三六五网
(300295)
| 流通市值：20.27亿 | | | 总市值：22.94亿 |
| 流通股本：1.68亿 | | | 总股本：1.90亿 |
| 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 | 293,881,926.85 | 351,364,681.84 | 331,980,732.28 | 133,590,437.13 |
| 应收票据及应收账款 | 15,045,624.33 | 22,272,364.12 | 21,780,207.86 | 20,317,634.38 |
| 其中：应收票据 | 72,552 | - | - | - |
| 应收账款 | 14,973,072.33 | 22,272,364.12 | 21,780,207.86 | 20,317,634.38 |
| 预付款项 | 219,055.21 | 383,621.72 | 60,383.04 | 64,730.04 |
| 其他应收款合计 | 1,915,848.68 | 2,605,419.78 | 3,487,886.45 | 1,788,969.78 |
| 其中:应收利息 | 196,419.03 | 185,175.94 | 22,978.55 | 151,012.34 |
| 其他流动资产 | 354,813,361.49 | 731,209,400.12 | 754,289,400.61 | 982,378,188.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,055,855,816.56 | 1,107,835,487.58 | 1,111,598,610.24 | 1,138,139,959.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,860,223.1 | 1,741,477.77 | 1,634,643.2 | 2,015,964.26 |
| 其他权益工具投资 | 29,208,399.1 | 29,208,399.1 | 29,208,399.1 | 29,208,399.1 |
| 其他非流动金融资产 | 27,530,072.53 | 27,530,072.53 | 27,530,072.53 | 27,530,072.53 |
| 投资性房地产 | 64,791,007.18 | 46,218,297.93 | 36,421,800 | 36,421,800 |
| 固定资产 | 68,179,360.01 | 85,830,234.02 | 96,492,828.41 | 96,410,619.27 |
| 使用权资产 | 1,547,462.54 | 1,230,880.83 | 1,770,908.5 | 1,979,737.99 |
| 无形资产 | 2,119,474.13 | 2,292,043.73 | 2,464,932.28 | 2,650,986.33 |
| 长期待摊费用 | 13,601,554.47 | 14,083,711.01 | 14,532,488.26 | 15,012,143.35 |
| 递延所得税资产 | 39,381,529.56 | 37,165,285.45 | 37,367,901.89 | 37,495,606.68 |
| 其他非流动资产 | 107,267.06 | 109,673.3 | 109,606.46 | 110,018.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 248,326,349.68 | 245,410,075.67 | 247,533,580.63 | 248,835,348.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,304,182,166.24 | 1,353,245,563.25 | 1,359,132,190.87 | 1,386,975,307.99 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 6,006,500 |
| 应付票据及应付账款 | 413,146.76 | 804,143.64 | 1,039,069.48 | 1,393,414.55 |
| 应付账款 | 413,146.76 | 804,143.64 | 1,039,069.48 | 1,393,414.55 |
| 预收款项 | 620,881.85 | 625,554.94 | 537,888.77 | 1,034,307.21 |
| 合同负债 | 1,664,090.37 | 3,164,178.3 | 2,115,706.86 | 2,170,041.08 |
| 应付职工薪酬 | 5,785,514.03 | 6,449,426.71 | 8,471,899.86 | 21,606,220.21 |
| 应交税费 | 3,100,934.36 | 4,292,515.6 | 6,280,797.93 | 4,291,959.43 |
| 其他应付款合计 | 38,823,944.78 | 57,605,538.08 | 59,860,841.85 | 70,342,582.11 |
| 应付股利 | 180,003.6 | 180,003.6 | 232,213.6 | 232,213.6 |
| 一年内到期的非流动负债 | 465,144.63 | 615,245.48 | 1,034,442.47 | 1,074,360.83 |
| 其他流动负债 | 1,908,858.96 | 1,388,557.14 | 1,590,660.35 | 2,437,771.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,782,515.74 | 74,945,159.89 | 80,931,307.57 | 110,357,156.92 |
| 非流动负债: | | | | |
| 租赁负债 | 875,472.9 | 431,895.39 | 783,626.89 | 863,490.7 |
| 预计负债 | 15,557,755.14 | 15,661,192.44 | 15,830,156.94 | 16,272,216.44 |
| 递延所得税负债 | 170,742.26 | 170,742.26 | 295,513.22 | 170,742.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,603,970.3 | 16,263,830.09 | 16,909,297.05 | 17,306,449.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,386,486.04 | 91,208,989.98 | 97,840,604.62 | 127,663,606.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,824,714 | 190,824,714 | 190,824,714 | 190,824,714 |
| 资本公积 | 254,956,878.64 | 258,871,713.7 | 258,871,713.7 | 258,952,860.08 |
| 减:库存股 | 15,003,386.69 | 15,003,386.69 | 15,003,386.69 | 15,003,386.69 |
| 其他综合收益 | 3,380,358.55 | 3,380,358.55 | 3,380,358.55 | 3,380,358.55 |
| 盈余公积 | 95,412,357 | 95,412,357 | 95,412,357 | 95,412,357 |
| 一般风险准备 | 9,728,060.84 | 9,728,060.84 | 9,728,060.84 | 9,728,060.84 |
| 未分配利润 | 670,064,219.64 | 685,361,001.37 | 685,047,558.82 | 678,517,773.53 |
| 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 | 1,209,363,201.98 | 1,228,574,818.77 | 1,228,261,376.22 | 1,221,812,737.31 |
| 少数股东权益 | 25,432,478.22 | 33,461,754.5 | 33,030,210.03 | 37,498,964.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,234,795,680.2 | 1,262,036,573.27 | 1,261,291,586.25 | 1,259,311,701.67 |
| 负债和股东权益合计 | 1,304,182,166.24 | 1,353,245,563.25 | 1,359,132,190.87 | 1,386,975,307.99 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |