川网传媒
(300987)
| 流通市值：27.36亿 | | | 总市值：27.36亿 |
| 流通股本：1.73亿 | | | 总股本：1.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 487,313,599.73 | 487,921,340.51 | 447,832,520.93 | 444,834,781.53 |
| 应收票据及应收账款 | 79,219,018.78 | 85,289,789.41 | 63,097,464.7 | 56,211,920.47 |
| 其中：应收票据 | 495,761 | 150,000 | 235,000 | - |
| 应收账款 | 78,723,257.78 | 85,139,789.41 | 62,862,464.7 | 56,211,920.47 |
| 预付款项 | 4,387,703.49 | 4,849,481.26 | 6,083,695.79 | 4,401,404.87 |
| 其他应收款合计 | 4,356,947.72 | 4,014,344.04 | 5,459,838.17 | 4,790,627.9 |
| 存货 | 1,247,190 | 1,247,190 | - | - |
| 合同资产 | 1,912,941.51 | 3,192,878.43 | 6,274,632.42 | 7,952,841.19 |
| 一年内到期的非流动资产 | 30,966,575.34 | 51,795,068.46 | 20,869,917.8 | 70,495,671.21 |
| 其他流动资产 | 3,545,069.32 | 3,355,739.25 | 3,101,914.83 | 856,416.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 612,949,045.89 | 641,665,831.36 | 552,719,984.64 | 589,543,663.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,741,988.27 | 3,741,368.23 | 3,719,053.81 | 3,712,532.61 |
| 其他非流动金融资产 | 49,577,701.32 | 49,577,701.32 | 52,153,609.93 | 52,153,609.93 |
| 投资性房地产 | 74,853,970.37 | 75,432,158.98 | - | - |
| 固定资产 | 23,152,095.52 | 23,380,964.9 | 90,685,121.67 | 87,383,110.87 |
| 在建工程 | - | - | 9,990,779.38 | 24,878,103.35 |
| 使用权资产 | 210,178,660.99 | 226,889,841.73 | 252,193,293.86 | 17,281,060.39 |
| 无形资产 | 10,329,552.53 | 12,188,862.35 | 10,946,029.31 | 12,400,993.28 |
| 长期待摊费用 | 23,360,787.08 | 23,769,842.5 | 16,550,790.23 | 1,419,249.09 |
| 递延所得税资产 | 433,430.57 | 411,571.04 | 4,052,800.09 | 4,076,271.84 |
| 其他非流动资产 | 127,439,387.68 | 126,832,199.76 | 158,537,872.51 | 116,326,547.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 523,067,574.33 | 542,224,510.81 | 598,829,350.79 | 319,631,478.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,136,016,620.22 | 1,183,890,342.17 | 1,151,549,335.43 | 909,175,142.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,283,389.05 | 56,936,036.78 | 44,356,473.86 | 43,380,075.85 |
| 应付账款 | 51,283,389.05 | 56,936,036.78 | 44,356,473.86 | 43,380,075.85 |
| 合同负债 | 31,676,937.39 | 45,546,164.58 | 24,356,774.12 | 23,291,535.59 |
| 应付职工薪酬 | 26,027,018.54 | 41,916,518.57 | 29,209,049.95 | 26,226,333.26 |
| 应交税费 | 1,563,713.47 | 3,148,801.04 | 1,706,509.02 | 2,521,063.65 |
| 其他应付款合计 | 7,317,191.45 | 7,057,987.85 | 7,802,732.34 | 6,289,447.11 |
| 一年内到期的非流动负债 | 69,590,108.38 | 66,937,139.21 | 65,726,339.71 | 8,706,615.61 |
| 其他流动负债 | 76,922.15 | 119,682.03 | 127,525.28 | 100,308 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,535,280.43 | 221,662,330.06 | 173,285,404.28 | 110,515,379.07 |
| 非流动负债: | | | | |
| 租赁负债 | 137,759,337.07 | 154,516,545.41 | 182,927,883.36 | 8,398,324.03 |
| 递延所得税负债 | 1,175,521.05 | 1,175,521.05 | 2,664,504.74 | 1,844,240.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 138,934,858.12 | 155,692,066.46 | 185,592,388.1 | 10,242,564.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 326,470,138.55 | 377,354,396.52 | 358,877,792.38 | 120,757,943.93 |
| 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 | 217,987,343.2 | 217,637,343.2 | 217,287,343.2 | 217,287,343.2 |
| 盈余公积 | 54,954,325.75 | 54,954,325.75 | 53,001,209.42 | 53,001,209.42 |
| 未分配利润 | 361,878,705.55 | 359,258,854.83 | 347,787,156.59 | 343,116,210.58 |
| 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 | 808,188,374.5 | 805,218,523.78 | 791,443,709.21 | 786,772,763.2 |
| 少数股东权益 | 1,358,107.17 | 1,317,421.87 | 1,227,833.84 | 1,644,435.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 809,546,481.67 | 806,535,945.65 | 792,671,543.05 | 788,417,198.23 |
| 负债和股东权益合计 | 1,136,016,620.22 | 1,183,890,342.17 | 1,151,549,335.43 | 909,175,142.16 |
| 公告日期 | 2025-04-28 | 2025-04-02 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |