中文在线
(300364)
| 流通市值：153.47亿 | | | 总市值：169.78亿 |
| 流通股本：6.60亿 | | | 总股本：7.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,659,795.39 | 340,776,932.74 | 179,124,295.28 | 325,883,277.73 |
| 应收票据及应收账款 | 137,164,647.59 | 141,772,229.44 | 85,435,172.6 | 70,054,467.67 |
| 其中：应收票据 | - | 2,394,787 | - | - |
| 应收账款 | 137,164,647.59 | 139,377,442.44 | 85,435,172.6 | 70,054,467.67 |
| 预付款项 | 196,452,905.69 | 176,060,118.55 | 155,222,460.31 | 208,947,618.42 |
| 其他应收款合计 | 19,955,078.08 | 20,804,819.35 | 40,763,748.23 | 29,918,627.14 |
| 应收股利 | - | - | 18,404,636.8 | 18,404,636.8 |
| 存货 | 41,278,122.98 | 37,125,196.05 | 21,796,826.46 | 1,669,725.85 |
| 合同资产 | 23,410,794.03 | 10,957,711.28 | 25,185,075.54 | 21,196,956.22 |
| 一年内到期的非流动资产 | 6,921,200 | 16,739,160 | 105,422,320.02 | 125,758,155.22 |
| 其他流动资产 | 3,728,167.42 | 4,383,252.09 | 2,345,239.12 | 2,444,534.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 694,995,249.52 | 748,619,419.5 | 615,295,137.56 | 840,810,639.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 259,351,331.77 | 264,751,666.35 | 265,930,706.41 | 248,516,150.6 |
| 其他权益工具投资 | 7,023,639.56 | 7,034,135.56 | 7,034,135.56 | 7,139,084.56 |
| 其他非流动金融资产 | 213,776,672.64 | 218,445,621.13 | 196,186,043.34 | 203,431,334.24 |
| 投资性房地产 | 87,217,727.23 | 87,901,027.9 | 88,584,328.57 | 89,267,629.24 |
| 固定资产 | 19,291,607.41 | 19,641,161.76 | 20,250,093.74 | 20,502,656.74 |
| 使用权资产 | 28,627,040.88 | 30,919,067.73 | 1,604,690.83 | 3,739,785.72 |
| 无形资产 | 342,248,212.59 | 334,008,265.83 | 294,406,730.56 | 284,890,682.86 |
| 开发支出 | 5,754,431.29 | 3,091,190.79 | - | - |
| 商誉 | 116,860,208.34 | 116,860,208.34 | 124,117,786.02 | 221,929.74 |
| 长期待摊费用 | 27,514.44 | 91,486.41 | 274,546.23 | 745,392.32 |
| 递延所得税资产 | 3,942,855.04 | 4,533,787.78 | 123,307.98 | 321,912.28 |
| 其他非流动资产 | 5,303.51 | 24,622.32 | 1,845,728 | 1,845,728 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,084,126,544.7 | 1,087,302,241.9 | 1,000,358,097.24 | 860,622,286.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,779,121,794.22 | 1,835,921,661.4 | 1,615,653,234.8 | 1,701,432,926.27 |
| 流动负债: | | | | |
| 短期借款 | 225,000,000 | 235,000,000 | 139,000,000 | 210,000,000 |
| 应付票据及应付账款 | 100,649,848.82 | 95,889,963.17 | 161,803,342.67 | 126,082,810.09 |
| 应付账款 | 100,649,848.82 | 95,889,963.17 | 161,803,342.67 | 126,082,810.09 |
| 预收款项 | 1,015,802.79 | 1,404,290.43 | 995,034.23 | 1,433,823.06 |
| 合同负债 | 63,182,306.22 | 38,291,691.6 | 32,865,672.67 | 124,854,115.31 |
| 应付职工薪酬 | 59,686,341.49 | 62,159,335.94 | 47,011,856.81 | 57,115,589.15 |
| 应交税费 | 11,072,951.54 | 16,429,977.63 | 9,385,257.34 | 11,335,335.5 |
| 其他应付款合计 | 71,002,881.47 | 70,457,721.11 | 17,253,366.55 | 9,341,143.86 |
| 其中:应付利息 | 317,826.64 | 285,840.42 | 199,475.16 | 151,811.23 |
| 一年内到期的非流动负债 | 8,674,133.65 | 8,674,133.65 | 497,012.09 | 492,345.73 |
| 其他流动负债 | 1,612,638.19 | 1,650,358.74 | 1,315,222.56 | 978,317.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 541,896,904.17 | 529,957,472.27 | 410,126,764.92 | 541,633,480.52 |
| 非流动负债: | | | | |
| 租赁负债 | 18,241,155.42 | 22,354,646.55 | 240,401.25 | 707,586.92 |
| 预计负债 | - | - | - | 7,000,000 |
| 递延收益 | 11,710,404.63 | 11,803,328.01 | 11,896,251.39 | 11,989,174.77 |
| 递延所得税负债 | 5,827,476.47 | 5,918,608.77 | 3,456,965.16 | 4,201,229.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,779,036.52 | 40,076,583.33 | 15,593,617.8 | 23,897,991.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 577,675,940.69 | 570,034,055.6 | 425,720,382.72 | 565,531,471.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 729,939,618 | 729,939,618 | 729,939,618 | 729,939,618 |
| 资本公积 | 2,486,009,697.27 | 2,483,605,012.84 | 2,497,318,138.89 | 2,493,568,126.16 |
| 其他综合收益 | -57,813,377.84 | -58,381,269.02 | -53,715,990.67 | -51,733,458.76 |
| 盈余公积 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 | 30,930,203.91 |
| 未分配利润 | -2,009,480,996.73 | -1,941,019,743.99 | -2,028,027,297.02 | -2,067,519,556.65 |
| 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 | 1,179,585,144.61 | 1,245,073,821.74 | 1,176,444,673.11 | 1,135,184,932.66 |
| 少数股东权益 | 21,860,708.92 | 20,813,784.06 | 13,488,178.97 | 716,521.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,201,445,853.53 | 1,265,887,605.8 | 1,189,932,852.08 | 1,135,901,454.28 |
| 负债和股东权益合计 | 1,779,121,794.22 | 1,835,921,661.4 | 1,615,653,234.8 | 1,701,432,926.27 |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-23 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |