首都在线
(300846)
| 流通市值：89.56亿 | | | 总市值：114.86亿 |
| 流通股本：3.90亿 | | | 总股本：5.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 327,445,103.4 | 353,813,344.99 | 264,897,245.17 | 291,293,026.54 |
| 应收票据及应收账款 | 288,160,552.15 | 339,264,494.29 | 350,682,637.22 | 339,049,337.78 |
| 应收账款 | 288,160,552.15 | 339,264,494.29 | 350,682,637.22 | 339,049,337.78 |
| 预付款项 | 4,088,091.65 | 5,820,633.04 | 10,539,349.01 | 13,675,624.21 |
| 其他应收款合计 | 9,211,358 | 9,969,417.51 | 12,376,034.31 | 17,552,237.27 |
| 存货 | 1,155,615.85 | 3,699,088.76 | 3,954,088.76 | 4,425,067.21 |
| 一年内到期的非流动资产 | 2,759,843.97 | 2,744,590.09 | 2,386,656.64 | - |
| 其他流动资产 | 101,157,517.83 | 96,861,640.49 | 97,282,408.67 | 98,558,430.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 834,121,335.73 | 912,173,209.17 | 942,118,419.78 | 1,083,553,723.77 |
| 非流动资产: | | | | |
| 长期应收款 | 2,818,041.45 | 3,369,854.38 | 4,260,608.77 | - |
| 长期股权投资 | 13,330,928.94 | 13,398,942.61 | 13,459,919.75 | 13,498,187.78 |
| 固定资产 | 742,713,219.72 | 745,066,893.91 | 783,453,279.8 | 752,198,130.99 |
| 在建工程 | 41,210,796.88 | 50,912,723.94 | 62,848,839.3 | 136,826,151.49 |
| 使用权资产 | 53,285,032.42 | 64,505,904.78 | 72,768,785.06 | 51,947,104.45 |
| 无形资产 | 68,106,831.54 | 72,002,988.11 | 76,428,892.98 | 80,470,071.67 |
| 商誉 | 180,911,200.78 | 192,866,446.94 | 192,866,446.94 | 192,866,446.94 |
| 长期待摊费用 | 7,541,265.59 | 35,108,530.8 | 36,498,649.18 | 6,698,124.97 |
| 递延所得税资产 | 4,348,499.68 | 4,139,055.39 | 3,378,215.24 | 2,642,235.3 |
| 其他非流动资产 | 6,438,418 | 11,837,409 | 14,823,411.68 | 5,566,384.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,120,704,235 | 1,193,208,749.86 | 1,260,787,048.7 | 1,242,712,837.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,954,825,570.73 | 2,105,381,959.03 | 2,202,905,468.48 | 2,326,266,561.44 |
| 流动负债: | | | | |
| 短期借款 | 315,219,585.82 | 373,150,324.79 | 377,078,379.36 | 430,044,343.59 |
| 应付票据及应付账款 | 344,612,343.39 | 287,962,258.6 | 288,216,866.38 | 281,723,356.62 |
| 其中：应付票据 | - | - | 7,022,619 | 18,699,548 |
| 应付账款 | 344,612,343.39 | 287,962,258.6 | 281,194,247.38 | 263,023,808.62 |
| 合同负债 | 25,587,177.9 | 18,365,352.23 | 15,625,315.67 | 24,816,685.51 |
| 应付职工薪酬 | 27,884,278.67 | 17,008,514.77 | 18,817,269.58 | 18,411,181.42 |
| 应交税费 | 10,414,106.04 | 10,347,931.02 | 6,835,236.02 | 6,307,284.78 |
| 其他应付款合计 | 39,529,841.41 | 67,163,808.72 | 66,538,734.33 | 92,259,709.23 |
| 一年内到期的非流动负债 | 101,737,274.69 | 98,729,321.71 | 130,926,137.37 | 147,471,474.95 |
| 其他流动负债 | 1,487,159.31 | 1,063,203.58 | 882,675 | 1,428,419.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 866,471,767.23 | 873,790,715.42 | 904,920,613.71 | 1,002,462,455.96 |
| 非流动负债: | | | | |
| 长期借款 | - | 15,000,000 | 16,405,246.46 | 29,591,990.75 |
| 租赁负债 | 36,014,578.48 | 37,785,171.74 | 40,869,772.6 | 14,334,023.4 |
| 长期应付款 | 66,061,271.21 | 51,911,723.64 | 59,936,577.16 | 61,743,714.57 |
| 递延收益 | 918,875.98 | 1,033,875.97 | 1,148,875.96 | 1,263,875.95 |
| 递延所得税负债 | 348,556.99 | 371,255.94 | 372,322.25 | 384,204.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,343,282.66 | 106,102,027.29 | 118,732,794.43 | 107,317,809.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 969,815,049.89 | 979,892,742.71 | 1,023,653,408.14 | 1,109,780,265.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,462,150 | 500,462,150 | 500,462,150 | 500,462,150 |
| 资本公积 | 999,552,735.37 | 996,664,762.39 | 991,528,514.64 | 986,484,272.37 |
| 其他综合收益 | 28,688,371.95 | 17,278,098.47 | 25,156,359.96 | 23,802,611.96 |
| 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 | -623,788,772.41 | -467,078,706.85 | -412,831,740.04 | -367,143,039.02 |
| 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 | 931,058,960.92 | 1,073,470,780.02 | 1,130,459,760.57 | 1,169,750,471.32 |
| 少数股东权益 | 53,951,559.92 | 52,018,436.3 | 48,792,299.77 | 46,735,824.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 985,010,520.84 | 1,125,489,216.32 | 1,179,252,060.34 | 1,216,486,295.94 |
| 负债和股东权益合计 | 1,954,825,570.73 | 2,105,381,959.03 | 2,202,905,468.48 | 2,326,266,561.44 |
| 公告日期 | 2025-04-01 | 2024-10-24 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |