华数传媒
(000156)
| 流通市值：128.51亿 | | | 总市值：140.08亿 |
| 流通股本：17.00亿 | | | 总股本：18.53亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,327,953,582.1 | 5,772,569,313.86 | 5,791,503,288.52 | 7,211,215,459.6 |
| 应收票据及应收账款 | 1,870,807,490.88 | 2,073,214,682.86 | 2,113,075,137.24 | 1,995,416,454.89 |
| 其中：应收票据 | 5,258,804.32 | 6,899,426.99 | 5,421,849.33 | 24,912,401.77 |
| 应收账款 | 1,865,548,686.56 | 2,066,315,255.87 | 2,107,653,287.91 | 1,970,504,053.12 |
| 应收款项融资 | 84,899,667.48 | 60,775,328.13 | 84,760,355.79 | 14,510,857.89 |
| 预付款项 | 69,363,324.75 | 257,877,015.37 | 168,574,090.19 | 134,164,324.87 |
| 其他应收款合计 | 202,972,683.92 | 220,374,697.4 | 192,944,386 | 226,002,131.97 |
| 其中:应收利息 | - | 3,080,297.34 | 12,069,016.05 | 3,589,241.41 |
| 应收股利 | 788,059.56 | 788,059.56 | 788,059.56 | 788,059.56 |
| 存货 | 1,306,008,596.56 | 1,165,383,663.59 | 1,116,617,942.39 | 1,176,152,177.39 |
| 合同资产 | 1,543,741,914.06 | 1,448,297,324.09 | 1,430,911,745.77 | 1,273,650,378.96 |
| 一年内到期的非流动资产 | 1,045,972,224.65 | - | - | - |
| 其他流动资产 | 591,736,612.27 | 139,414,190.46 | 131,085,501.02 | 143,477,208.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,314,069,810.13 | 11,205,844,463.15 | 11,095,275,199.63 | 12,245,276,991.98 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,110,104,726.97 | 2,482,401,193.47 | 2,485,118,113.42 | 1,726,354,901.03 |
| 长期应收款 | 194,172,122.73 | 209,804,269.93 | 241,076,653.49 | 251,138,565.96 |
| 长期股权投资 | 375,437,845.07 | 321,841,221.73 | 269,167,848.82 | 270,870,223.65 |
| 其他权益工具投资 | 2,328,521.08 | 2,328,521.08 | 2,328,521.08 | 2,328,521.08 |
| 其他非流动金融资产 | 519,800,000 | 519,800,000 | 519,800,000 | 519,800,000 |
| 固定资产 | 9,531,609,177.91 | 9,460,056,882.02 | 9,509,737,759.27 | 9,417,322,936.38 |
| 在建工程 | 922,886,561.78 | 1,097,097,313.96 | 1,118,795,347.84 | 1,283,243,210.77 |
| 使用权资产 | 202,952,392.6 | 186,458,216.83 | 215,408,838.58 | 225,638,126.93 |
| 无形资产 | 596,689,277.1 | 567,731,568.45 | 577,377,954.25 | 564,076,116.8 |
| 商誉 | 535,910,399 | 535,910,399 | 535,910,399 | 535,910,399 |
| 长期待摊费用 | 1,697,949,831.58 | 1,751,783,076.08 | 1,785,428,072.33 | 1,787,416,103.12 |
| 递延所得税资产 | 23,701,198.34 | 19,875,148.57 | 22,643,429.6 | 22,650,420.58 |
| 其他非流动资产 | 7,271,545.64 | 5,578,963.47 | 5,878,932.48 | 6,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,720,813,599.8 | 17,160,666,774.59 | 17,288,671,870.16 | 16,612,749,525.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,034,883,409.93 | 28,366,511,237.74 | 28,383,947,069.79 | 28,858,026,517.28 |
| 流动负债: | | | | |
| 短期借款 | 73,633,046.42 | 136,317,809.6 | 815,464,705.52 | 1,499,484,115.56 |
| 应付票据及应付账款 | 4,771,209,428.71 | 3,987,417,648.58 | 3,929,543,486.34 | 3,656,357,904.11 |
| 其中：应付票据 | 701,625,948.96 | 394,798,012.52 | 337,495,026.73 | 408,148,751.53 |
| 应付账款 | 4,069,583,479.75 | 3,592,619,636.06 | 3,592,048,459.61 | 3,248,209,152.58 |
| 合同负债 | 2,971,608,071.45 | 3,072,887,782.77 | 2,892,054,165.2 | 3,103,985,244.42 |
| 应付职工薪酬 | 610,278,924.23 | 323,340,366.38 | 313,853,641.01 | 243,693,485.13 |
| 应交税费 | 24,740,920.73 | 54,965,252.97 | 66,128,376.06 | 74,909,305.49 |
| 其他应付款合计 | 379,997,872.64 | 756,007,016.9 | 485,809,831.61 | 500,157,203.33 |
| 其中:应付利息 | - | 133,430.39 | 1,329,495.13 | 1,175,757.01 |
| 一年内到期的非流动负债 | 101,105,632.56 | 80,588,299.52 | 80,601,204.81 | 80,601,204.81 |
| 其他流动负债 | 1,504,660,350.94 | 1,510,090,758.92 | 1,005,620,454.9 | 1,008,822,206.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,437,234,247.68 | 9,921,614,935.64 | 9,589,075,865.45 | 10,168,010,669.55 |
| 非流动负债: | | | | |
| 租赁负债 | 98,737,196.57 | 96,802,851.52 | 132,810,404.16 | 145,420,271.04 |
| 长期应付职工薪酬 | 2,849,580 | 2,880,400 | 2,897,448 | 2,917,138 |
| 递延收益 | 88,711,988.41 | 83,474,935.35 | 90,444,151.03 | 88,589,694.74 |
| 递延所得税负债 | - | 3,286,703.77 | 1,431,083.24 | - |
| 其他非流动负债 | 3,077,040,248.3 | 3,118,421,951.19 | 3,128,054,259.07 | 3,146,964,293.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,267,339,013.28 | 3,304,866,841.83 | 3,355,637,345.5 | 3,383,891,397.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,704,573,260.96 | 13,226,481,777.47 | 12,944,713,210.95 | 13,551,902,067.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,961,510,321.78 | 1,961,510,321.78 | 1,961,510,321.78 | 1,961,510,321.78 |
| 资本公积 | 8,913,359,448.1 | 8,913,207,088.93 | 8,913,207,088.93 | 8,913,207,088.93 |
| 其他综合收益 | 1,878,232.21 | 1,878,232.21 | 1,878,232.21 | 1,878,232.21 |
| 盈余公积 | 525,090,422.78 | 487,228,190.99 | 487,228,190.99 | 487,228,190.99 |
| 未分配利润 | 3,536,327,489.35 | 3,391,949,176.91 | 3,690,593,953.79 | 3,559,286,783.14 |
| 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 | 14,938,165,914.22 | 14,755,773,010.82 | 15,054,417,787.7 | 14,923,110,617.05 |
| 少数股东权益 | 392,144,234.75 | 384,256,449.45 | 384,816,071.14 | 383,013,833.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,330,310,148.97 | 15,140,029,460.27 | 15,439,233,858.84 | 15,306,124,450.07 |
| 负债和股东权益合计 | 29,034,883,409.93 | 28,366,511,237.74 | 28,383,947,069.79 | 28,858,026,517.28 |
| 公告日期 | 2025-03-20 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |