中文在线
(300364)
| 流通市值：190.07亿 | | | 总市值：209.66亿 |
| 流通股本：6.60亿 | | | 总股本：7.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,941,604.09 | 274,933,484.55 | 294,402,774.07 | 216,066,277.59 |
| 应收票据及应收账款 | 190,931,518.33 | 302,150,226.91 | 207,276,629.46 | 176,131,990.03 |
| 其中：应收票据 | - | - | 390,002.63 | 4,626,844.43 |
| 应收账款 | 190,931,518.33 | 302,150,226.91 | 206,886,626.83 | 171,505,145.6 |
| 预付款项 | 125,201,448.74 | 159,994,233.22 | 142,487,003.91 | 126,925,133.48 |
| 其他应收款合计 | 6,447,287.51 | 14,792,946.81 | 11,920,493.83 | 13,337,389.33 |
| 存货 | 26,208,839.97 | 27,554,678.11 | 132,110,171.16 | 94,702,616.07 |
| 其他流动资产 | 8,974,620.61 | 5,742,639.49 | 5,692,144.48 | 3,707,328.78 |
| 流动资产合计 | 619,705,319.25 | 785,168,209.09 | 793,889,216.91 | 642,027,405.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 239,044,435.69 | 218,536,637.38 | 229,465,731.89 | 239,809,912.6 |
| 其他权益工具投资 | 4,573,766.46 | 4,573,766.46 | 4,573,766.46 | 4,573,766.46 |
| 其他非流动金融资产 | 50,322,438.85 | 50,341,912.23 | 84,976,049.51 | 84,350,225.03 |
| 投资性房地产 | 23,058,597.95 | 23,213,135.33 | 23,367,672.71 | 23,522,210.09 |
| 固定资产 | 4,541,470.5 | 4,390,993.42 | 4,065,008.46 | 3,774,990.1 |
| 使用权资产 | 14,392,059.97 | 16,820,800.57 | 17,321,491.99 | 12,061,582.17 |
| 无形资产 | 301,480,216.99 | 296,741,202.19 | 298,616,783.44 | 311,022,185.06 |
| 开发支出 | - | - | 27,281,828.24 | 24,079,438.87 |
| 商誉 | 116,638,278.6 | 116,638,278.6 | 116,638,278.6 | 116,638,278.6 |
| 长期待摊费用 | 45,837,462.27 | 45,631,315.45 | 4,202,825.42 | 4,584,109.96 |
| 递延所得税资产 | 9,057.41 | 122.16 | 3,948,944.61 | 1,985,521.28 |
| 其他非流动资产 | 365,468 | 370,768 | 23,540,436.79 | 15,652,210 |
| 非流动资产合计 | 800,263,252.69 | 777,258,931.79 | 837,998,818.12 | 842,054,430.22 |
| 资产总计 | 1,419,968,571.94 | 1,562,427,140.88 | 1,631,888,035.03 | 1,484,081,836.18 |
| 流动负债: | | | | |
| 短期借款 | 325,902,455.05 | 385,754,890.94 | 302,350,000 | 206,000,000 |
| 应付票据及应付账款 | 418,480,071.51 | 462,512,347.77 | 444,070,306.93 | 189,331,204.32 |
| 应付账款 | 418,480,071.51 | 462,512,347.77 | 444,070,306.93 | 189,331,204.32 |
| 预收款项 | 1,498,815.17 | 493,269.21 | 977,944.49 | 1,253,779.93 |
| 合同负债 | 48,162,180.07 | 46,052,219.13 | 85,247,321.33 | 69,726,903.32 |
| 应付职工薪酬 | 68,799,969.73 | 88,355,944.79 | 65,211,050.05 | 66,972,249.08 |
| 应交税费 | 17,122,786.22 | 28,487,738.45 | 21,298,223.57 | 16,003,104.25 |
| 其他应付款合计 | 57,860,249.43 | 23,169,427.89 | 8,639,114.36 | 8,488,859.38 |
| 其中:应付利息 | - | - | 847,303.22 | 435,105.6 |
| 一年内到期的非流动负债 | 31,291,573.28 | 28,717,605.41 | 28,047,542.55 | 25,797,369.4 |
| 其他流动负债 | 973,521.83 | 912,276.78 | 3,377,645.44 | 2,977,735.9 |
| 流动负债合计 | 970,091,622.29 | 1,064,455,720.37 | 959,219,148.72 | 586,551,205.58 |
| 非流动负债: | | | | |
| 长期借款 | 59,000,000 | 59,000,000 | 60,000,000 | 60,000,000 |
| 租赁负债 | 1,877,562.25 | 6,903,779.65 | 6,571,954.31 | 5,692,856.79 |
| 长期应付款 | 44,350,308.63 | 44,016,300.57 | 51,000,000 | 36,000,000 |
| 递延收益 | 3,150,116.17 | 3,172,617.01 | 3,195,117.85 | 4,807,024.97 |
| 递延所得税负债 | 3,204,799.56 | 2,967,265.24 | 6,199,040.13 | 5,255,412.33 |
| 非流动负债合计 | 111,582,786.61 | 116,059,962.47 | 126,966,112.29 | 111,755,294.09 |
| 负债合计 | 1,081,674,408.9 | 1,180,515,682.84 | 1,086,185,261.01 | 698,306,499.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 728,500,118 | 728,500,118 | 728,500,118 | 728,500,118 |
| 资本公积 | 2,454,888,920.15 | 2,453,714,060.02 | 2,474,786,021.68 | 2,472,361,014.95 |
| 其他综合收益 | -61,182,337.54 | -62,643,570.55 | -57,135,681.53 | -56,030,474.98 |
| 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 | -2,900,690,187.15 | -2,854,861,460.56 | -2,704,314,755.28 | -2,410,296,411.69 |
| 归属于母公司股东权益合计 | 252,446,717.37 | 295,639,350.82 | 472,765,906.78 | 765,464,450.19 |
| 少数股东权益 | 85,847,445.67 | 86,272,107.22 | 72,936,867.24 | 20,310,886.32 |
| 股东权益合计 | 338,294,163.04 | 381,911,458.04 | 545,702,774.02 | 785,775,336.51 |
| 负债和股东权益合计 | 1,419,968,571.94 | 1,562,427,140.88 | 1,631,888,035.03 | 1,484,081,836.18 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |