川网传媒
(300987)
| 流通市值：13.46亿 | | | 总市值：24.46亿 |
| 流通股本：9536.80万 | | | 总股本：1.73亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 536,494,435.97 | 532,295,018.75 | 561,438,028.36 | 607,706,484.9 |
| 应收票据及应收账款 | 57,200,131.64 | 49,842,246.33 | 48,856,947.8 | 46,475,694.2 |
| 其中：应收票据 | - | - | - | 1,250,000 |
| 应收账款 | 57,200,131.64 | 49,842,246.33 | 48,856,947.8 | 45,225,694.2 |
| 预付款项 | 4,814,873.81 | 6,844,994.62 | 2,989,257.02 | 4,336,002.06 |
| 其他应收款合计 | 4,698,982.54 | 5,207,999.19 | 5,630,307.38 | 6,778,111.92 |
| 存货 | 1,063,848.16 | - | - | - |
| 合同资产 | 8,566,794.3 | 7,119,723.06 | 5,405,347.02 | 4,456,375.76 |
| 一年内到期的非流动资产 | 59,812,506.85 | 59,335,274.31 | 21,362,553.42 | 10,601,347.94 |
| 其他流动资产 | 626,333.99 | 551,621.43 | 666,010.29 | 681,754.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 673,277,907.26 | 661,196,877.69 | 646,348,451.29 | 681,035,770.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,728,343.56 | 3,622,934.84 | 3,629,657.23 | 3,630,284.76 |
| 其他非流动金融资产 | 52,153,609.93 | 49,680,000 | 49,680,000 | 49,680,000 |
| 固定资产 | 87,580,175.39 | 86,772,935.6 | 87,741,281.82 | 87,994,993.92 |
| 在建工程 | 22,103,167.82 | - | - | - |
| 使用权资产 | 21,633,616.99 | 23,472,693.82 | 6,730,617.8 | 2,429,527.55 |
| 无形资产 | 15,769,217.98 | 17,688,572.57 | 19,693,762.97 | 21,699,546.19 |
| 长期待摊费用 | 1,314,067.74 | 1,420,698.62 | 1,483,723.9 | 1,304,660.28 |
| 递延所得税资产 | 3,797,486.29 | 50,943.81 | 50,943.81 | 53,943.27 |
| 其他非流动资产 | 85,984,095.86 | 66,290,863 | 68,358,880.13 | 58,414,381.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 294,063,781.56 | 248,999,642.26 | 237,368,867.66 | 225,207,337.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 967,341,688.82 | 910,196,519.95 | 883,717,318.95 | 906,243,108.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,303,048.03 | 34,053,856.83 | 32,406,124.57 | 30,074,950.59 |
| 应付账款 | 45,303,048.03 | 34,053,856.83 | 32,406,124.57 | 30,074,950.59 |
| 合同负债 | 42,654,732.52 | 24,959,322.32 | 26,093,519.02 | 31,900,241.67 |
| 应付职工薪酬 | 36,219,729.32 | 21,853,810.42 | 18,980,119.39 | 18,048,537.95 |
| 应交税费 | 1,726,020.71 | 611,997.16 | 1,123,764.35 | 721,378.11 |
| 其他应付款合计 | 5,661,562.51 | 6,718,104.9 | 5,772,445.21 | 6,079,442.94 |
| 一年内到期的非流动负债 | 8,539,505.35 | 2,651,239.98 | 3,272,388.18 | 3,742,609.53 |
| 其他流动负债 | 87,415.31 | 30,400.9 | 31,445.86 | 46,267.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,192,013.75 | 90,878,732.51 | 87,679,806.58 | 90,613,428.78 |
| 非流动负债: | | | | |
| 租赁负债 | 12,793,851.02 | 19,247,843.4 | 2,923,064.36 | - |
| 递延收益 | 372,205.14 | 531,877.59 | 776,508.01 | 1,021,138.71 |
| 递延所得税负债 | 1,845,178.16 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,011,234.32 | 19,779,720.99 | 3,699,572.37 | 1,021,138.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 155,203,248.07 | 110,658,453.5 | 91,379,378.95 | 91,634,567.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,368,000 | 173,368,000 | 173,368,000 | 173,368,000 |
| 资本公积 | 217,287,343.2 | 217,287,343.2 | 217,287,343.2 | 217,287,343.2 |
| 盈余公积 | 53,001,209.42 | 50,141,126.4 | 50,141,126.4 | 50,141,126.4 |
| 未分配利润 | 366,883,640.43 | 357,190,776.96 | 350,099,185.35 | 372,408,543.29 |
| 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 | 810,540,193.05 | 797,987,246.56 | 790,895,654.95 | 813,205,012.89 |
| 少数股东权益 | 1,598,247.7 | 1,550,819.89 | 1,442,285.05 | 1,403,528.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 812,138,440.75 | 799,538,066.45 | 792,337,940 | 814,608,541.13 |
| 负债和股东权益合计 | 967,341,688.82 | 910,196,519.95 | 883,717,318.95 | 906,243,108.62 |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |