电魂网络
(603258)
| 流通市值：52.71亿 | | | 总市值：53.32亿 |
| 流通股本：2.41亿 | | | 总股本：2.44亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,234,228,364.38 | 1,173,889,041.82 | 1,274,044,830.94 | 1,175,415,485.3 |
| 交易性金融资产 | 241,318,738.17 | 306,671,463.08 | 245,966,049.23 | 366,671,963.93 |
| 应收票据及应收账款 | 18,788,956.74 | 18,150,668.01 | 23,907,800.29 | 34,076,491.48 |
| 应收账款 | 18,788,956.74 | 18,150,668.01 | 23,907,800.29 | 34,076,491.48 |
| 预付款项 | 10,419,341.86 | 6,593,068.3 | 6,987,477.85 | 16,642,198.38 |
| 其他应收款合计 | 4,442,370.07 | 8,295,835.72 | 12,047,757.77 | 4,689,772.59 |
| 存货 | 2,240,702.06 | 1,527,196.59 | 873,484.77 | 537,645.38 |
| 其他流动资产 | 27,564,173.33 | 26,631,203 | 28,556,589.9 | 30,245,663.52 |
| 流动资产合计 | 1,539,002,646.61 | 1,541,758,476.52 | 1,592,383,990.75 | 1,628,279,220.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,055,042.9 | 62,410,245.3 | 62,301,245.3 | 61,601,395.61 |
| 其他权益工具投资 | 3,718,680 | 3,718,680 | 3,718,680 | 5,800,000 |
| 其他非流动金融资产 | 223,983,519.93 | 221,513,626.93 | 227,298,666.84 | 231,260,244.72 |
| 投资性房地产 | 176,980,340.66 | 179,589,023.48 | 179,864,122.2 | 182,452,647.35 |
| 固定资产 | 316,543,828.72 | 322,580,484 | 325,978,495.25 | 331,481,352.83 |
| 无形资产 | 14,962,310.19 | 15,396,120.2 | 15,935,715.83 | 16,609,408.83 |
| 商誉 | 157,187,376.6 | 157,187,376.6 | 157,187,376.6 | 221,691,330.82 |
| 递延所得税资产 | 9,061,763.24 | 8,472,839.15 | 7,253,935.14 | 9,533,174.75 |
| 其他非流动资产 | - | - | - | 52,578.8 |
| 非流动资产合计 | 963,492,862.24 | 970,868,395.66 | 979,538,237.16 | 1,060,482,133.71 |
| 资产总计 | 2,502,495,508.85 | 2,512,626,872.18 | 2,571,922,227.91 | 2,688,761,354.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,487,290.12 | 30,950,449.06 | 38,908,690.56 | 36,487,189.09 |
| 其中：应付票据 | 8,200,000 | 8,200,000 | - | - |
| 应付账款 | 26,287,290.12 | 22,750,449.06 | 38,908,690.56 | 36,487,189.09 |
| 预收款项 | 7,359,887.45 | 4,641,575.62 | 6,396,267.27 | 4,376,913.52 |
| 合同负债 | 194,574,436.95 | 197,483,490.29 | 214,691,578.49 | 259,063,573.29 |
| 应付职工薪酬 | 30,531,492.96 | 22,198,025.32 | 39,640,707.5 | 31,100,795.52 |
| 应交税费 | 4,957,631.44 | 10,890,948.3 | 20,711,806.85 | 17,424,099.34 |
| 其他应付款合计 | 31,491,403.31 | 42,710,473.53 | 52,216,523.37 | 103,423,520.75 |
| 应付股利 | - | - | - | 56,451,040.4 |
| 流动负债合计 | 303,402,142.23 | 308,874,962.12 | 372,565,574.04 | 451,876,091.51 |
| 非流动负债: | | | | |
| 递延收益 | 3,412,750 | 3,472,125 | 3,531,500 | 3,590,875 |
| 递延所得税负债 | 681,818.14 | 893,612.93 | 963,421.35 | 1,360,218.18 |
| 非流动负债合计 | 4,094,568.14 | 4,365,737.93 | 4,494,921.35 | 4,951,093.18 |
| 负债合计 | 307,496,710.37 | 313,240,700.05 | 377,060,495.39 | 456,827,184.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,015,700 | 244,532,350 | 244,532,350 | 244,768,100 |
| 资本公积 | 806,703,395.45 | 807,543,262.04 | 803,577,890.36 | 811,708,352.27 |
| 减:库存股 | 46,716,774.5 | 57,550,347 | 57,550,347 | 62,452,140.67 |
| 其他综合收益 | 16,008,426.61 | 17,300,389.7 | 17,952,541.27 | 6,435,935.1 |
| 盈余公积 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 |
| 未分配利润 | 1,038,918,555.22 | 1,049,760,845.19 | 1,048,150,716.12 | 1,092,284,087.56 |
| 归属于母公司股东权益合计 | 2,194,380,286.45 | 2,197,037,483.6 | 2,192,114,134.42 | 2,228,195,317.93 |
| 少数股东权益 | 618,512.03 | 2,348,688.53 | 2,747,598.1 | 3,738,851.67 |
| 股东权益合计 | 2,194,998,798.48 | 2,199,386,172.13 | 2,194,861,732.52 | 2,231,934,169.6 |
| 负债和股东权益合计 | 2,502,495,508.85 | 2,512,626,872.18 | 2,571,922,227.91 | 2,688,761,354.29 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |