掌趣科技
(300315)
| 流通市值：136.64亿 | | | 总市值：143.90亿 |
| 流通股本：25.83亿 | | | 总股本：27.20亿 |
| 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 | 2,415,402,466.7 | 2,538,065,578.74 | 2,547,360,973.09 | 2,689,340,475.92 |
| 应收票据及应收账款 | 116,470,492.57 | 143,519,371.98 | 197,624,560.11 | 189,909,241.92 |
| 应收账款 | 116,470,492.57 | 143,519,371.98 | 197,624,560.11 | 189,909,241.92 |
| 预付款项 | 27,062,312.85 | 21,973,562.76 | 24,852,134.56 | 31,946,526.95 |
| 其他应收款合计 | 4,028,562.66 | 4,315,621.24 | 15,404,999.01 | 4,423,656.66 |
| 应收股利 | - | - | 11,402,161.72 | - |
| 存货 | 10,824,439.59 | 12,150,111.51 | 12,559,219.37 | 11,764,014.15 |
| 其他流动资产 | 4,420,645.49 | 6,318,427.32 | 12,849,625.5 | 11,280,325.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,696,208,919.86 | 2,844,309,265.74 | 2,890,722,808.64 | 3,015,735,538.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,492,983,175.22 | 1,505,123,245.74 | 1,484,492,690.86 | 1,470,702,402.57 |
| 其他权益工具投资 | 50,557,860.77 | 48,410,192.3 | 57,600,493.59 | 40,246,172.14 |
| 其他非流动金融资产 | 243,718,836.37 | 235,899,360.37 | 218,377,929.82 | 214,991,530.27 |
| 投资性房地产 | 58,336,701.72 | 58,917,803.61 | 59,498,905.5 | 60,080,007.39 |
| 固定资产 | 10,384,282.7 | 11,151,563.83 | 11,849,118.39 | 12,509,485.28 |
| 使用权资产 | 44,967,179.73 | 47,430,789.27 | 51,714,022.33 | 4,914,449.68 |
| 无形资产 | 13,518,922.65 | 9,168,337.7 | 10,314,752.91 | 7,593,407.84 |
| 商誉 | 246,035,314.16 | 246,035,314.16 | 246,035,314.16 | 246,035,314.16 |
| 长期待摊费用 | 3,941,975.13 | 3,934,876.85 | 74,194.19 | 213,563.84 |
| 递延所得税资产 | 41,910,932.4 | 41,910,932.4 | 40,460,341.01 | 40,460,341.01 |
| 其他非流动资产 | 426,533,507.06 | 322,698,722.02 | 255,185,677.1 | 118,208,199.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,632,888,687.91 | 2,530,681,138.25 | 2,435,603,439.86 | 2,215,954,873.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,329,097,607.77 | 5,374,990,403.99 | 5,326,326,248.5 | 5,231,690,411.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,186,195.44 | 93,538,265.15 | 126,840,980.95 | 102,949,501.79 |
| 应付账款 | 80,186,195.44 | 93,538,265.15 | 126,840,980.95 | 102,949,501.79 |
| 预收款项 | 794,989.33 | 323,266.37 | 824,783.11 | 320,264.88 |
| 合同负债 | 151,221,618.43 | 156,823,071.65 | 166,902,484.54 | 160,519,456.6 |
| 应付职工薪酬 | 115,008,355.38 | 107,280,110.54 | 95,701,467.43 | 137,721,730.83 |
| 应交税费 | 11,253,588.3 | 10,596,191.55 | 16,264,716.3 | 13,714,629.83 |
| 其他应付款合计 | 26,900,576.81 | 26,731,226.67 | 44,154,227.71 | 45,103,121.24 |
| 一年内到期的非流动负债 | 10,124,944.82 | 10,308,058.86 | 6,885,395.23 | 4,309,415.7 |
| 其他流动负债 | 3,960,033.52 | 4,681,341.42 | 6,610,513.2 | 7,081,375.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 399,450,302.03 | 410,281,532.21 | 464,184,568.47 | 471,719,496.04 |
| 非流动负债: | | | | |
| 租赁负债 | 37,242,860.85 | 36,854,532.28 | 42,070,917.58 | 912,976.83 |
| 递延收益 | 832,015.74 | 841,191.03 | 850,366.32 | 859,541.61 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | 5,538,303.72 | 4,733,021.91 | 3,137,374.38 | 2,798,193.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,613,180.31 | 42,428,745.22 | 46,058,658.28 | 4,570,712.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 443,063,482.34 | 452,710,277.43 | 510,243,226.75 | 476,290,208.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,730,752,548 | 2,743,909,792 | 2,743,909,792 | 2,743,909,792 |
| 资本公积 | 3,592,538,507.42 | 3,596,617,186.87 | 3,594,257,509.63 | 3,592,311,136.73 |
| 减:库存股 | 51,580,407.23 | 33,943,125.48 | 33,943,125.48 | 33,943,125.48 |
| 其他综合收益 | -246,743,984.74 | -188,263,376.44 | -205,037,849.66 | -208,004,586.14 |
| 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 | -1,289,255,681.78 | -1,346,363,494.15 | -1,433,426,448.5 | -1,489,196,157.02 |
| 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 | 4,886,034,125.43 | 4,922,280,126.56 | 4,816,083,021.75 | 4,755,400,203.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,886,034,125.43 | 4,922,280,126.56 | 4,816,083,021.75 | 4,755,400,203.85 |
| 负债和股东权益合计 | 5,329,097,607.77 | 5,374,990,403.99 | 5,326,326,248.5 | 5,231,690,411.99 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |