锦在线B
(900914)
| 流通市值：7698.19万 | | | 总市值：2.64亿 |
| 流通股本：1.61亿 | | | 总股本：5.52亿 |
| 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 | 1,720,722,998.9 | 1,764,714,811.62 | 1,661,648,545.18 | 1,571,499,142.53 |
| 应收票据及应收账款 | 213,047,451.39 | 247,773,784.99 | 221,407,203.98 | 242,340,282.46 |
| 其中：应收票据 | 182,447.1 | - | - | 100,000 |
| 应收账款 | 212,865,004.29 | 247,773,784.99 | 221,407,203.98 | 242,240,282.46 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 39,556,364.99 | 20,562,119.15 | 28,364,515.68 | 17,992,820.03 |
| 其他应收款合计 | 93,212,229.38 | 81,721,477.9 | 27,880,905.08 | 85,897,916.87 |
| 应收股利 | 39,424,698.54 | 35,555,703.34 | 337,888 | 55,299,314.63 |
| 存货 | 62,019,617.34 | 66,955,228.79 | 82,025,923.56 | 93,916,385.39 |
| 其他流动资产 | 32,760,875.9 | 25,551,154.27 | 15,462,050.11 | 28,266,730.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,258,547,914.98 | 2,306,279,590.27 | 2,130,797,725.27 | 2,133,918,859.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 593,399,418.88 | 589,322,427.59 | 622,551,903.43 | 599,182,359.96 |
| 其他权益工具投资 | 1,058,318,395.99 | 1,144,044,264.99 | 909,830,055.99 | 838,981,575.99 |
| 其他非流动金融资产 | 41,639,530 | 41,639,530 | 44,024,090 | 44,024,090 |
| 投资性房地产 | 32,859,052.25 | 33,396,816.07 | 33,964,293.98 | 34,502,057.8 |
| 固定资产 | 912,105,130.79 | 953,077,654.95 | 920,806,864.61 | 941,559,893.43 |
| 在建工程 | 5,656,120.33 | 3,524,871.12 | 8,968,284.98 | 23,492,645.52 |
| 使用权资产 | 67,409,149.11 | 10,371,020.24 | 11,896,605.75 | 11,099,616.6 |
| 无形资产 | 421,651,641.59 | 422,428,283.01 | 423,555,539.58 | 423,695,406.66 |
| 商誉 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 |
| 长期待摊费用 | 2,207,853.89 | 2,619,503.76 | 2,997,628.96 | 5,365,195.25 |
| 递延所得税资产 | 9,084,263.75 | 9,084,263.75 | 7,264,220.91 | 7,264,220.91 |
| 其他非流动资产 | - | - | 4,047,500 | 4,047,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,182,274,532.22 | 3,247,452,611.12 | 3,027,850,963.83 | 2,971,158,537.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,440,822,447.2 | 5,553,732,201.39 | 5,158,648,689.1 | 5,105,077,397.55 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 12,000,000 | 12,000,000 |
| 应付票据及应付账款 | 71,807,173.55 | 104,391,407.36 | 65,912,057.09 | 81,964,458.77 |
| 应付账款 | 71,807,173.55 | 104,391,407.36 | 65,912,057.09 | 81,964,458.77 |
| 预收款项 | 9,050,237.45 | 7,468,928.94 | 6,863,790.77 | 8,387,465.23 |
| 合同负债 | 59,264,402.64 | 61,150,399.11 | 37,282,603.56 | 37,282,603.56 |
| 应付职工薪酬 | 96,836,310.39 | 133,975,912.45 | 135,422,675.76 | 128,072,930.26 |
| 应交税费 | 20,074,926.68 | 30,818,181.21 | 33,133,113.94 | 22,703,919.65 |
| 其他应付款合计 | 233,991,145.48 | 250,331,776.01 | 224,466,265.84 | 291,797,735.06 |
| 应付股利 | 20,200,471.73 | 20,200,471.73 | 37,845,147.9 | 66,484,959.73 |
| 一年内到期的非流动负债 | 30,004,881.62 | 28,617,847.98 | 18,230,949.21 | 19,207,698.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 541,029,077.81 | 636,754,453.06 | 533,311,456.17 | 601,416,811.24 |
| 非流动负债: | | | | |
| 长期借款 | 67,947,307.5 | 69,947,307.5 | 31,387,307.5 | 31,387,307.5 |
| 租赁负债 | 62,203,204.96 | 3,877,312.9 | 7,583,388.18 | 5,473,505.81 |
| 长期应付款 | 6,034,466.8 | 8,034,466.8 | 11,600,426.9 | 2,108,520 |
| 长期应付职工薪酬 | 58,251,539.39 | 59,612,281 | 71,058,359.14 | 75,185,732.81 |
| 递延收益 | 20,931,789.98 | 21,222,280.7 | 21,512,771.66 | 21,803,262.38 |
| 递延所得税负债 | 260,841,911.52 | 282,714,970.89 | 224,340,017.08 | 206,625,389.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 476,210,220.15 | 445,408,619.79 | 367,482,270.46 | 342,583,718.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,017,239,297.96 | 1,082,163,072.85 | 900,793,726.63 | 944,000,529.32 |
| 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 | 291,367,578.34 | 291,367,578.34 | 291,367,578.42 | 293,163,128.89 |
| 其他综合收益 | 720,376,559.39 | 784,666,605.55 | 609,238,168.53 | 556,101,808.53 |
| 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 | 2,330,598,114.81 | 2,317,981,975.09 | 2,285,067,271.08 | 2,224,022,503.39 |
| 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 | 4,180,442,049.04 | 4,232,115,955.48 | 4,023,772,814.53 | 3,911,387,237.31 |
| 少数股东权益 | 243,141,100.2 | 239,453,173.06 | 234,082,147.94 | 249,689,630.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,423,583,149.24 | 4,471,569,128.54 | 4,257,854,962.47 | 4,161,076,868.23 |
| 负债和股东权益合计 | 5,440,822,447.2 | 5,553,732,201.39 | 5,158,648,689.1 | 5,105,077,397.55 |
| 公告日期 | 2025-04-30 | 2025-04-08 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |