锦在线B
(900914)
| 流通市值：6957.36万 | | | 总市值：2.38亿 |
| 流通股本：1.61亿 | | | 总股本：5.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,917,956,642.22 | 1,879,869,131.58 | 1,942,622,869.94 | 1,818,192,875.19 |
| 交易性金融资产 | 78,875,537.3 | 88,693,312.27 | 88,210,525.96 | 88,694,572.27 |
| 应收票据及应收账款 | 177,186,844.54 | 170,285,402.86 | 185,159,626.66 | 223,792,699.89 |
| 应收账款 | 177,186,844.54 | 170,285,402.86 | 185,159,626.66 | 223,792,699.89 |
| 预付款项 | 31,715,238.12 | 23,359,405.64 | 28,562,323.69 | 47,735,546.04 |
| 其他应收款合计 | 171,386,059.04 | 76,384,300.04 | 98,043,420.92 | 76,976,517.94 |
| 应收股利 | 82,023,957.82 | - | 10,006,538 | 5,397,888 |
| 存货 | 87,665,228.18 | 83,199,520.75 | 76,467,029.59 | 83,393,068.92 |
| 其他流动资产 | 27,575,555.34 | 26,873,818.24 | 25,571,045.83 | 18,670,017.54 |
| 流动资产合计 | 2,492,361,104.74 | 2,348,664,891.38 | 2,444,636,842.59 | 2,357,455,297.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 576,695,425.09 | 628,368,853.47 | 615,126,286.15 | 611,023,440.98 |
| 其他权益工具投资 | 1,123,165,549.99 | 1,037,739,008.99 | 1,276,580,091.99 | 1,168,860,848.99 |
| 其他非流动金融资产 | 44,467,820 | 44,467,820 | 44,467,820 | 41,639,530 |
| 投资性房地产 | 30,081,090.84 | 30,657,754.97 | 31,186,332.6 | 31,780,462.55 |
| 固定资产 | 782,843,553.08 | 795,896,257.43 | 805,732,489.53 | 850,163,404.41 |
| 在建工程 | 6,852,690.37 | 4,389,730.27 | 5,785,593.37 | 6,305,186.28 |
| 使用权资产 | 56,292,734.98 | 53,070,467.43 | 57,301,559.94 | 52,894,624.11 |
| 无形资产 | 418,699,862.46 | 419,421,748.35 | 419,810,215.98 | 420,896,140.82 |
| 商誉 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 |
| 长期待摊费用 | 13,681,537.4 | 4,153,138.4 | 4,823,628.51 | 4,106,320.28 |
| 递延所得税资产 | 15,010,432.53 | 12,399,277.13 | 12,399,277.13 | 9,084,263.75 |
| 其他非流动资产 | 10,380,000 | - | - | - |
| 非流动资产合计 | 3,116,114,672.38 | 3,068,508,032.08 | 3,311,157,270.84 | 3,234,698,197.81 |
| 资产总计 | 5,608,475,777.12 | 5,417,172,923.46 | 5,755,794,113.43 | 5,592,153,495.6 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 129,049,305.79 | 76,533,101.52 | 124,813,516.02 | 111,032,261.21 |
| 应付账款 | 129,049,305.79 | 76,533,101.52 | 124,813,516.02 | 111,032,261.21 |
| 预收款项 | 8,560,202.21 | 21,431,372.9 | 12,324,539.34 | 7,891,420.98 |
| 合同负债 | 53,967,137.37 | 48,254,078.14 | 49,071,391.41 | 52,472,836.25 |
| 应付职工薪酬 | 84,395,152.87 | 66,737,394.51 | 111,645,375.82 | 105,440,303.62 |
| 应交税费 | 19,894,339 | 22,843,482.5 | 26,901,292.83 | 19,412,961.99 |
| 其他应付款合计 | 215,027,340.63 | 205,557,993.23 | 221,181,621.67 | 245,557,322.8 |
| 应付股利 | 20,200,471.73 | 20,200,471.73 | 20,200,471.73 | 43,584,982.33 |
| 一年内到期的非流动负债 | 21,219,992.62 | 47,413,634.31 | 48,047,197.51 | 26,538,290.97 |
| 流动负债合计 | 567,113,470.49 | 508,771,057.11 | 613,984,934.6 | 588,345,397.82 |
| 非流动负债: | | | | |
| 长期借款 | 34,750,000 | 37,500,000 | 39,500,000 | 66,522,867.5 |
| 租赁负债 | 51,636,303.31 | 48,972,435.98 | 50,353,249.2 | 54,491,897.75 |
| 长期应付款 | 5,576,000 | 1,636,486.7 | 1,481,486.7 | 7,596,686.7 |
| 长期应付职工薪酬 | 44,626,131.2 | 46,676,043.46 | 48,309,812.75 | 51,999,420.74 |
| 递延收益 | 25,388,283.73 | 26,046,163.07 | 26,328,129.56 | 20,350,808.54 |
| 递延所得税负债 | 271,566,622.33 | 252,517,322.06 | 312,105,579.23 | 286,346,707.57 |
| 非流动负债合计 | 433,543,340.57 | 413,348,451.27 | 478,078,257.44 | 487,308,388.8 |
| 负债合计 | 1,000,656,811.06 | 922,119,508.38 | 1,092,063,192.04 | 1,075,653,786.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 551,610,107 | 551,610,107 | 551,610,107 | 551,610,107 |
| 资本公积 | 287,938,979.12 | 287,938,130.87 | 296,124,130.87 | 291,367,578.34 |
| 其他综合收益 | 770,104,597.9 | 706,010,538.44 | 885,142,538.58 | 803,304,385.15 |
| 盈余公积 | 286,489,689.5 | 286,489,689.5 | 286,489,689.5 | 286,489,689.5 |
| 未分配利润 | 2,458,832,020.01 | 2,415,248,815.39 | 2,401,435,542.14 | 2,348,503,970.62 |
| 归属于母公司股东权益合计 | 4,354,975,393.53 | 4,247,297,281.2 | 4,420,802,008.09 | 4,281,275,730.61 |
| 少数股东权益 | 252,843,572.53 | 247,756,133.88 | 242,928,913.3 | 235,223,978.37 |
| 股东权益合计 | 4,607,818,966.06 | 4,495,053,415.08 | 4,663,730,921.39 | 4,516,499,708.98 |
| 负债和股东权益合计 | 5,608,475,777.12 | 5,417,172,923.46 | 5,755,794,113.43 | 5,592,153,495.6 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |