锦在线B
(900914)
| 流通市值：1.11亿 | | | 总市值：3.80亿 |
| 流通股本：1.61亿 | | | 总股本：5.52亿 |
| 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 | 1,661,648,545.18 | 1,571,499,142.53 | 1,585,078,483.55 | 1,589,162,763.59 |
| 应收票据及应收账款 | 221,407,203.98 | 242,340,282.46 | 213,873,892.67 | 184,604,962.47 |
| 其中：应收票据 | - | 100,000 | 100,000 | 100,000 |
| 应收账款 | 221,407,203.98 | 242,240,282.46 | 213,773,892.67 | 184,504,962.47 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 28,364,515.68 | 17,992,820.03 | 18,914,031.28 | 21,727,100.3 |
| 其他应收款合计 | 27,880,905.08 | 85,897,916.87 | 62,061,579.92 | 51,528,076.71 |
| 应收股利 | 337,888 | 55,299,314.63 | 23,583,276.2 | 19,788,276.2 |
| 存货 | 82,025,923.56 | 93,916,385.39 | 96,607,991.57 | 141,695,693.41 |
| 其他流动资产 | 15,462,050.11 | 28,266,730.83 | 19,963,361.59 | 28,120,147.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,130,797,725.27 | 2,133,918,859.79 | 2,087,606,404.4 | 2,089,765,036.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 622,551,903.43 | 599,182,359.96 | 608,718,875.35 | 591,510,735.63 |
| 其他权益工具投资 | 909,830,055.99 | 838,981,575.99 | 855,056,753.99 | 905,676,106.99 |
| 其他非流动金融资产 | 44,024,090 | 44,024,090 | 44,024,090 | 44,024,090 |
| 投资性房地产 | 33,964,293.98 | 34,502,057.8 | 35,069,535.71 | 35,607,299.53 |
| 固定资产 | 920,806,864.61 | 941,559,893.43 | 897,566,702.55 | 908,529,136.19 |
| 在建工程 | 8,968,284.98 | 23,492,645.52 | 24,782,812.03 | 4,279,283.19 |
| 使用权资产 | 11,896,605.75 | 11,099,616.6 | 13,424,926.22 | 13,347,428.46 |
| 无形资产 | 423,555,539.58 | 423,695,406.66 | 424,478,211.25 | 424,887,028.27 |
| 商誉 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 |
| 长期待摊费用 | 2,997,628.96 | 5,365,195.25 | 5,937,848.1 | 6,050,832.22 |
| 递延所得税资产 | 7,264,220.91 | 7,264,220.91 | 6,987,115.41 | 6,987,115.41 |
| 其他非流动资产 | 4,047,500 | 4,047,500 | 26,420,200 | 26,420,200 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,027,850,963.83 | 2,971,158,537.76 | 2,980,411,046.25 | 3,005,263,231.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,158,648,689.1 | 5,105,077,397.55 | 5,068,017,450.65 | 5,095,028,267.9 |
| 流动负债: | | | | |
| 短期借款 | 12,000,000 | 12,000,000 | 12,000,000 | 20,000,000 |
| 应付票据及应付账款 | 65,912,057.09 | 81,964,458.77 | 59,729,692.14 | 68,288,525.8 |
| 应付账款 | 65,912,057.09 | 81,964,458.77 | 59,729,692.14 | 68,288,525.8 |
| 预收款项 | 6,863,790.77 | 8,387,465.23 | 2,572,243.12 | 7,347,093.37 |
| 合同负债 | 37,282,603.56 | 37,282,603.56 | 58,481,282.72 | 58,490,275.57 |
| 应付职工薪酬 | 135,422,675.76 | 128,072,930.26 | 124,703,259.58 | 139,149,644.66 |
| 应交税费 | 33,133,113.94 | 22,703,919.65 | 28,589,980.9 | 29,173,285.11 |
| 其他应付款合计 | 224,466,265.84 | 291,797,735.06 | 261,027,886.68 | 247,733,151.24 |
| 应付股利 | 37,845,147.9 | 66,484,959.73 | 20,701,320.85 | 20,701,320.85 |
| 一年内到期的非流动负债 | 18,230,949.21 | 19,207,698.71 | 18,230,949.21 | 19,479,487.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 533,311,456.17 | 601,416,811.24 | 565,335,294.35 | 589,661,463.43 |
| 非流动负债: | | | | |
| 长期借款 | 31,387,307.5 | 31,387,307.5 | 30,231,747.5 | 30,231,747.5 |
| 租赁负债 | 7,583,388.18 | 5,473,505.81 | 7,840,386.06 | 7,301,546.65 |
| 长期应付款 | 11,600,426.9 | 2,108,520 | 8,434,080 | 8,434,080 |
| 长期应付职工薪酬 | 71,058,359.14 | 75,185,732.81 | 73,195,971.92 | 74,900,392 |
| 递延收益 | 21,512,771.66 | 21,803,262.38 | 22,093,753.1 | 22,384,243.82 |
| 递延所得税负债 | 224,340,017.08 | 206,625,389.58 | 208,800,243.06 | 216,908,033.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 367,482,270.46 | 342,583,718.08 | 350,596,181.64 | 360,160,043.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 900,793,726.63 | 944,000,529.32 | 915,931,475.99 | 949,821,506.46 |
| 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 | 291,367,578.42 | 293,163,128.89 | 293,163,128.89 | 293,163,128.89 |
| 其他综合收益 | 609,238,168.53 | 556,101,808.53 | 568,165,319.36 | 606,174,577.87 |
| 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 | 2,285,067,271.08 | 2,224,022,503.39 | 2,206,448,836.06 | 2,167,118,170.07 |
| 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 | 4,023,772,814.53 | 3,911,387,237.31 | 3,905,877,080.81 | 3,904,555,673.33 |
| 少数股东权益 | 234,082,147.94 | 249,689,630.92 | 246,208,893.85 | 240,651,088.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,257,854,962.47 | 4,161,076,868.23 | 4,152,085,974.66 | 4,145,206,761.44 |
| 负债和股东权益合计 | 5,158,648,689.1 | 5,105,077,397.55 | 5,068,017,450.65 | 5,095,028,267.9 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |