掌阅科技
(603533)
| 流通市值：101.96亿 | | | 总市值：101.96亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,303,097,093.04 | 1,189,637,690.14 | 1,316,478,101.65 | 1,514,736,868.36 |
| 交易性金融资产 | 294,402,332.02 | 491,813,748.3 | 398,993,152.19 | 133,938,749.97 |
| 应收票据及应收账款 | 386,028,685.26 | 287,903,637.49 | 329,535,195.89 | 379,525,461.63 |
| 应收账款 | 386,028,685.26 | 287,903,637.49 | 329,535,195.89 | 379,525,461.63 |
| 预付款项 | 112,709,069.34 | 92,886,509.74 | 79,614,977.91 | 83,402,059.31 |
| 其他应收款合计 | 38,895,277.68 | 16,782,221.26 | 16,838,484.6 | 22,077,949.78 |
| 应收股利 | 13,772,400 | - | - | 4,990,000 |
| 存货 | 192,500 | - | - | - |
| 其他流动资产 | 138,081,164.19 | 129,512,979.88 | 129,362,421.21 | 84,675,309.21 |
| 流动资产合计 | 2,273,406,121.53 | 2,208,536,786.81 | 2,270,822,333.45 | 2,218,356,398.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 285,365,973.22 | 284,003,651.2 | 282,905,668.41 | 281,526,215.31 |
| 其他权益工具投资 | 337,495,755.41 | 336,895,755.41 | 334,675,755.41 | 357,228,076 |
| 其他非流动金融资产 | 35,464,219.56 | 35,464,219.56 | 35,464,219.56 | 35,013,478.85 |
| 固定资产 | 9,277,323 | 9,538,840.9 | 10,244,031.95 | 9,713,128.19 |
| 使用权资产 | 10,752,234.01 | 8,144,299.99 | 9,821,541.72 | 10,930,056.95 |
| 无形资产 | 16,659,049.49 | 17,910,889.78 | 24,207,880.04 | 40,666,949.83 |
| 长期待摊费用 | 869,756.46 | 718,074.93 | 597,960.63 | 654,389.14 |
| 递延所得税资产 | - | - | - | 3,221,741.17 |
| 非流动资产合计 | 695,884,311.15 | 692,675,731.77 | 697,917,057.72 | 738,954,035.44 |
| 资产总计 | 2,969,290,432.68 | 2,901,212,518.58 | 2,968,739,391.17 | 2,957,310,433.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 349,475,531.5 | 280,911,865.47 | 256,311,649.83 | 239,562,516.89 |
| 应付账款 | 349,475,531.5 | 280,911,865.47 | 256,311,649.83 | 239,562,516.89 |
| 合同负债 | 196,968,981.66 | 184,652,790.17 | 205,150,107.08 | 203,363,206.23 |
| 应付职工薪酬 | 52,151,670.75 | 41,937,068.74 | 69,331,836.75 | 61,913,600.21 |
| 应交税费 | 24,886,363.44 | 29,491,023.3 | 31,103,919.82 | 37,324,641.18 |
| 其他应付款合计 | 7,215,278.44 | 7,286,963.81 | 7,918,173.39 | 7,653,581.01 |
| 一年内到期的非流动负债 | 4,240,808.96 | 4,714,715.44 | 5,058,068.19 | 4,906,635.25 |
| 其他流动负债 | 6,538,948.68 | 6,639,039.53 | 7,133,167.92 | 7,545,767.63 |
| 流动负债合计 | 641,477,583.43 | 555,633,466.46 | 582,006,922.98 | 562,269,948.4 |
| 非流动负债: | | | | |
| 租赁负债 | 6,830,337.86 | 2,852,514.5 | 4,123,419.28 | 6,229,274.06 |
| 预计负债 | 8,582,110.38 | 10,414,645.54 | 12,971,841.84 | 31,128,610.2 |
| 递延收益 | - | 40,000 | 40,000 | - |
| 其他非流动负债 | - | 3,692,404.37 | 6,733,677.98 | 9,509,156.47 |
| 非流动负债合计 | 15,412,448.24 | 16,999,564.41 | 23,868,939.1 | 46,867,040.73 |
| 负债合计 | 656,890,031.67 | 572,633,030.87 | 605,875,862.08 | 609,136,989.13 |
| 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 | 1,332,601,296.05 | 1,332,601,296.05 | 1,332,601,296.05 | 1,332,601,296.05 |
| 其他综合收益 | -26,438,495.84 | -24,013,369.07 | -23,900,682.49 | -1,122,181.3 |
| 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 | 450,149,113.09 | 466,563,972.94 | 500,290,863.13 | 460,085,430.23 |
| 归属于母公司股东权益合计 | 2,276,562,147.72 | 2,295,402,134.34 | 2,329,241,711.11 | 2,311,814,779.4 |
| 少数股东权益 | 35,838,253.29 | 33,177,353.37 | 33,621,817.98 | 36,358,665.17 |
| 股东权益合计 | 2,312,400,401.01 | 2,328,579,487.71 | 2,362,863,529.09 | 2,348,173,444.57 |
| 负债和股东权益合计 | 2,969,290,432.68 | 2,901,212,518.58 | 2,968,739,391.17 | 2,957,310,433.7 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |