华媒控股
(000607)
| 流通市值：36.64亿 | | | 总市值：42.13亿 |
| 流通股本：8.85亿 | | | 总股本：10.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 864,872,934.45 | 871,638,752.89 | 715,690,391.65 | 707,243,138.73 |
| 交易性金融资产 | 82,832,059.55 | 63,393,509.78 | 72,036,875.34 | 62,026,582.76 |
| 应收票据及应收账款 | 217,919,821.56 | 229,360,935 | 267,933,673.47 | 283,094,284.59 |
| 应收账款 | 217,919,821.56 | 229,360,935 | 267,933,673.47 | 283,094,284.59 |
| 应收款项融资 | 718,026.17 | 1,214,179 | 524,196 | 577,862 |
| 预付款项 | 9,402,523.74 | 4,461,915.62 | 11,822,862.37 | 13,993,911.28 |
| 其他应收款合计 | 50,887,032.49 | 65,429,888.03 | 60,919,196.59 | 56,421,659.96 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 6,952,142.53 | 6,952,142.53 | 1,510,994.09 | 1,790,994.09 |
| 存货 | 22,921,402.8 | 20,218,814.47 | 28,480,932.68 | 24,851,631.08 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 245,541,375.98 | 296,321,908.99 | 315,623,346.77 | 238,542,971.83 |
| 其他流动资产 | 44,436,228.68 | 51,428,687.22 | 43,654,445.36 | 43,044,285 |
| 流动资产合计 | 1,539,531,405.42 | 1,603,468,591 | 1,516,685,920.23 | 1,429,796,327.23 |
| 非流动资产: | | | | |
| 债权投资 | 155,927,013.46 | 198,400,024.19 | 218,123,127.85 | 289,648,672.17 |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 12,381,575.05 | 12,407,666.05 | 11,085,220.97 | 11,133,902.8 |
| 长期股权投资 | 375,646,296.43 | 374,243,458.89 | 487,793,275.79 | 494,992,923.41 |
| 其他权益工具投资 | 28,945,011.96 | 33,133,442.44 | 63,814,357.57 | 64,337,911.38 |
| 其他非流动金融资产 | 801,412.26 | 801,412.26 | - | - |
| 投资性房地产 | 471,721,969.85 | 476,882,411.05 | 461,853,730.3 | 466,248,943.44 |
| 固定资产 | 171,607,610.2 | 175,567,452.44 | 187,195,359.07 | 191,302,152.84 |
| 在建工程 | - | 0 | 468,183.84 | 416,837.64 |
| 使用权资产 | 233,980,165.84 | 264,208,619.15 | 280,356,302.42 | 311,893,030.56 |
| 无形资产 | 47,806,182.28 | 48,434,972.65 | 63,654,996.48 | 64,700,511.47 |
| 商誉 | 114,169,217.05 | 114,169,217.05 | 208,996,820.8 | 208,996,820.8 |
| 长期待摊费用 | 18,782,741.3 | 19,864,810.51 | 20,781,133.83 | 21,980,701.32 |
| 递延所得税资产 | 10,434,894.14 | 6,499,777.35 | 1,811,291.54 | 1,811,031.66 |
| 其他非流动资产 | 3,136,831.05 | 3,236,351.59 | 5,238,508.85 | 5,238,423.94 |
| 非流动资产合计 | 1,645,340,920.87 | 1,727,849,615.62 | 2,011,172,309.31 | 2,132,701,863.43 |
| 资产总计 | 3,184,872,326.29 | 3,331,318,206.62 | 3,527,858,229.54 | 3,562,498,190.66 |
| 流动负债: | | | | |
| 短期借款 | 51,468,644.46 | 52,001,192.41 | 65,578,148.19 | 67,118,723.62 |
| 应付票据及应付账款 | 196,695,262.29 | 199,995,354.19 | 221,973,590.98 | 207,641,647.46 |
| 其中：应付票据 | 17,141,099.75 | 17,706,241.93 | 24,571,064.26 | 14,978,065 |
| 应付账款 | 179,554,162.54 | 182,289,112.26 | 197,402,526.72 | 192,663,582.46 |
| 预收款项 | 3,852,048.51 | 7,454,026.03 | 6,210,242.67 | 3,830,657.48 |
| 合同负债 | 274,156,935.37 | 279,270,219.92 | 215,649,822.36 | 225,941,126.38 |
| 应付职工薪酬 | 77,409,159.52 | 138,631,038.38 | 62,640,768.64 | 66,927,655.31 |
| 应交税费 | 6,170,823.08 | 16,828,877.35 | 11,689,640.38 | 9,855,414.17 |
| 其他应付款合计 | 177,951,011.23 | 172,260,879.79 | 182,061,382.52 | 172,794,366.53 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 2,132,269.51 | 2,622,269.51 | 2,750,769.51 | 2,260,769.51 |
| 一年内到期的非流动负债 | 123,357,058.01 | 133,389,401.97 | 120,930,623.74 | 122,646,486.24 |
| 其他流动负债 | 10,385,312.62 | 10,882,587.18 | 6,437,718.08 | 7,230,627.8 |
| 流动负债合计 | 921,446,255.09 | 1,010,713,577.22 | 893,171,937.56 | 883,986,704.99 |
| 非流动负债: | | | | |
| 长期借款 | 142,193,034 | 150,417,934 | 150,416,834 | 157,716,834 |
| 应付债券 | 525,327,097.78 | 524,951,830.63 | 531,692,527.41 | 528,516,636.99 |
| 租赁负债 | 117,915,075.01 | 138,383,268.85 | 162,036,982.34 | 190,484,472.95 |
| 预计负债 | 65,000,000 | 65,000,000 | - | - |
| 递延收益 | 6,941,666.98 | 4,533,333.64 | 6,525,000.3 | 7,117,346.54 |
| 递延所得税负债 | 12,592,700.17 | 8,657,583.38 | 1,839,326.46 | 1,839,326.46 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 869,969,573.94 | 891,943,950.5 | 852,510,670.51 | 885,674,616.94 |
| 负债合计 | 1,791,415,829.03 | 1,902,657,527.72 | 1,745,682,608.07 | 1,769,661,321.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,017,698,410 | 1,017,698,410 | 1,017,698,410 | 1,017,698,410 |
| 资本公积 | -189,634,895.76 | -189,634,895.76 | -191,307,724.76 | -191,307,724.76 |
| 其他综合收益 | -41,814,161.81 | -37,625,731.33 | -5,781,915.56 | -5,258,361.75 |
| 未分配利润 | 402,418,906.57 | 429,674,113.58 | 729,538,274.75 | 734,405,328.95 |
| 归属于母公司股东权益合计 | 1,188,668,259 | 1,220,111,896.49 | 1,550,147,044.43 | 1,555,537,652.44 |
| 少数股东权益 | 204,788,238.26 | 208,548,782.41 | 232,028,577.04 | 237,299,216.29 |
| 股东权益合计 | 1,393,456,497.26 | 1,428,660,678.9 | 1,782,175,621.47 | 1,792,836,868.73 |
| 负债和股东权益合计 | 3,184,872,326.29 | 3,331,318,206.62 | 3,527,858,229.54 | 3,562,498,190.66 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |