锦江在线
(600650)
| 流通市值：28.47亿 | | | 总市值：40.21亿 |
| 流通股本：3.91亿 | | | 总股本：5.52亿 |
| 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 | 1,589,162,763.59 | 1,594,894,856.02 | 1,715,318,726.49 | 1,705,473,827.52 |
| 应收票据及应收账款 | 184,604,962.47 | 180,698,571.49 | 196,925,844.3 | 159,750,344.54 |
| 其中：应收票据 | 100,000 | - | - | - |
| 应收账款 | 184,504,962.47 | 180,698,571.49 | 196,925,844.3 | 159,750,344.54 |
| 预付款项 | 21,727,100.3 | 25,906,160.38 | 18,350,994.19 | 13,094,183.36 |
| 其他应收款合计 | 51,528,076.71 | 57,676,940.97 | 108,741,539.87 | 46,547,130.69 |
| 其中:应收利息 | - | 6,295,614.58 | 3,401,969.03 | - |
| 应收股利 | 19,788,276.2 | - | 57,698,172.2 | 3,975,000 |
| 存货 | 141,695,693.41 | 116,189,303.3 | 124,041,470.99 | 126,820,215.09 |
| 其他流动资产 | 28,120,147.08 | 9,884,417.2 | 4,670,158.05 | 8,300,142.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,089,765,036.37 | 2,059,787,909.87 | 2,242,586,814.4 | 2,130,949,022.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 591,510,735.63 | 579,618,535.1 | 590,380,316.1 | 619,625,199.85 |
| 其他权益工具投资 | 905,676,106.99 | 885,756,416.99 | 853,314,376.99 | 869,599,679.99 |
| 其他非流动金融资产 | 44,024,090 | 42,193,202 | 42,193,202 | 42,193,202 |
| 投资性房地产 | 35,607,299.53 | 36,174,777.44 | 36,712,541.26 | 37,290,310.53 |
| 固定资产 | 908,529,136.19 | 921,596,498.78 | 885,688,200.78 | 863,732,401.62 |
| 在建工程 | 4,279,283.19 | 11,782,787.24 | 10,934,862.53 | 12,604,100.73 |
| 使用权资产 | 13,347,428.46 | 13,780,177.56 | 8,846,268.79 | 10,940,893.81 |
| 无形资产 | 424,887,028.27 | 422,161,178.79 | 422,196,008.24 | 422,987,999.04 |
| 商誉 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 |
| 长期待摊费用 | 6,050,832.22 | 6,077,077.73 | 6,189,231.31 | 6,708,271.72 |
| 递延所得税资产 | 6,987,115.41 | 5,811,852.2 | 6,143,666.83 | 5,853,621.97 |
| 其他非流动资产 | 26,420,200 | 5,862,216 | 60,258,664.16 | 5,862,216 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,005,263,231.53 | 2,968,758,695.47 | 2,960,801,314.63 | 2,935,341,872.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,095,028,267.9 | 5,028,546,605.34 | 5,203,388,129.03 | 5,066,290,895.3 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 5,000,000 | 29,513,158.51 | 89,000,151.9 |
| 应付票据及应付账款 | 68,288,525.8 | 80,787,255.3 | 90,534,706.78 | 80,399,704.64 |
| 其中：应付票据 | - | 14,698,000 | 25,300,000 | 14,800,000 |
| 应付账款 | 68,288,525.8 | 66,089,255.3 | 65,234,706.78 | 65,599,704.64 |
| 预收款项 | 7,347,093.37 | 11,073,306.15 | 6,144,102.62 | 8,146,605.74 |
| 合同负债 | 58,490,275.57 | 52,521,353.94 | 55,096,871.3 | 30,102,590.03 |
| 应付职工薪酬 | 139,149,644.66 | 143,950,017.1 | 139,432,580.29 | 124,999,646.29 |
| 应交税费 | 29,173,285.11 | 23,842,484.82 | 22,579,284.34 | 24,622,113.16 |
| 其他应付款合计 | 247,733,151.24 | 249,204,139.07 | 461,306,948.57 | 228,852,152.47 |
| 应付股利 | 20,701,320.85 | 20,701,320.85 | 180,668,251.88 | 20,701,320.85 |
| 一年内到期的非流动负债 | 19,479,487.68 | 5,231,254.81 | 17,638,226.96 | 10,722,614.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 589,661,463.43 | 571,609,811.19 | 822,245,879.37 | 596,845,578.96 |
| 非流动负债: | | | | |
| 长期借款 | 30,231,747.5 | 39,831,747.5 | 28,343,159.5 | - |
| 租赁负债 | 7,301,546.65 | 9,179,965.84 | 3,618,336.63 | 7,519,735.94 |
| 长期应付款 | 8,434,080 | 292,500 | 292,500 | 1,015,000 |
| 长期应付职工薪酬 | 74,900,392 | 83,687,804.67 | 85,862,553.91 | 85,369,409.84 |
| 递延收益 | 22,384,243.82 | 22,694,633.33 | 23,005,022.84 | 23,315,412.35 |
| 递延所得税负债 | 216,908,033.06 | 207,211,010.91 | 199,412,891.86 | 202,412,342.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 360,160,043.03 | 362,897,662.25 | 340,534,464.74 | 319,631,900.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 949,821,506.46 | 934,507,473.44 | 1,162,780,344.11 | 916,477,479.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 551,610,107 | 551,610,107 | 551,610,107 | 551,610,107 |
| 资本公积 | 293,163,128.89 | 297,169,588.3 | 297,169,588.3 | 297,169,588.3 |
| 其他综合收益 | 606,174,577.87 | 589,825,338.57 | 565,493,808.57 | 577,716,892.96 |
| 盈余公积 | 286,489,689.5 | 286,489,689.5 | 286,489,689.5 | 286,489,689.5 |
| 未分配利润 | 2,167,118,170.07 | 2,133,888,036.12 | 2,091,741,461.12 | 2,190,811,918.58 |
| 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 | 3,904,555,673.33 | 3,858,982,759.49 | 3,792,504,654.49 | 3,903,798,196.34 |
| 少数股东权益 | 240,651,088.11 | 235,056,372.41 | 248,103,130.43 | 246,015,219.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,145,206,761.44 | 4,094,039,131.9 | 4,040,607,784.92 | 4,149,813,415.57 |
| 负债和股东权益合计 | 5,095,028,267.9 | 5,028,546,605.34 | 5,203,388,129.03 | 5,066,290,895.3 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |