华数传媒
(000156)
| 流通市值：133.95亿 | | | 总市值：146.01亿 |
| 流通股本：17.00亿 | | | 总股本：18.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,427,023,278.74 | 6,327,953,582.1 | 5,772,569,313.86 | 5,791,503,288.52 |
| 应收票据及应收账款 | 1,920,716,703.58 | 1,870,807,490.88 | 2,073,214,682.86 | 2,113,075,137.24 |
| 其中：应收票据 | 7,040,647.58 | 5,258,804.32 | 6,899,426.99 | 5,421,849.33 |
| 应收账款 | 1,913,676,056 | 1,865,548,686.56 | 2,066,315,255.87 | 2,107,653,287.91 |
| 应收款项融资 | 26,437,296 | 84,899,667.48 | 60,775,328.13 | 84,760,355.79 |
| 预付款项 | 259,266,258.54 | 69,363,324.75 | 257,877,015.37 | 168,574,090.19 |
| 其他应收款合计 | 211,695,114.47 | 202,972,683.92 | 220,374,697.4 | 192,944,386 |
| 其中:应收利息 | 135,000 | - | 3,080,297.34 | 12,069,016.05 |
| 应收股利 | 788,059.56 | 788,059.56 | 788,059.56 | 788,059.56 |
| 存货 | 1,268,360,437.7 | 1,306,008,596.56 | 1,165,383,663.59 | 1,116,617,942.39 |
| 合同资产 | 1,656,734,159.95 | 1,543,741,914.06 | 1,448,297,324.09 | 1,430,911,745.77 |
| 一年内到期的非流动资产 | 645,266,471.24 | 1,045,972,224.65 | - | - |
| 其他流动资产 | 159,285,071.48 | 591,736,612.27 | 139,414,190.46 | 131,085,501.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,093,860,096.02 | 13,314,069,810.13 | 11,205,844,463.15 | 11,095,275,199.63 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,128,752,071.54 | 1,110,104,726.97 | 2,482,401,193.47 | 2,485,118,113.42 |
| 长期应收款 | 199,481,349.55 | 194,172,122.73 | 209,804,269.93 | 241,076,653.49 |
| 长期股权投资 | 373,413,400.08 | 375,437,845.07 | 321,841,221.73 | 269,167,848.82 |
| 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 | 9,502,859,191.02 | 9,531,609,177.91 | 9,460,056,882.02 | 9,509,737,759.27 |
| 在建工程 | 956,604,178.73 | 922,886,561.78 | 1,097,097,313.96 | 1,118,795,347.84 |
| 使用权资产 | 334,775,462.23 | 202,952,392.6 | 186,458,216.83 | 215,408,838.58 |
| 无形资产 | 574,867,922.76 | 596,689,277.1 | 567,731,568.45 | 577,377,954.25 |
| 商誉 | 535,910,399 | 535,910,399 | 535,910,399 | 535,910,399 |
| 长期待摊费用 | 1,644,544,755 | 1,697,949,831.58 | 1,751,783,076.08 | 1,785,428,072.33 |
| 递延所得税资产 | 23,701,198.34 | 23,701,198.34 | 19,875,148.57 | 22,643,429.6 |
| 其他非流动资产 | 3,186,719.4 | 7,271,545.64 | 5,578,963.47 | 5,878,932.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,800,225,168.73 | 15,720,813,599.8 | 17,160,666,774.59 | 17,288,671,870.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,894,085,264.75 | 29,034,883,409.93 | 28,366,511,237.74 | 28,383,947,069.79 |
| 流动负债: | | | | |
| 短期借款 | 389,804,538.13 | 73,633,046.42 | 136,317,809.6 | 815,464,705.52 |
| 应付票据及应付账款 | 4,244,993,204.34 | 4,771,209,428.71 | 3,987,417,648.58 | 3,929,543,486.34 |
| 其中：应付票据 | 620,400,789.84 | 701,625,948.96 | 394,798,012.52 | 337,495,026.73 |
| 应付账款 | 3,624,592,414.5 | 4,069,583,479.75 | 3,592,619,636.06 | 3,592,048,459.61 |
| 合同负债 | 2,970,420,926.86 | 2,971,608,071.45 | 3,072,887,782.77 | 2,892,054,165.2 |
| 应付职工薪酬 | 268,101,764.35 | 610,278,924.23 | 323,340,366.38 | 313,853,641.01 |
| 应交税费 | 31,869,102.15 | 24,740,920.73 | 54,965,252.97 | 66,128,376.06 |
| 其他应付款合计 | 564,371,011.23 | 379,997,872.64 | 756,007,016.9 | 485,809,831.61 |
| 其中:应付利息 | - | - | 133,430.39 | 1,329,495.13 |
| 一年内到期的非流动负债 | 62,693,000.87 | 101,105,632.56 | 80,588,299.52 | 80,601,204.81 |
| 其他流动负债 | 1,511,629,701.77 | 1,504,660,350.94 | 1,510,090,758.92 | 1,005,620,454.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,043,883,249.7 | 10,437,234,247.68 | 9,921,614,935.64 | 9,589,075,865.45 |
| 非流动负债: | | | | |
| 租赁负债 | 279,695,723.67 | 98,737,196.57 | 96,802,851.52 | 132,810,404.16 |
| 长期应付职工薪酬 | 2,849,580 | 2,849,580 | 2,880,400 | 2,897,448 |
| 递延收益 | 83,323,199.72 | 88,711,988.41 | 83,474,935.35 | 90,444,151.03 |
| 递延所得税负债 | - | - | 3,286,703.77 | 1,431,083.24 |
| 其他非流动负债 | 3,024,377,099.7 | 3,077,040,248.3 | 3,118,421,951.19 | 3,128,054,259.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,390,245,603.09 | 3,267,339,013.28 | 3,304,866,841.83 | 3,355,637,345.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,434,128,852.79 | 13,704,573,260.96 | 13,226,481,777.47 | 12,944,713,210.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,961,610,321.78 | 1,961,510,321.78 | 1,961,510,321.78 | 1,961,510,321.78 |
| 资本公积 | 8,913,359,448.1 | 8,913,359,448.1 | 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 | 525,090,422.78 | 487,228,190.99 | 487,228,190.99 |
| 未分配利润 | 3,666,828,285.02 | 3,536,327,489.35 | 3,391,949,176.91 | 3,690,593,953.79 |
| 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 | 15,068,766,709.89 | 14,938,165,914.22 | 14,755,773,010.82 | 15,054,417,787.7 |
| 少数股东权益 | 391,189,702.07 | 392,144,234.75 | 384,256,449.45 | 384,816,071.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,459,956,411.96 | 15,330,310,148.97 | 15,140,029,460.27 | 15,439,233,858.84 |
| 负债和股东权益合计 | 28,894,085,264.75 | 29,034,883,409.93 | 28,366,511,237.74 | 28,383,947,069.79 |
| 公告日期 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |