首都在线
(300846)
| 流通市值：85.75亿 | | | 总市值：109.90亿 |
| 流通股本：3.92亿 | | | 总股本：5.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,090,564.85 | 421,427,083.24 | 327,445,103.4 | 353,813,344.99 |
| 交易性金融资产 | - | - | 100,143,252.88 | 100,000,000 |
| 应收票据及应收账款 | 322,632,811.01 | 303,517,384.79 | 288,160,552.15 | 339,264,494.29 |
| 应收账款 | 322,632,811.01 | 303,517,384.79 | 288,160,552.15 | 339,264,494.29 |
| 预付款项 | 9,317,331.33 | 10,796,557.56 | 4,088,091.65 | 5,820,633.04 |
| 其他应收款合计 | 7,770,361.49 | 9,399,700.55 | 9,211,358 | 9,969,417.51 |
| 存货 | 1,521,251.7 | 1,155,615.85 | 1,155,615.85 | 3,699,088.76 |
| 一年内到期的非流动资产 | 3,941,968.8 | 3,350,844.88 | 2,759,843.97 | 2,744,590.09 |
| 其他流动资产 | 110,726,752.92 | 92,551,123.47 | 101,157,517.83 | 96,861,640.49 |
| 流动资产合计 | 938,001,042.1 | 842,198,310.34 | 834,121,335.73 | 912,173,209.17 |
| 非流动资产: | | | | |
| 长期应收款 | 1,702,714.34 | 2,262,338.48 | 2,818,041.45 | 3,369,854.38 |
| 长期股权投资 | 45,445,314.9 | 45,357,626.23 | 13,330,928.94 | 13,398,942.61 |
| 固定资产 | 768,732,981.3 | 683,200,266.39 | 742,713,219.72 | 745,066,893.91 |
| 在建工程 | 38,533,655.35 | 46,148,701.52 | 41,210,796.88 | 50,912,723.94 |
| 使用权资产 | 48,162,044.53 | 52,805,484.45 | 53,285,032.42 | 64,505,904.78 |
| 无形资产 | 60,595,543.76 | 64,362,382.68 | 68,106,831.54 | 72,002,988.11 |
| 商誉 | 180,911,200.78 | 180,911,200.78 | 180,911,200.78 | 192,866,446.94 |
| 长期待摊费用 | 6,681,118.33 | 6,473,656.32 | 7,541,265.59 | 35,108,530.8 |
| 递延所得税资产 | 4,201,381.22 | 3,932,033.91 | 4,348,499.68 | 4,139,055.39 |
| 其他非流动资产 | 6,472,418 | 6,870,844.44 | 6,438,418 | 11,837,409 |
| 非流动资产合计 | 1,161,438,372.51 | 1,092,324,535.2 | 1,120,704,235 | 1,193,208,749.86 |
| 资产总计 | 2,099,439,414.61 | 1,934,522,845.54 | 1,954,825,570.73 | 2,105,381,959.03 |
| 流动负债: | | | | |
| 短期借款 | 344,910,400.8 | 285,052,080.7 | 315,219,585.82 | 373,150,324.79 |
| 应付票据及应付账款 | 322,147,406.5 | 350,738,882.79 | 344,612,343.39 | 287,962,258.6 |
| 应付账款 | 322,147,406.5 | 350,738,882.79 | 344,612,343.39 | 287,962,258.6 |
| 预收款项 | 29,138,825 | - | - | - |
| 合同负债 | 24,146,526.8 | 21,079,350.53 | 25,587,177.9 | 18,365,352.23 |
| 应付职工薪酬 | 19,651,658.69 | 16,163,715.71 | 27,884,278.67 | 17,008,514.77 |
| 应交税费 | 8,332,579.29 | 8,904,920.46 | 10,414,106.04 | 10,347,931.02 |
| 其他应付款合计 | 101,138,814.98 | 81,811,337.38 | 39,529,841.41 | 67,163,808.72 |
| 一年内到期的非流动负债 | 103,153,695.76 | 107,053,644.25 | 101,737,274.69 | 98,729,321.71 |
| 其他流动负债 | 1,336,427.07 | 1,191,865.6 | 1,487,159.31 | 1,063,203.58 |
| 流动负债合计 | 953,956,334.89 | 871,995,797.42 | 866,471,767.23 | 873,790,715.42 |
| 非流动负债: | | | | |
| 长期借款 | 118,634,839.6 | - | 0 | 15,000,000 |
| 租赁负债 | 34,245,893.79 | 36,553,253.48 | 36,014,578.48 | 37,785,171.74 |
| 长期应付款 | 53,509,042.88 | 73,011,442.26 | 66,061,271.21 | 51,911,723.64 |
| 递延收益 | 1,800,876 | 803,875.99 | 918,875.98 | 1,033,875.97 |
| 递延所得税负债 | 324,838.85 | 336,674.37 | 348,556.99 | 371,255.94 |
| 非流动负债合计 | 208,515,491.12 | 110,705,246.1 | 103,343,282.66 | 106,102,027.29 |
| 负债合计 | 1,162,471,826.01 | 982,701,043.52 | 969,815,049.89 | 979,892,742.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 501,908,216 | 500,462,150 | 500,462,150 | 500,462,150 |
| 资本公积 | 1,017,168,554.74 | 1,004,116,001.13 | 999,552,735.37 | 996,664,762.39 |
| 其他综合收益 | 26,863,955.26 | 28,124,509.45 | 28,688,371.95 | 17,278,098.47 |
| 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 | -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 | 877,337,123.67 | 895,322,212.45 | 931,058,960.92 | 1,073,470,780.02 |
| 少数股东权益 | 59,630,464.93 | 56,499,589.57 | 53,951,559.92 | 52,018,436.3 |
| 股东权益合计 | 936,967,588.6 | 951,821,802.02 | 985,010,520.84 | 1,125,489,216.32 |
| 负债和股东权益合计 | 2,099,439,414.61 | 1,934,522,845.54 | 1,954,825,570.73 | 2,105,381,959.03 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-01 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |