冰川网络
(300533)
| 流通市值：51.39亿 | | | 总市值：73.03亿 |
| 流通股本：1.65亿 | | | 总股本：2.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 619,363,779.51 | 523,313,152.37 | 461,649,099.06 | 354,843,814.97 |
| 应收票据及应收账款 | 230,740,071.62 | 264,813,266.42 | 271,792,950.79 | 241,796,024.13 |
| 应收账款 | 230,740,071.62 | 264,813,266.42 | 271,792,950.79 | 241,796,024.13 |
| 预付款项 | 17,421,756.02 | 19,485,239.34 | 38,193,154.41 | 36,006,192.38 |
| 其他应收款合计 | 7,507,896.97 | 10,703,132.55 | 13,497,421.88 | 10,884,464.22 |
| 其他流动资产 | 50,860,513.88 | 90,919,987.91 | 53,347,211.41 | 51,483,803.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,168,980,482.76 | 2,025,403,565.32 | 2,033,701,837.55 | 1,953,818,299.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,969,424.21 | 97,662,395.61 | 93,892,986.93 | 96,747,654.1 |
| 其他权益工具投资 | 150,287,129.78 | 150,287,129.78 | 99,933,798.66 | 99,933,798.66 |
| 固定资产 | 12,472,588.66 | 14,522,205.35 | 16,259,286.97 | 15,835,306.25 |
| 在建工程 | 5,922,198.38 | 5,735,311.73 | - | - |
| 使用权资产 | 51,874,696.01 | 59,747,634.84 | 60,462,494.13 | 64,268,265.06 |
| 无形资产 | 21,429,764.36 | 21,915,016.07 | 683,726.5 | 943,903.51 |
| 长期待摊费用 | 4,761,877.62 | 5,729,815.84 | 4,442,190.44 | 4,210,780.03 |
| 递延所得税资产 | 31,493,588.16 | 30,623,935.39 | 26,063,703.28 | 25,476,343.64 |
| 其他非流动资产 | 1,327,704.09 | 990,099.01 | 25,590,465.21 | 31,380,707.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 375,538,971.27 | 387,213,543.62 | 327,328,652.12 | 338,796,758.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,544,519,454.03 | 2,412,617,108.94 | 2,361,030,489.67 | 2,292,615,057.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,908,950.35 | 13,398,549.18 | 16,778,329.61 | 14,301,425.29 |
| 应付账款 | 14,908,950.35 | 13,398,549.18 | 16,778,329.61 | 14,301,425.29 |
| 预收款项 | 1,352,606.62 | 1,411,321.37 | 1,533,694.88 | 2,641,815.83 |
| 合同负债 | 202,560,495.47 | 194,153,010.04 | 186,324,301.85 | 179,691,141.78 |
| 应付职工薪酬 | 87,816,024.61 | 116,928,489.35 | 98,204,746.28 | 87,780,703.78 |
| 应交税费 | 12,135,302.09 | 25,491,866.14 | 34,905,346.28 | 31,133,488.18 |
| 其他应付款合计 | 119,579,393.5 | 145,536,804.31 | 318,450,244.8 | 320,308,680.16 |
| 一年内到期的非流动负债 | 15,079,647.9 | 18,495,154.15 | 16,704,320.76 | 17,001,818.15 |
| 其他流动负债 | 590,989,115.8 | 584,358,639.83 | 585,737,672.65 | 594,628,869.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,044,421,536.34 | 1,099,773,834.37 | 1,258,638,657.11 | 1,247,487,942.31 |
| 非流动负债: | | | | |
| 租赁负债 | 37,582,954.2 | 44,235,365.9 | 46,992,045.09 | 50,274,131.3 |
| 递延所得税负债 | 40,567.61 | 49,165.84 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,623,521.81 | 44,284,531.74 | 46,992,045.09 | 50,274,131.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,082,045,058.15 | 1,144,058,366.11 | 1,305,630,702.2 | 1,297,762,073.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,303,330 | 234,303,330 | 234,303,330 | 234,303,330 |
| 资本公积 | 879,424,165.98 | 879,424,165.98 | 879,701,254.28 | 879,506,683.2 |
| 其他综合收益 | -44,754,937.09 | -45,027,893.91 | -26,050,009.97 | -32,097,489.05 |
| 盈余公积 | 95,097,291.81 | 95,097,291.81 | 95,097,291.81 | 95,097,291.81 |
| 未分配利润 | 292,460,712.05 | 103,649,768.61 | -116,056,179.02 | -164,260,057.89 |
| 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 | 1,456,530,562.75 | 1,267,446,662.49 | 1,066,995,687.1 | 1,012,549,758.07 |
| 少数股东权益 | 5,943,833.13 | 1,112,080.34 | -11,595,899.63 | -17,696,773.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,462,474,395.88 | 1,268,558,742.83 | 1,055,399,787.47 | 994,852,984.28 |
| 负债和股东权益合计 | 2,544,519,454.03 | 2,412,617,108.94 | 2,361,030,489.67 | 2,292,615,057.89 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |