首都在线
(300846)
| 流通市值：72.29亿 | | | 总市值：92.63亿 |
| 流通股本：3.92亿 | | | 总股本：5.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 261,509,585.73 | 482,090,564.85 | 421,427,083.24 | 327,445,103.4 |
| 交易性金融资产 | 200,176,301.37 | - | - | 100,143,252.88 |
| 应收票据及应收账款 | 314,251,694.71 | 322,632,811.01 | 303,517,384.79 | 288,160,552.15 |
| 应收账款 | 314,251,694.71 | 322,632,811.01 | 303,517,384.79 | 288,160,552.15 |
| 预付款项 | 7,049,122.68 | 9,317,331.33 | 10,796,557.56 | 4,088,091.65 |
| 其他应收款合计 | 3,632,059.5 | 7,770,361.49 | 9,399,700.55 | 9,211,358 |
| 存货 | 1,521,251.7 | 1,521,251.7 | 1,155,615.85 | 1,155,615.85 |
| 一年内到期的非流动资产 | 2,806,341.7 | 3,941,968.8 | 3,350,844.88 | 2,759,843.97 |
| 其他流动资产 | 101,958,761.31 | 110,726,752.92 | 92,551,123.47 | 101,157,517.83 |
| 流动资产合计 | 892,905,118.7 | 938,001,042.1 | 842,198,310.34 | 834,121,335.73 |
| 非流动资产: | | | | |
| 长期应收款 | 1,139,137.68 | 1,702,714.34 | 2,262,338.48 | 2,818,041.45 |
| 长期股权投资 | 45,403,262.24 | 45,445,314.9 | 45,357,626.23 | 13,330,928.94 |
| 固定资产 | 696,215,199.25 | 768,732,981.3 | 683,200,266.39 | 742,713,219.72 |
| 在建工程 | 49,461,775.46 | 38,533,655.35 | 46,148,701.52 | 41,210,796.88 |
| 使用权资产 | 161,052,578.68 | 48,162,044.53 | 52,805,484.45 | 53,285,032.42 |
| 无形资产 | 56,978,242.18 | 60,595,543.76 | 64,362,382.68 | 68,106,831.54 |
| 商誉 | 180,911,200.78 | 180,911,200.78 | 180,911,200.78 | 180,911,200.78 |
| 长期待摊费用 | 6,100,474.34 | 6,681,118.33 | 6,473,656.32 | 7,541,265.59 |
| 递延所得税资产 | 5,419,780.15 | 4,201,381.22 | 3,932,033.91 | 4,348,499.68 |
| 其他非流动资产 | 6,117,418 | 6,472,418 | 6,870,844.44 | 6,438,418 |
| 非流动资产合计 | 1,208,799,068.76 | 1,161,438,372.51 | 1,092,324,535.2 | 1,120,704,235 |
| 资产总计 | 2,101,704,187.46 | 2,099,439,414.61 | 1,934,522,845.54 | 1,954,825,570.73 |
| 流动负债: | | | | |
| 短期借款 | 349,902,648.19 | 344,910,400.8 | 285,052,080.7 | 315,219,585.82 |
| 应付票据及应付账款 | 305,110,407.79 | 322,147,406.5 | 350,738,882.79 | 344,612,343.39 |
| 应付账款 | 305,110,407.79 | 322,147,406.5 | 350,738,882.79 | 344,612,343.39 |
| 预收款项 | - | 29,138,825 | - | - |
| 合同负债 | 22,151,181.49 | 24,146,526.8 | 21,079,350.53 | 25,587,177.9 |
| 应付职工薪酬 | 25,798,102.07 | 19,651,658.69 | 16,163,715.71 | 27,884,278.67 |
| 应交税费 | 10,162,724.02 | 8,332,579.29 | 8,904,920.46 | 10,414,106.04 |
| 其他应付款合计 | 50,368,925.74 | 101,138,814.98 | 81,811,337.38 | 39,529,841.41 |
| 一年内到期的非流动负债 | 124,676,543.47 | 103,153,695.76 | 107,053,644.25 | 101,737,274.69 |
| 其他流动负债 | 1,279,445.85 | 1,336,427.07 | 1,191,865.6 | 1,487,159.31 |
| 流动负债合计 | 889,449,978.62 | 953,956,334.89 | 871,995,797.42 | 866,471,767.23 |
| 非流动负债: | | | | |
| 长期借款 | 118,634,839.6 | 118,634,839.6 | - | - |
| 租赁负债 | 128,234,329.27 | 34,245,893.79 | 36,553,253.48 | 36,014,578.48 |
| 长期应付款 | 37,821,490.48 | 53,509,042.88 | 73,011,442.26 | 66,061,271.21 |
| 递延收益 | 14,146,376.01 | 1,800,876 | 803,875.99 | 918,875.98 |
| 递延所得税负债 | 320,725.76 | 324,838.85 | 336,674.37 | 348,556.99 |
| 非流动负债合计 | 299,157,761.12 | 208,515,491.12 | 110,705,246.1 | 103,343,282.66 |
| 负债合计 | 1,188,607,739.74 | 1,162,471,826.01 | 982,701,043.52 | 969,815,049.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 502,296,016 | 501,908,216 | 500,462,150 | 500,462,150 |
| 资本公积 | 1,021,839,056.47 | 1,017,168,554.74 | 1,004,116,001.13 | 999,552,735.37 |
| 其他综合收益 | 23,849,379.19 | 26,863,955.26 | 28,124,509.45 | 28,688,371.95 |
| 盈余公积 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 | 26,144,476.01 |
| 未分配利润 | -723,201,727.05 | -694,748,078.34 | -663,524,924.14 | -623,788,772.41 |
| 归属于母公司股东权益合计 | 850,927,200.62 | 877,337,123.67 | 895,322,212.45 | 931,058,960.92 |
| 少数股东权益 | 62,169,247.1 | 59,630,464.93 | 56,499,589.57 | 53,951,559.92 |
| 股东权益合计 | 913,096,447.72 | 936,967,588.6 | 951,821,802.02 | 985,010,520.84 |
| 负债和股东权益合计 | 2,101,704,187.46 | 2,099,439,414.61 | 1,934,522,845.54 | 1,954,825,570.73 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |