掌阅科技
(603533)
| 流通市值：97.44亿 | | | 总市值：97.44亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 1,694,606,987.75 | 1,533,684,951.35 | 1,775,045,538.15 | 2,134,391,992.18 |
| 应收票据及应收账款 | 258,993,879.7 | 320,721,275.42 | 311,174,841.41 | 329,461,341.94 |
| 应收账款 | 258,993,879.7 | 320,721,275.42 | 311,174,841.41 | 329,461,341.94 |
| 预付款项 | 57,016,322.1 | 55,844,109.29 | 58,533,924.8 | 57,462,441.48 |
| 其他应收款合计 | 14,968,289.25 | 38,624,270.61 | 13,086,359.84 | 12,960,210.76 |
| 应收股利 | - | 4,990,006.83 | - | - |
| 存货 | 135,156.1 | 135,156.1 | 370,312.21 | 370,312.21 |
| 其他流动资产 | 80,886,199.93 | 69,881,310.78 | 79,464,063.37 | 92,150,605.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,364,825,834.83 | 2,477,241,573.55 | 2,468,843,076.25 | 2,653,296,757.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 260,559,108.33 | 261,405,481.42 | 257,128,480.84 | 246,551,913.06 |
| 其他权益工具投资 | 373,352,050 | 356,477,050 | 384,650,630.2 | 384,650,630.2 |
| 其他非流动金融资产 | 34,930,000 | 34,930,000 | 19,960,000 | 19,960,000 |
| 固定资产 | 8,645,108.18 | 10,261,061.1 | 10,700,767.16 | 11,003,388.05 |
| 使用权资产 | 13,788,332.55 | 14,752,961.06 | 14,884,937.22 | 15,894,321.37 |
| 无形资产 | 104,657,304.15 | 34,417,786.37 | 58,764,383.47 | 83,388,161.35 |
| 商誉 | 12,059,925.17 | 12,059,925.17 | 12,059,925.17 | 12,059,925.17 |
| 长期待摊费用 | 330,003.57 | 461,429.45 | 624,008.3 | 836,552 |
| 递延所得税资产 | 15,905,969.07 | 16,439,309.07 | 17,826,923.24 | 17,826,805.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 824,227,801.02 | 741,205,003.64 | 776,600,055.6 | 792,171,696.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,189,053,635.85 | 3,218,446,577.19 | 3,245,443,131.85 | 3,445,468,454.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 240,392,105.95 | 305,994,034.09 | 312,180,084.34 | 399,204,523.85 |
| 应付账款 | 240,392,105.95 | 305,994,034.09 | 312,180,084.34 | 399,204,523.85 |
| 合同负债 | 262,138,175.95 | 273,445,076.18 | 274,189,328.95 | 279,131,185.89 |
| 应付职工薪酬 | 57,713,589.96 | 45,749,418.95 | 36,504,495.04 | 66,952,916.28 |
| 应交税费 | 33,341,062.59 | 26,489,415.51 | 59,991,582.05 | 66,330,985.87 |
| 其他应付款合计 | 5,406,375.92 | 7,083,337.54 | 7,648,190.65 | 6,598,489.82 |
| 一年内到期的非流动负债 | 3,831,652.23 | 3,809,502.52 | 3,700,975.92 | 4,002,055.5 |
| 其他流动负债 | 9,462,267.04 | 10,514,497.17 | 10,950,254.2 | 11,755,131.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 612,285,229.64 | 673,085,281.96 | 705,164,911.15 | 833,975,288.59 |
| 非流动负债: | | | | |
| 租赁负债 | 10,253,957.35 | 11,219,815.85 | 12,305,096.11 | 12,966,939.42 |
| 预计负债 | 26,676,036.62 | 18,582,180.17 | 20,215,206.79 | 13,453,013.8 |
| 递延收益 | 500,000 | 500,000 | 500,000 | 500,000 |
| 其他非流动负债 | 25,103,490.21 | 29,239,950.02 | 33,372,545.47 | 37,447,657.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,533,484.18 | 59,541,946.04 | 66,392,848.37 | 64,367,610.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 674,818,713.82 | 732,627,228 | 771,557,759.52 | 898,342,898.94 |
| 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 | 1,332,672,111.8 | 1,332,672,111.8 | 1,332,672,111.8 | 1,332,672,111.8 |
| 其他综合收益 | 3,800,436.86 | -12,554,806.24 | -21,079,595.35 | -21,076,380.9 |
| 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 | 636,044,175.93 | 625,167,264.47 | 622,967,488.57 | 696,117,731.31 |
| 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 | 2,492,766,959.01 | 2,465,534,804.45 | 2,454,810,239.44 | 2,527,963,696.63 |
| 少数股东权益 | 21,467,963.02 | 20,284,544.74 | 19,075,132.89 | 19,161,858.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,514,234,922.03 | 2,485,819,349.19 | 2,473,885,372.33 | 2,547,125,555.6 |
| 负债和股东权益合计 | 3,189,053,635.85 | 3,218,446,577.19 | 3,245,443,131.85 | 3,445,468,454.54 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |