掌阅科技
(603533)
| 流通市值：89.49亿 | | | 总市值：89.49亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 1,690,571,579.05 | 1,989,562,403.25 | 1,694,606,987.75 | 1,533,684,951.35 |
| 应收票据及应收账款 | 313,060,644.62 | 276,784,348.2 | 258,993,879.7 | 320,721,275.42 |
| 应收账款 | 313,060,644.62 | 276,784,348.2 | 258,993,879.7 | 320,721,275.42 |
| 预付款项 | 54,410,594.96 | 53,838,087.14 | 57,016,322.1 | 55,844,109.29 |
| 其他应收款合计 | 15,718,387.19 | 15,466,773.55 | 14,968,289.25 | 38,624,270.61 |
| 应收股利 | - | - | - | 4,990,006.83 |
| 存货 | - | - | 135,156.1 | 135,156.1 |
| 其他流动资产 | 43,511,852.12 | 59,452,955.37 | 80,886,199.93 | 69,881,310.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,403,426,530.13 | 2,428,145,775.73 | 2,364,825,834.83 | 2,477,241,573.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 274,265,642.61 | 265,265,642.61 | 260,559,108.33 | 261,405,481.42 |
| 其他权益工具投资 | 377,159,676 | 377,159,676 | 373,352,050 | 356,477,050 |
| 其他非流动金融资产 | 35,013,478.85 | 35,013,478.85 | 34,930,000 | 34,930,000 |
| 固定资产 | 8,934,701.87 | 8,922,472.22 | 8,645,108.18 | 10,261,061.1 |
| 使用权资产 | 11,498,064.44 | 12,523,449.39 | 13,788,332.55 | 14,752,961.06 |
| 无形资产 | 71,968,841.89 | 88,400,172.73 | 104,657,304.15 | 34,417,786.37 |
| 商誉 | - | - | 12,059,925.17 | 12,059,925.17 |
| 长期待摊费用 | 348,769.4 | 229,392.17 | 330,003.57 | 461,429.45 |
| 递延所得税资产 | 3,522,604.28 | 3,995,068.47 | 15,905,969.07 | 16,439,309.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 782,711,779.34 | 791,509,352.44 | 824,227,801.02 | 741,205,003.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,186,138,309.47 | 3,219,655,128.17 | 3,189,053,635.85 | 3,218,446,577.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 299,686,714.69 | 195,303,105.14 | 240,392,105.95 | 305,994,034.09 |
| 应付账款 | 299,686,714.69 | 195,303,105.14 | 240,392,105.95 | 305,994,034.09 |
| 合同负债 | 226,018,195.54 | 229,905,097.62 | 262,138,175.95 | 273,445,076.18 |
| 应付职工薪酬 | 40,282,625.65 | 68,420,117.24 | 57,713,589.96 | 45,749,418.95 |
| 应交税费 | 14,554,769.95 | 38,631,319.82 | 33,341,062.59 | 26,489,415.51 |
| 其他应付款合计 | 5,684,737.24 | 6,310,339.93 | 5,406,375.92 | 7,083,337.54 |
| 一年内到期的非流动负债 | 3,888,773.95 | 3,865,148.57 | 3,831,652.23 | 3,809,502.52 |
| 其他流动负债 | 8,820,361.32 | 11,993,638.32 | 9,462,267.04 | 10,514,497.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 598,936,178.34 | 554,428,766.64 | 612,285,229.64 | 673,085,281.96 |
| 非流动负债: | | | | |
| 租赁负债 | 7,999,266.06 | 8,980,364.07 | 10,253,957.35 | 11,219,815.85 |
| 预计负债 | 21,903,848.6 | 24,297,361.02 | 26,676,036.62 | 18,582,180.17 |
| 递延收益 | 500,000 | 500,000 | 500,000 | 500,000 |
| 递延所得税负债 | - | 779.4 | - | - |
| 其他非流动负债 | 15,731,011.43 | 20,745,077.32 | 25,103,490.21 | 29,239,950.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,134,126.09 | 54,523,581.81 | 62,533,484.18 | 59,541,946.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 645,070,304.43 | 608,952,348.45 | 674,818,713.82 | 732,627,228 |
| 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 | 1,332,672,111.8 | 1,332,672,111.8 |
| 其他综合收益 | 8,851,992.99 | 9,064,110.22 | 3,800,436.86 | -12,554,806.24 |
| 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 | 647,890,361.41 | 722,166,140.75 | 636,044,175.93 | 625,167,264.47 |
| 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 | 2,509,593,884.87 | 2,584,081,781.44 | 2,492,766,959.01 | 2,465,534,804.45 |
| 少数股东权益 | 31,474,120.17 | 26,620,998.28 | 21,467,963.02 | 20,284,544.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,541,068,005.04 | 2,610,702,779.72 | 2,514,234,922.03 | 2,485,819,349.19 |
| 负债和股东权益合计 | 3,186,138,309.47 | 3,219,655,128.17 | 3,189,053,635.85 | 3,218,446,577.19 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |