掌趣科技
(300315)
| 流通市值：130.18亿 | | | 总市值：136.46亿 |
| 流通股本：25.83亿 | | | 总股本：27.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,239,216,600 | 2,386,408,551.82 | 2,422,979,236.49 | 2,415,402,466.7 |
| 交易性金融资产 | 142,661,852.61 | 129,501,380.41 | 129,501,380.41 | 118,000,000 |
| 应收票据及应收账款 | 126,496,689.01 | 119,982,903.95 | 110,993,857.7 | 116,470,492.57 |
| 应收账款 | 126,496,689.01 | 119,982,903.95 | 110,993,857.7 | 116,470,492.57 |
| 预付款项 | 22,854,336.05 | 25,098,454.27 | 28,210,793.64 | 27,062,312.85 |
| 其他应收款合计 | 4,018,781.29 | 14,021,361.18 | 3,817,936.37 | 4,028,562.66 |
| 应收股利 | - | 10,550,841.52 | - | - |
| 存货 | 12,361,454.03 | 12,512,667.31 | 11,428,424.37 | 10,824,439.59 |
| 一年内到期的非流动资产 | 309,606,474.66 | 239,470,976.5 | 84,310,227.66 | - |
| 其他流动资产 | 45,377,391.44 | 7,645,091.03 | 6,915,225.87 | 4,420,645.49 |
| 流动资产合计 | 2,902,593,579.09 | 2,934,641,386.47 | 2,798,157,082.51 | 2,696,208,919.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,457,975,228.21 | 1,452,454,369.74 | 1,461,043,401.58 | 1,492,983,175.22 |
| 其他权益工具投资 | 55,693,589.72 | 51,616,132.19 | 50,775,740.18 | 50,557,860.77 |
| 其他非流动金融资产 | 304,575,203.81 | 233,882,739.23 | 236,227,038.41 | 243,718,836.37 |
| 投资性房地产 | 56,593,396.05 | 57,174,497.94 | 57,755,599.83 | 58,336,701.72 |
| 固定资产 | 8,547,933.1 | 9,084,925.69 | 9,515,589.41 | 10,384,282.7 |
| 使用权资产 | 39,519,285.75 | 41,900,874.27 | 42,503,570.19 | 44,967,179.73 |
| 无形资产 | 24,358,364.7 | 26,429,755.16 | 32,460,636.81 | 13,518,922.65 |
| 商誉 | 205,739,858.01 | 205,739,858.01 | 205,739,858.01 | 246,035,314.16 |
| 长期待摊费用 | 3,640,648.75 | 3,854,804.56 | 3,798,661.66 | 3,941,975.13 |
| 递延所得税资产 | 40,994,699.81 | 37,174,278.14 | 37,174,278.14 | 41,910,932.4 |
| 其他非流动资产 | 213,624,863.57 | 242,325,883.37 | 382,575,133.54 | 426,533,507.06 |
| 非流动资产合计 | 2,411,263,071.48 | 2,361,638,118.3 | 2,519,569,507.76 | 2,632,888,687.91 |
| 资产总计 | 5,313,856,650.57 | 5,296,279,504.77 | 5,317,726,590.27 | 5,329,097,607.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,038,512.7 | 69,216,053.3 | 68,782,420.85 | 80,186,195.44 |
| 应付账款 | 85,038,512.7 | 69,216,053.3 | 68,782,420.85 | 80,186,195.44 |
| 预收款项 | 392,527.61 | - | 317,995.72 | 794,989.33 |
| 合同负债 | 151,509,322.66 | 153,425,063.75 | 151,810,208.89 | 151,221,618.43 |
| 应付职工薪酬 | 103,687,451.48 | 91,512,162.91 | 142,589,054.16 | 115,008,355.38 |
| 应交税费 | 9,773,585.16 | 12,295,675.68 | 9,526,145.35 | 11,253,588.3 |
| 其他应付款合计 | 10,876,549.3 | 27,038,580.47 | 27,277,293.35 | 26,900,576.81 |
| 一年内到期的非流动负债 | 9,678,241.95 | 10,423,434.42 | 9,939,507 | 10,124,944.82 |
| 其他流动负债 | 4,951,511.32 | 3,120,303.58 | 3,579,729.25 | 3,960,033.52 |
| 流动负债合计 | 375,907,702.18 | 367,031,274.11 | 413,822,354.57 | 399,450,302.03 |
| 非流动负债: | | | | |
| 租赁负债 | 28,800,181.25 | 33,521,905.79 | 31,881,588.38 | 37,242,860.85 |
| 递延收益 | 804,489.87 | 813,665.16 | 822,840.45 | 832,015.74 |
| 递延所得税负债 | 53,029.36 | 199,118.8 | 199,118.8 | - |
| 其他非流动负债 | 5,181,001.76 | 3,717,321.93 | 6,369,484.27 | 5,538,303.72 |
| 非流动负债合计 | 34,838,702.24 | 38,252,011.68 | 39,273,031.9 | 43,613,180.31 |
| 负债合计 | 410,746,404.42 | 405,283,285.79 | 453,095,386.47 | 443,063,482.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,707,611,003 | 2,730,752,548 | 2,730,752,548 | 2,730,752,548 |
| 资本公积 | 3,536,890,324.46 | 3,582,143,311.3 | 3,579,423,985.59 | 3,592,538,507.42 |
| 减:库存股 | - | 66,655,895.11 | 66,655,895.11 | 51,580,407.23 |
| 其他综合收益 | -165,175,108.21 | -159,101,566.76 | -154,886,192.14 | -246,743,984.74 |
| 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 | -1,326,539,116.86 | -1,346,465,322.21 | -1,374,326,386.3 | -1,289,255,681.78 |
| 归属于母公司股东权益合计 | 4,903,110,246.15 | 4,890,996,218.98 | 4,864,631,203.8 | 4,886,034,125.43 |
| 股东权益合计 | 4,903,110,246.15 | 4,890,996,218.98 | 4,864,631,203.8 | 4,886,034,125.43 |
| 负债和股东权益合计 | 5,313,856,650.57 | 5,296,279,504.77 | 5,317,726,590.27 | 5,329,097,607.77 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |