川网传媒
(300987)
| 流通市值：28.73亿 | | | 总市值：28.73亿 |
| 流通股本：1.73亿 | | | 总股本：1.73亿 |
| 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 | 486,353,907.5 | 497,303,490.72 | 487,313,599.73 | 487,921,340.51 |
| 应收票据及应收账款 | 77,512,529.46 | 76,516,616.83 | 79,219,018.78 | 85,289,789.41 |
| 其中：应收票据 | 1,102,869.4 | 775,469.6 | 495,761 | 150,000 |
| 应收账款 | 76,409,660.06 | 75,741,147.23 | 78,723,257.78 | 85,139,789.41 |
| 预付款项 | 6,001,920.27 | 4,225,608.03 | 4,387,703.49 | 4,849,481.26 |
| 其他应收款合计 | 3,701,130.95 | 4,019,888.12 | 4,356,947.72 | 4,014,344.04 |
| 存货 | - | 1,247,190 | 1,247,190 | 1,247,190 |
| 合同资产 | 5,806,129.24 | 2,903,062.15 | 1,912,941.51 | 3,192,878.43 |
| 一年内到期的非流动资产 | 109,638,808.23 | 72,075,137 | 30,966,575.34 | 51,795,068.46 |
| 其他流动资产 | 622,057.83 | 2,973,421.28 | 3,545,069.32 | 3,355,739.25 |
| 流动资产合计 | 689,636,483.48 | 661,264,414.13 | 612,949,045.89 | 641,665,831.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,743,459.11 | 3,743,371.99 | 3,741,988.27 | 3,741,368.23 |
| 其他非流动金融资产 | 49,577,701.32 | 49,577,701.32 | 49,577,701.32 | 49,577,701.32 |
| 投资性房地产 | 73,549,247.21 | 74,201,608.79 | 74,853,970.37 | 75,432,158.98 |
| 固定资产 | 23,722,022 | 23,272,194.65 | 23,152,095.52 | 23,380,964.9 |
| 使用权资产 | 181,691,612.49 | 193,444,075.88 | 210,178,660.99 | 226,889,841.73 |
| 无形资产 | 6,610,932.86 | 8,470,242.71 | 10,329,552.53 | 12,188,862.35 |
| 长期待摊费用 | 21,505,685.23 | 22,338,373.57 | 23,360,787.08 | 23,769,842.5 |
| 递延所得税资产 | 993,911.34 | 1,020,814.94 | 433,430.57 | 411,571.04 |
| 其他非流动资产 | 50,548,963.03 | 87,403,291.79 | 127,439,387.68 | 126,832,199.76 |
| 非流动资产合计 | 411,943,534.59 | 463,471,675.64 | 523,067,574.33 | 542,224,510.81 |
| 资产总计 | 1,101,580,018.07 | 1,124,736,089.77 | 1,136,016,620.22 | 1,183,890,342.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,105,186.56 | 56,043,546.53 | 51,283,389.05 | 56,936,036.78 |
| 应付账款 | 57,105,186.56 | 56,043,546.53 | 51,283,389.05 | 56,936,036.78 |
| 合同负债 | 26,312,203.02 | 27,429,032.97 | 31,676,937.39 | 45,546,164.58 |
| 应付职工薪酬 | 36,305,491.06 | 29,777,316.17 | 26,027,018.54 | 41,916,518.57 |
| 应交税费 | 470,867.58 | 1,342,560.85 | 1,563,713.47 | 3,148,801.04 |
| 其他应付款合计 | 7,719,201.17 | 7,451,466.69 | 7,317,191.45 | 7,057,987.85 |
| 一年内到期的非流动负债 | 67,484,224.47 | 65,976,251.33 | 69,590,108.38 | 66,937,139.21 |
| 其他流动负债 | 136,162.98 | 77,659.29 | 76,922.15 | 119,682.03 |
| 流动负债合计 | 195,533,336.84 | 188,097,833.83 | 187,535,280.43 | 221,662,330.06 |
| 非流动负债: | | | | |
| 租赁负债 | 110,754,229.8 | 125,728,090.64 | 137,759,337.07 | 154,516,545.41 |
| 递延所得税负债 | 1,263,635.6 | 1,176,684.94 | 1,175,521.05 | 1,175,521.05 |
| 非流动负债合计 | 112,017,865.4 | 126,904,775.58 | 138,934,858.12 | 155,692,066.46 |
| 负债合计 | 307,551,202.24 | 315,002,609.41 | 326,470,138.55 | 377,354,396.52 |
| 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 | 217,987,343.2 | 217,987,343.2 | 217,637,343.2 |
| 盈余公积 | 54,954,325.75 | 54,954,325.75 | 54,954,325.75 | 54,954,325.75 |
| 未分配利润 | 346,258,557.76 | 361,997,260.67 | 361,878,705.55 | 359,258,854.83 |
| 归属于母公司股东权益合计 | 792,568,226.71 | 808,306,929.62 | 808,188,374.5 | 805,218,523.78 |
| 少数股东权益 | 1,460,589.12 | 1,426,550.74 | 1,358,107.17 | 1,317,421.87 |
| 股东权益合计 | 794,028,815.83 | 809,733,480.36 | 809,546,481.67 | 806,535,945.65 |
| 负债和股东权益合计 | 1,101,580,018.07 | 1,124,736,089.77 | 1,136,016,620.22 | 1,183,890,342.17 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-28 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |