读客文化
(301025)
| 流通市值：25.87亿 | | | 总市值：39.79亿 |
| 流通股本：2.60亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,929,965.05 | 74,911,664.54 | 71,839,099.87 | 274,694,005.6 |
| 应收票据及应收账款 | 56,745,245.29 | 69,469,314.99 | 66,540,663.88 | 71,983,441.14 |
| 其中：应收票据 | 5,864,578.07 | 5,864,578.07 | - | - |
| 应收账款 | 50,880,667.22 | 63,604,736.92 | 66,540,663.88 | 71,983,441.14 |
| 预付款项 | 195,872,757.24 | 142,974,635.7 | 192,817,936.38 | 181,540,049.97 |
| 其他应收款合计 | 3,604,114.08 | 3,602,118.66 | 3,442,926.11 | 3,319,217.75 |
| 存货 | 105,916,336.28 | 116,548,263.56 | 128,637,312.36 | 139,586,482.3 |
| 其他流动资产 | 3,061,209.24 | 3,556,689.75 | 3,024,749.07 | 6,914,839.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 736,468,671.27 | 674,484,638.32 | 697,894,038.99 | 678,038,036.56 |
| 非流动资产: | | | | |
| 固定资产 | 4,397,977.41 | 4,834,243.44 | 5,410,690.89 | 6,091,004.69 |
| 使用权资产 | 8,947,451.1 | 10,951,529.37 | 12,909,583.56 | 15,165,774.56 |
| 无形资产 | 496,966.5 | 568,959.51 | 640,952.52 | 712,945.53 |
| 长期待摊费用 | 1,255,340.31 | 1,587,419.73 | 2,269,019.48 | 2,959,543.19 |
| 递延所得税资产 | 31,036,959.08 | 30,005,249.71 | 31,238,041.61 | 28,300,573.95 |
| 其他非流动资产 | 2,106,032 | 2,306,032 | 2,346,126.34 | 2,346,126.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,240,726.4 | 50,253,433.76 | 54,814,414.4 | 55,575,968.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 784,709,397.67 | 724,738,072.08 | 752,708,453.39 | 733,614,004.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 135,357,684.27 | 77,766,941 | 115,348,603.36 | 88,865,104.51 |
| 应付账款 | 135,357,684.27 | 77,766,941 | 115,348,603.36 | 88,865,104.51 |
| 预收款项 | - | - | 294,276.8 | - |
| 合同负债 | 3,067,737.96 | 3,151,646.55 | - | 1,008,743.66 |
| 应付职工薪酬 | 6,862,721.92 | 5,705,429.05 | 5,415,738.8 | 12,275,867.85 |
| 应交税费 | 2,733,017.82 | 2,489,350.85 | 2,974,881.82 | 4,347,093.56 |
| 其他应付款合计 | 2,261,433.14 | 2,161,074.51 | 350,440.45 | 1,521,999.44 |
| 一年内到期的非流动负债 | 2,431,680.79 | 4,822,676.32 | 7,495,972.72 | 8,369,284.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 152,714,275.9 | 96,097,118.28 | 131,879,913.95 | 116,388,093.89 |
| 非流动负债: | | | | |
| 租赁负债 | 6,618,938.19 | 6,795,557.66 | 5,751,000.47 | 7,556,233.62 |
| 递延收益 | 640,000 | 640,000 | 640,000 | - |
| 递延所得税负债 | - | - | 703,637.68 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,258,938.19 | 7,435,557.66 | 7,094,638.15 | 7,556,233.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 159,973,214.09 | 103,532,675.94 | 138,974,552.1 | 123,944,327.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,309,400 | 400,309,400 | 400,309,400 | 400,309,400 |
| 资本公积 | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 | 19,380,782.45 |
| 盈余公积 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 | 23,913,524.58 |
| 未分配利润 | 181,132,476.55 | 177,601,689.11 | 170,130,194.26 | 166,065,970.28 |
| 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 | 624,736,183.58 | 621,205,396.14 | 613,733,901.29 | 609,669,677.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 624,736,183.58 | 621,205,396.14 | 613,733,901.29 | 609,669,677.31 |
| 负债和股东权益合计 | 784,709,397.67 | 724,738,072.08 | 752,708,453.39 | 733,614,004.82 |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |