掌趣科技
(300315)
| 流通市值：106.68亿 | | | 总市值：106.68亿 |
| 流通股本：27.08亿 | | | 总股本：27.08亿 |
| 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 | 2,379,161,071.65 | 2,301,454,404.4 | 2,254,733,947.66 | 2,330,956,463.43 |
| 交易性金融资产 | 108,914,320.38 | 149,603,245.36 | 162,935,255.11 | 157,637,277.02 |
| 应收票据及应收账款 | 92,506,185.53 | 120,290,095.89 | 106,841,002.38 | 107,581,575.26 |
| 应收账款 | 92,506,185.53 | 120,290,095.89 | 106,841,002.38 | 107,581,575.26 |
| 预付款项 | 9,430,703.71 | 10,746,676.25 | 10,713,565.26 | 26,828,472.04 |
| 其他应收款合计 | 4,980,715.47 | 35,184,967.18 | 12,947,446.33 | 4,070,462.96 |
| 应收股利 | - | 22,752,243.9 | - | - |
| 存货 | 11,594,293.97 | 11,905,742.35 | 11,886,659.39 | 10,702,837.1 |
| 一年内到期的非流动资产 | 211,502,460.85 | 240,164,551.29 | 397,538,115.45 | 345,952,913.99 |
| 其他流动资产 | 6,297,245.78 | 5,929,839.49 | 6,430,595.39 | 6,757,845.42 |
| 流动资产合计 | 2,824,386,997.34 | 2,875,279,522.21 | 2,964,026,586.97 | 2,990,487,847.22 |
| 非流动资产: | | | | |
| 债权投资 | 35,035,931.89 | 35,235,122.49 | 35,431,643.94 | - |
| 长期股权投资 | 1,214,323,242.31 | 1,214,769,327.61 | 1,251,262,288.59 | 1,457,226,198.12 |
| 其他权益工具投资 | 88,262,197.98 | 90,389,821.86 | 95,222,254.19 | 107,586,085.36 |
| 其他非流动金融资产 | 416,606,254.26 | 439,387,147.99 | 346,446,255.78 | 305,180,003.62 |
| 投资性房地产 | 54,268,988.49 | 54,850,090.38 | 55,431,192.27 | 56,012,294.16 |
| 固定资产 | 8,695,358.81 | 8,437,058.35 | 8,114,102.4 | 8,054,884.54 |
| 使用权资产 | 30,386,247.69 | 32,636,730.87 | 34,887,214.05 | 37,137,697.23 |
| 无形资产 | 10,344,869.78 | 13,887,753.97 | 17,382,125.28 | 20,754,100.2 |
| 商誉 | 170,449,291.47 | 170,449,291.47 | 170,449,291.47 | 205,739,858.01 |
| 长期待摊费用 | 2,784,025.51 | 2,998,181.32 | 3,212,337.13 | 3,426,492.94 |
| 递延所得税资产 | 24,129,993.47 | 23,229,002.75 | 23,229,002.75 | 40,994,699.81 |
| 其他非流动资产 | 69,721,498.34 | 90,321,651.75 | 76,906,225.57 | 128,588,351.4 |
| 非流动资产合计 | 2,125,007,900 | 2,176,591,180.81 | 2,117,973,933.42 | 2,370,700,665.39 |
| 资产总计 | 4,949,394,897.34 | 5,051,870,703.02 | 5,082,000,520.39 | 5,361,188,512.61 |
| 流动负债: | | | | |
| 衍生金融负债 | 372,503.26 | 659,946.86 | 681,456.48 | 368,400 |
| 应付票据及应付账款 | 75,450,937.41 | 89,191,083.75 | 67,949,116.27 | 86,057,782.55 |
| 应付账款 | 75,450,937.41 | 89,191,083.75 | 67,949,116.27 | 86,057,782.55 |
| 预收款项 | 23,410.22 | 22,509.84 | - | 196,263.83 |
| 合同负债 | 119,899,357.54 | 125,076,882.61 | 143,122,984.07 | 144,639,270.12 |
| 应付职工薪酬 | 98,225,700.05 | 91,914,192.72 | 133,988,057.63 | 113,461,923.17 |
| 应交税费 | 9,665,887.56 | 10,118,624.46 | 8,507,491.97 | 9,744,135.71 |
| 其他应付款合计 | 10,474,529.02 | 9,737,554.13 | 9,480,264.19 | 11,662,808.62 |
| 一年内到期的非流动负债 | 10,100,590.74 | 9,987,587.89 | 9,881,485.11 | 9,779,334.92 |
| 其他流动负债 | 2,765,998.72 | 3,095,760.74 | 3,754,936.85 | 3,793,830.25 |
| 流动负债合计 | 326,978,914.52 | 339,804,143 | 377,365,792.57 | 379,703,749.17 |
| 非流动负债: | | | | |
| 租赁负债 | 18,699,590.51 | 23,430,607.17 | 23,304,722.05 | 28,928,498.06 |
| 递延收益 | 767,788.71 | 776,964 | 786,139.29 | 795,314.58 |
| 递延所得税负债 | 59,954.1 | 122,828.66 | 122,828.66 | 53,029.36 |
| 其他非流动负债 | 6,906,470.48 | 7,102,772.63 | 4,296,258.72 | 4,979,161.65 |
| 非流动负债合计 | 26,433,803.8 | 31,433,172.46 | 28,509,948.72 | 34,756,003.65 |
| 负债合计 | 353,412,718.32 | 371,237,315.46 | 405,875,741.29 | 414,459,752.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,707,611,003 | 2,707,611,003 | 2,707,611,003 | 2,707,611,003 |
| 资本公积 | 3,553,667,081.96 | 3,552,617,122 | 3,541,751,792.08 | 3,537,905,334.27 |
| 其他综合收益 | -280,998,163.7 | -213,129,636.33 | -155,681,829.99 | -114,805,856.3 |
| 盈余公积 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 | 150,323,143.76 |
| 未分配利润 | -1,534,620,886 | -1,516,788,244.87 | -1,567,879,329.75 | -1,334,304,864.94 |
| 归属于母公司股东权益合计 | 4,595,982,179.02 | 4,680,633,387.56 | 4,676,124,779.1 | 4,946,728,759.79 |
| 股东权益合计 | 4,595,982,179.02 | 4,680,633,387.56 | 4,676,124,779.1 | 4,946,728,759.79 |
| 负债和股东权益合计 | 4,949,394,897.34 | 5,051,870,703.02 | 5,082,000,520.39 | 5,361,188,512.61 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |