掌阅科技
(603533)
| 流通市值：93.70亿 | | | 总市值：93.70亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 2,134,391,992.18 | 1,960,750,134.67 | 1,984,570,315.61 | 1,966,360,047 |
| 应收票据及应收账款 | 329,461,341.94 | 390,946,443.24 | 395,507,319.9 | 320,406,593.42 |
| 应收账款 | 329,461,341.94 | 390,946,443.24 | 395,507,319.9 | 320,406,593.42 |
| 预付款项 | 57,462,441.48 | 51,559,485.44 | 48,936,108.23 | 49,578,516.57 |
| 其他应收款合计 | 12,960,210.76 | 12,469,982.26 | 12,582,291.49 | 15,209,567.17 |
| 存货 | 370,312.21 | 370,312.21 | 378,717.46 | 390,676.6 |
| 其他流动资产 | 92,150,605.63 | 84,815,882.93 | 75,170,677.56 | 79,499,935.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,653,296,757.57 | 2,500,912,240.75 | 2,517,145,430.25 | 2,431,445,336.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 246,551,913.06 | 247,574,392.92 | 244,279,391.76 | 246,717,520.97 |
| 其他权益工具投资 | 384,650,630.2 | 396,977,000 | 396,977,000 | 396,977,000 |
| 其他非流动金融资产 | 19,960,000 | 19,960,000 | 19,960,000 | 19,960,000 |
| 固定资产 | 11,003,388.05 | 17,482,797.55 | 19,096,287.36 | 20,729,034.2 |
| 使用权资产 | 15,894,321.37 | 18,117,169.67 | 19,239,102.24 | 2,114,802.39 |
| 无形资产 | 83,388,161.35 | 108,305,712.23 | 129,173,078.06 | 154,042,901.95 |
| 商誉 | 12,059,925.17 | 17,543,621.95 | 17,543,621.95 | 17,543,621.95 |
| 长期待摊费用 | 836,552 | 1,077,926.34 | 1,401,594.51 | 1,428,264.75 |
| 递延所得税资产 | 17,826,805.77 | 25,188,763.84 | 25,103,339.81 | 21,887,708.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 792,171,696.97 | 852,227,384.5 | 872,773,415.69 | 881,400,855.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,445,468,454.54 | 3,353,139,625.25 | 3,389,918,845.94 | 3,312,846,191.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 399,204,523.85 | 350,608,174.53 | 395,537,397.01 | 328,918,794.55 |
| 应付账款 | 399,204,523.85 | 350,608,174.53 | 395,537,397.01 | 328,918,794.55 |
| 合同负债 | 279,131,185.89 | 254,525,411.52 | 255,850,895.94 | 254,117,451.42 |
| 应付职工薪酬 | 66,952,916.28 | 56,998,261.37 | 42,169,985.19 | 31,558,964.74 |
| 应交税费 | 66,330,985.87 | 42,708,472.13 | 40,575,962.61 | 20,690,405.09 |
| 其他应付款合计 | 6,598,489.82 | 5,599,901.68 | 5,799,334.87 | 6,074,266.26 |
| 一年内到期的非流动负债 | 4,002,055.5 | 3,941,180.41 | 3,978,269.85 | 596,770.54 |
| 其他流动负债 | 11,755,131.38 | 11,173,570.83 | 11,461,799.84 | 11,828,226.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 833,975,288.59 | 725,554,972.47 | 755,373,645.31 | 653,784,879.14 |
| 非流动负债: | | | | |
| 租赁负债 | 12,966,939.42 | 14,187,188.4 | 15,138,091.99 | 416,936.08 |
| 预计负债 | 13,453,013.8 | - | - | - |
| 递延收益 | 500,000 | 600,000 | 600,000 | 3,970,000 |
| 递延所得税负债 | - | 2,796,765.73 | 2,970,094.47 | - |
| 其他非流动负债 | 37,447,657.13 | 41,663,480.41 | 45,790,506.26 | 49,917,532.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,367,610.35 | 59,247,434.54 | 64,498,692.72 | 54,304,468.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 898,342,898.94 | 784,802,407.01 | 819,872,338.03 | 708,089,347.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,896,835 | 438,896,835 | 438,896,835 | 438,896,835 |
| 资本公积 | 1,332,672,111.8 | 1,339,133,156.07 | 1,339,133,156.07 | 1,339,447,561.11 |
| 其他综合收益 | -21,076,380.9 | -8,328,766.39 | -7,862,543.56 | -9,489,953.39 |
| 盈余公积 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 | 81,353,399.42 |
| 未分配利润 | 696,117,731.31 | 696,760,514.38 | 699,521,890.19 | 733,776,728.96 |
| 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 | 2,527,963,696.63 | 2,547,815,138.48 | 2,551,042,737.12 | 2,583,984,571.1 |
| 少数股东权益 | 19,161,858.97 | 20,522,079.76 | 19,003,770.79 | 20,772,273.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,547,125,555.6 | 2,568,337,218.24 | 2,570,046,507.91 | 2,604,756,844.14 |
| 负债和股东权益合计 | 3,445,468,454.54 | 3,353,139,625.25 | 3,389,918,845.94 | 3,312,846,191.47 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |