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首都在线

(300846)

  

流通市值:85.08亿  总市值:109.05亿
流通股本:3.92亿   总股本:5.02亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金482,090,564.85421,427,083.24327,445,103.4353,813,344.99
  交易性金融资产--100,143,252.88100,000,000
  应收票据及应收账款322,632,811.01303,517,384.79288,160,552.15339,264,494.29
        应收账款322,632,811.01303,517,384.79288,160,552.15339,264,494.29
  预付款项9,317,331.3310,796,557.564,088,091.655,820,633.04
  其他应收款合计7,770,361.499,399,700.559,211,3589,969,417.51
  存货1,521,251.71,155,615.851,155,615.853,699,088.76
  一年内到期的非流动资产3,941,968.83,350,844.882,759,843.972,744,590.09
  其他流动资产110,726,752.9292,551,123.47101,157,517.8396,861,640.49
  流动资产合计938,001,042.1842,198,310.34834,121,335.73912,173,209.17
非流动资产:
  长期应收款1,702,714.342,262,338.482,818,041.453,369,854.38
  长期股权投资45,445,314.945,357,626.2313,330,928.9413,398,942.61
  固定资产768,732,981.3683,200,266.39742,713,219.72745,066,893.91
  在建工程38,533,655.3546,148,701.5241,210,796.8850,912,723.94
  使用权资产48,162,044.5352,805,484.4553,285,032.4264,505,904.78
  无形资产60,595,543.7664,362,382.6868,106,831.5472,002,988.11
  商誉180,911,200.78180,911,200.78180,911,200.78192,866,446.94
  长期待摊费用6,681,118.336,473,656.327,541,265.5935,108,530.8
  递延所得税资产4,201,381.223,932,033.914,348,499.684,139,055.39
  其他非流动资产6,472,4186,870,844.446,438,41811,837,409
  非流动资产合计1,161,438,372.511,092,324,535.21,120,704,2351,193,208,749.86
  资产总计2,099,439,414.611,934,522,845.541,954,825,570.732,105,381,959.03
流动负债:
  短期借款344,910,400.8285,052,080.7315,219,585.82373,150,324.79
  应付票据及应付账款322,147,406.5350,738,882.79344,612,343.39287,962,258.6
        应付账款322,147,406.5350,738,882.79344,612,343.39287,962,258.6
  预收款项29,138,825---
  合同负债24,146,526.821,079,350.5325,587,177.918,365,352.23
  应付职工薪酬19,651,658.6916,163,715.7127,884,278.6717,008,514.77
  应交税费8,332,579.298,904,920.4610,414,106.0410,347,931.02
  其他应付款合计101,138,814.9881,811,337.3839,529,841.4167,163,808.72
  一年内到期的非流动负债103,153,695.76107,053,644.25101,737,274.6998,729,321.71
  其他流动负债1,336,427.071,191,865.61,487,159.311,063,203.58
  流动负债合计953,956,334.89871,995,797.42866,471,767.23873,790,715.42
非流动负债:
  长期借款118,634,839.6-015,000,000
  租赁负债34,245,893.7936,553,253.4836,014,578.4837,785,171.74
  长期应付款53,509,042.8873,011,442.2666,061,271.2151,911,723.64
  递延收益1,800,876803,875.99918,875.981,033,875.97
  递延所得税负债324,838.85336,674.37348,556.99371,255.94
  非流动负债合计208,515,491.12110,705,246.1103,343,282.66106,102,027.29
  负债合计1,162,471,826.01982,701,043.52969,815,049.89979,892,742.71
所有者权益(或股东权益):
  实收资本(或股本)501,908,216500,462,150500,462,150500,462,150
  资本公积1,017,168,554.741,004,116,001.13999,552,735.37996,664,762.39
  其他综合收益26,863,955.2628,124,509.4528,688,371.9517,278,098.47
  盈余公积26,144,476.0126,144,476.0126,144,476.0126,144,476.01
  未分配利润-694,748,078.34-663,524,924.14-623,788,772.41-467,078,706.85
  归属于母公司股东权益合计877,337,123.67895,322,212.45931,058,960.921,073,470,780.02
  少数股东权益59,630,464.9356,499,589.5753,951,559.9252,018,436.3
  股东权益合计936,967,588.6951,821,802.02985,010,520.841,125,489,216.32
  负债和股东权益合计2,099,439,414.611,934,522,845.541,954,825,570.732,105,381,959.03
公告日期2025-08-222025-04-262025-04-012024-10-24
审计意见(境内)标准无保留意见
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