25 | 3,172,486.77 | 3,888,773.95 |
| 其他流动负债 | 7,133,167.92 | 7,545,767.63 | 8,560,331.41 | 8,820,361.32 |
| 流动负债合计 | 582,006,922.98 | 562,269,948.4 | 657,404,662.95 | 598,936,178.34 |
| 非流动负债: | | | | |
| 租赁负债 | 4,123,419.28 | 6,229,274.06 | 6,141,066.5 | 7,999,266.06 |
| 预计负债 | 12,971,841.84 | 31,128,610.2 | 20,115,077.79 | 21,903,848.6 |
| 递延收益 | 40,000 | - | - | 500,000 |
| 递延所得税负债 | - | - | 547.72 | - |
| 其他非流动负债 | 6,733,677.98 | 9,509,156.47 | 12,667,673.17 | 15,731,011.43 |
| 非流动负债合计 | 23,868,939.1 | 46,867,040.73 | 38,924,365.18 | 46,134,126.09 |
| 负债合计 | 605,875,862.08 | 609,136,989.13 | 696,329,028.13 | 645,070,304.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,896,835 | 438,896,835 | 438,896,835 | 438,896,835 |
| 资本公积 | 1,332,601,296.05 | 1,332,601,296.05 | 1,332,601,296.05 | 1,332,601,296.05 |
| 其他综合收益 | -23,900,682.49 | -1,122,181.3 | -1,331,369.59 | 8,851,992.99 |
| 盈余公积 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 |
| 未分配利润 | 500,290,863.13 | 460,085,430.23 | 516,602,646.5 | 647,890,361.41 |
| 归属于母公司股东权益合计 | 2,329,241,711.11 | 2,311,814,779.4 | 2,368,122,807.38 | 2,509,593,884.87 |
| 少数股东权益 | 33,621,817.98 | 36,358,665.17 | 33,968,554.11 | 31,474,120.17 |
| 股东权益合计 | 2,362,863,529.09 | 2,348,173,444.57 | 2,402,091,361.49 | 2,541,068,005.04 |
| 负债和股东权益合计 | 2,968,739,391.17 | 2,957,310,433.7 | 3,098,420,389.62 | 3,186,138,309.47 |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |