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首页 公告 中文在线:2023年度财务决算报告

中文在线:2023年度财务决算报告

公告日期:2024-04-22

中文在线:2023年度财务决算报告 PDF查看PDF原文

                    中文在线集团股份有限公司

                    2023 年度财务决算报告

    本公司 2023 年度财务报表按照企业会计准则的规定编制,在所有重大方面公允反
 映了公司 2023 年 12 月 31 日的财务状况以及 2023 年度的经营成果和现金流量。公司
 2023 年度财务报表已经中审亚太会计师事务所(特殊普通合伙)审计,并出具了标准 无保留意见的《审计报告》。2023 年度合并财务报表的主要数据报告如下:

  一、财务状况

                                                                                  单位:人民币元

 序号              项目                2023 年 12 月 31 日        2023 年 1 月 1 日          变动率

一、资产

  1    总资产                            1,835,921,661.40        1,867,913,188.92        -1.71%

  2    货币资金                            340,776,932.74          510,181,151.50        -33.20%

  3    交易性金融资产                                    -          101,739,037.87      -100.00%

  4    应收账款                            139,377,442.44          105,527,521.88        32.08%

  5    预付账款                            176,060,118.55          182,324,816.05        -3.44%

  6    其他应收款                            20,804,819.35            12,779,054.49        62.80%

  7    存货                                  37,125,196.05            1,473,739.17      2419.12%

  8    合同资产                              10,957,711.28            11,381,648.99        -3.72%

  9    一年内到期的非流动资产                16,739,160.00          120,013,000.13        -86.05%

 10    其他流动资产                          4,383,252.09            25,444,727.69        -82.77%

 11    长期应收款                                        -              197,148.04      -100.00%

 12    长期股权投资                        264,751,666.35          157,812,651.54        67.76%

 13    其他权益工具投资                      7,034,135.56            7,244,033.56        -2.90%

 14    其他非流动金融资产                  218,445,621.13          205,840,009.15          6.12%

 15    投资性房地产                          87,901,027.90            86,384,164.79          1.76%

 16    固定资产                              19,641,161.76            26,246,610.23        -25.17%

 17    使用权资产                            30,919,067.73            16,763,790.30        84.44%

 18    无形资产                            334,008,265.83          286,031,005.03        16.77%

 19    开发支出                              3,091,190.79                        -        100.00%

 20    商誉                                116,860,208.34              221,929.74      52556.40%

 21    长期待摊费用                              91,486.41            2,255,515.37        -95.94%

 22    递延所得税资产                        4,533,787.78            4,737,926.40        -4.31%

 23    其他非流动资产                            24,622.32            3,313,707.00        -99.26%

二、负债

  1    负债合计                            570,034,055.60          655,873,826.06        -13.09%

  2    流动负债                            529,957,472.27          622,125,451.63        -14.82%

  3    短期借款                            235,000,000.00          268,000,000.00        -12.31%

  4    应付账款                              95,889,963.17          106,109,807.10        -9.63%

  5    预收账款                              1,404,290.43            1,384,901.49          1.40%

  6    合同负债                              38,291,691.60          143,221,964.68        -73.26%

  7    应付职工薪酬                          62,159,335.94            70,572,116.55        -11.92%

  8    其他应付款                            70,457,721.11            15,688,293.97        349.11%

  9    租赁负债                              22,354,646.55            6,379,695.80        250.40%

 10    预计负债                                          -            7,000,000.00      -100.00%

 11    递延所得税负债                        5,918,608.77            8,193,657.10        -27.77%

三、所有者权益

  1    所有者权益合计                    1,265,887,605.80        1,212,039,362.86          4.44%

  2    股本                                729,939,618.00          735,746,509.00        -0.79%

  3    库存股                                            -            58,939,943.65      -100.00%

  4    资本公积                          2,483,605,012.84        2,538,052,909.11        -2.15%

  5    其他综合收益                        -58,381,269.02          -61,972,287.55          5.79%

  6    盈余公积                              30,930,203.91            30,930,203.91              -

  7    未分配利润                        -1,941,019,743.99        -2,030,456,614.72          4.40%

  8    归属于母公司所有者权益合计        1,245,073,821.74        1,153,360,776.10          7.95%

  9    少数股东权益                          20,813,784.06            58,678,586.76        -64.53%

  主要变动项目分析:

  1. 货币资金较年初减少 33.2%,主要系本年度合并范围变更原控股子公司 Crazy
    Maple Studio 不再纳入合并报表范围及收购北京寒木春华动画技术有限公司支
    付相关股权投资款所致;

  2. 交易性金融资产较年初减少 100.00%,主要系本年度理财产品到期赎回所致;
  3. 应收账款较年初增加 32.08%,主要系本年度文化业务销售收入增加所致;

  4. 其他应收款较年初增加 62.8%,主要系本年度其他应收款往来款增加所致;

  5. 存货较年初增加 2,419.12%,主要系本年度合并范围变更《罗小黑战记 2》电影
    制作项目增加所致;

  6. 一年内到期的非流动资产较年初减少 86.05%,主要系本年度收回一年以内到期
    的长期应收款所致;

  7. 其他流动资产较年初减少 82.77%,主要系本年度保本保息理财到期收回所致;
  8. 长期应收款较年初减少 100.00%,主要系本年度长期应收款转入一年内到期的非
    流动资产所致;

  9. 长期股权投资较年初增加 67.76%,主要系原控股子公司 Crazy Maple Studio 不

  再纳入合并
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