冰川网络
(300533)
| 流通市值：29.82亿 | | | 总市值：42.59亿 |
| 流通股本：1.62亿 | | | 总股本：2.31亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 647,014,687.82 | 896,253,640.16 | 820,837,147.42 | 502,910,026.84 |
| 应收票据及应收账款 | 184,480,022.26 | 193,686,550.04 | 228,239,174.54 | 147,791,757.28 |
| 其中：应收票据 | - | - | 1,274,830.6 | - |
| 应收账款 | 184,480,022.26 | 193,686,550.04 | 226,964,343.94 | 147,791,757.28 |
| 预付款项 | 29,446,461.72 | 38,544,874.44 | 38,296,945.62 | 37,697,730.44 |
| 其他应收款合计 | 12,907,330.7 | 16,540,388.32 | 14,181,663.02 | 9,941,162.78 |
| 其他流动资产 | 300,434,311.32 | 80,351,560.46 | 66,978,114.01 | 53,908,934.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,334,633,154.92 | 2,375,377,013.42 | 2,368,533,044.61 | 2,556,078,778.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,230,321.51 | 75,903,713.46 | 76,020,783.07 | 75,857,152.8 |
| 其他权益工具投资 | 99,933,798.66 | 52,550,917.6 | 49,550,917.6 | 49,550,917.6 |
| 其他非流动金融资产 | - | 40,000,000 | 35,000,000 | - |
| 固定资产 | 16,176,364 | 17,274,273.18 | 17,854,205.33 | 19,092,251.02 |
| 使用权资产 | 71,929,106.07 | 75,796,990.61 | 45,045,187.24 | 53,106,946.13 |
| 无形资产 | 1,555,836.87 | 1,252,955.64 | 670,514.35 | 943,038.67 |
| 长期待摊费用 | 6,690,268.29 | 5,447,380.35 | 6,543,835.82 | 5,545,364.35 |
| 递延所得税资产 | 29,717,560.39 | 19,579,255.76 | 18,642,987.42 | 30,829,461.88 |
| 其他非流动资产 | 28,019,437.12 | 21,305,078.6 | 21,305,078.6 | 10,652,539.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 327,252,692.91 | 309,110,565.2 | 270,633,509.43 | 245,577,671.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,661,885,847.83 | 2,684,487,578.62 | 2,639,166,554.04 | 2,801,656,450.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,785,621.9 | 8,169,092.03 | 7,570,821.68 | 6,201,840.54 |
| 应付账款 | 6,785,621.9 | 8,169,092.03 | 7,570,821.68 | 6,201,840.54 |
| 预收款项 | 1,643,540.45 | 1,656,795.07 | 1,666,125.46 | 1,748,492.53 |
| 合同负债 | 158,180,317.71 | 157,458,853.17 | 124,748,053.14 | 108,428,438.5 |
| 应付职工薪酬 | 214,060,476.68 | 118,583,865.58 | 101,732,596.44 | 94,081,156.31 |
| 应交税费 | 78,732,315.01 | 73,835,386.73 | 60,464,706.49 | 58,991,144.57 |
| 其他应付款合计 | 174,292,728.06 | 188,189,288.06 | 259,475,010.38 | 173,043,539.34 |
| 一年内到期的非流动负债 | 17,300,243.83 | 17,664,074.84 | 18,293,113.04 | 20,240,383.27 |
| 其他流动负债 | 343,199,019.69 | 354,704,895.68 | 384,297,077.59 | 330,769,910.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 994,194,263.33 | 920,262,251.16 | 958,247,504.22 | 793,504,905.79 |
| 非流动负债: | | | | |
| 租赁负债 | 58,056,882.37 | 61,418,125.62 | 29,347,795.41 | 35,511,911.2 |
| 递延所得税负债 | - | - | - | 574,375.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,056,882.37 | 61,418,125.62 | 29,347,795.41 | 36,086,286.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,052,251,145.7 | 981,680,376.78 | 987,595,299.63 | 829,591,192 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,137,280 | 231,137,280 | 231,137,280 | 152,537,820 |
| 资本公积 | 870,001,406.08 | 859,850,718.14 | 858,355,433.81 | 913,159,293.88 |
| 其他综合收益 | -29,772,445.2 | -4,738,804.46 | -5,398,714.94 | -11,692,344.46 |
| 盈余公积 | 95,097,291.81 | 82,242,116.9 | 82,242,116.9 | 76,194,000 |
| 未分配利润 | 466,521,670.84 | 584,912,722.32 | 530,263,467.43 | 870,298,966.26 |
| 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 | 1,632,985,203.53 | 1,753,404,032.9 | 1,696,599,583.2 | 2,000,497,735.68 |
| 少数股东权益 | -23,350,501.4 | -50,596,831.06 | -45,028,328.79 | -28,432,477.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,609,634,702.13 | 1,702,807,201.84 | 1,651,571,254.41 | 1,972,065,258.01 |
| 负债和股东权益合计 | 2,661,885,847.83 | 2,684,487,578.62 | 2,639,166,554.04 | 2,801,656,450.01 |
| 公告日期 | 2024-04-23 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |