华媒控股
(000607)
| 流通市值：33.80亿 | | | 总市值：38.88亿 |
| 流通股本：8.85亿 | | | 总股本：10.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 609,117,119.53 | 853,464,767.8 | 803,125,999.05 | 573,090,081.49 |
| 应收票据及应收账款 | 349,294,919.1 | 361,679,307.38 | 423,022,990.81 | 408,746,356.93 |
| 应收账款 | 349,294,919.1 | 361,679,307.38 | 423,022,990.81 | 408,746,356.93 |
| 应收款项融资 | 3,098,834 | 27,655,364.16 | 8,005,152.21 | 6,419,490.87 |
| 预付款项 | 15,168,917.13 | 12,828,960.32 | 22,438,233.68 | 15,098,430.79 |
| 其他应收款合计 | 27,415,371.54 | 26,512,096.79 | 52,134,151.43 | 45,734,439.91 |
| 存货 | 22,980,815.88 | 26,084,410.02 | 30,607,312.82 | 28,300,876.35 |
| 一年内到期的非流动资产 | 119,682,036.11 | 136,594,905.98 | 111,324,174.46 | 110,749,250 |
| 其他流动资产 | 62,145,473.38 | 104,189,566.51 | 142,135,537.93 | 91,533,069.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,314,662,567.78 | 1,686,268,547.66 | 1,784,015,191.37 | 1,464,046,871.3 |
| 非流动资产: | | | | |
| 债权投资 | 355,566,757.33 | 247,385,348.34 | 221,058,326.58 | 218,946,632.14 |
| 其他债权投资 | 40,857,527.78 | 40,557,527.78 | - | - |
| 长期应收款 | 6,255,188.35 | 6,896,915.94 | 20,708,971.48 | 20,908,971.48 |
| 长期股权投资 | 507,842,786.78 | 508,182,123.87 | 521,765,372.63 | 530,144,463.79 |
| 其他权益工具投资 | 68,064,955.71 | 69,737,336.84 | 68,418,723.74 | 70,563,142.77 |
| 其他非流动金融资产 | 8,604,635.45 | 9,565,902.8 | - | - |
| 投资性房地产 | 489,923,388.47 | 494,284,841.04 | 620,792,324.18 | 625,602,635.66 |
| 固定资产 | 203,670,063.44 | 207,586,466.16 | 84,930,572.56 | 86,232,472.4 |
| 在建工程 | 10,338,305.04 | 14,287,580.15 | 24,554,546.44 | 15,786,913.71 |
| 使用权资产 | 247,476,668.65 | 280,348,901.31 | 310,773,544.09 | 227,041,859.46 |
| 无形资产 | 69,803,877.72 | 70,826,604.73 | 72,178,639.09 | 73,144,984.5 |
| 商誉 | 223,845,790.41 | 223,845,790.41 | 223,845,790.41 | 223,845,790.41 |
| 长期待摊费用 | 26,660,288.02 | 28,551,150.66 | 32,860,062.57 | 37,234,828.34 |
| 递延所得税资产 | 45,114,304.11 | 45,204,878.97 | 3,534,035.91 | 3,534,035.91 |
| 其他非流动资产 | 11,310,644.74 | 11,980,604.73 | 16,325,132.91 | 16,325,132.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,315,335,182 | 2,259,241,973.73 | 2,221,746,042.59 | 2,149,311,863.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,629,997,749.78 | 3,945,510,521.39 | 4,005,761,233.96 | 3,613,358,734.78 |
| 流动负债: | | | | |
| 短期借款 | 203,306,758.46 | 224,560,800.61 | 165,938,843.23 | 186,027,536.77 |
| 应付票据及应付账款 | 251,482,162.38 | 381,203,925.97 | 361,738,151.94 | 315,382,106.46 |
| 其中：应付票据 | 40,507,698.7 | 34,989,447.56 | 43,730,632.25 | 25,868,409.49 |
| 应付账款 | 210,974,463.68 | 346,214,478.41 | 318,007,519.69 | 289,513,696.97 |
| 预收款项 | 4,565,425.21 | 3,953,248.99 | 8,495,902.08 | 4,633,723.22 |
| 合同负债 | 264,936,901.88 | 306,754,896.43 | 285,969,432.82 | 267,919,201.82 |
| 应付职工薪酬 | 69,375,979.45 | 141,182,996.53 | 69,692,998.24 | 60,917,170.7 |
| 应交税费 | 4,171,837.88 | 18,099,883.2 | 9,378,476.72 | 15,196,717.78 |
| 其他应付款合计 | 217,160,324.12 | 217,239,190.57 | 209,342,942.48 | 206,082,004.28 |
| 应付股利 | 2,260,769.51 | 2,260,769.51 | 2,260,769.51 | 3,111,115.66 |
| 一年内到期的非流动负债 | 119,302,402.97 | 126,326,739.97 | 155,211,665.22 | 155,115,973.05 |
| 其他流动负债 | 274,709,924.88 | 271,314,855.3 | 534,103,399.3 | 276,093,870.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,409,011,717.23 | 1,690,636,537.57 | 1,799,871,812.03 | 1,487,368,304.34 |
| 非流动负债: | | | | |
| 长期借款 | 177,684,204.06 | 177,864,841.65 | 144,374,634 | 144,374,634 |
| 租赁负债 | 112,831,891.96 | 129,707,417.02 | 182,972,760.5 | 84,934,240.93 |
| 预计负债 | 376,522.34 | 376,522.34 | 376,522.34 | 376,522.34 |
| 递延收益 | 4,475,463.79 | 4,559,587.24 | 4,343,710.69 | 4,427,834.14 |
| 递延所得税负债 | 29,074,619.89 | 29,086,065.52 | 1,171.23 | 1,171.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 324,442,702.04 | 341,594,433.77 | 332,068,798.76 | 234,114,402.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,733,454,419.27 | 2,032,230,971.34 | 2,131,940,610.79 | 1,721,482,706.98 |
| 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 | -193,537,438.31 | -191,178,525.65 | -191,976,848.63 | -192,096,848.63 |
| 其他综合收益 | -2,708,129.27 | -1,065,748.14 | -1,452,486.9 | 691,932.13 |
| 未分配利润 | 814,461,135.74 | 824,881,978.65 | 790,890,833.52 | 798,980,830.18 |
| 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 | 1,635,913,978.16 | 1,650,336,114.86 | 1,615,159,907.99 | 1,625,274,323.68 |
| 少数股东权益 | 260,629,352.35 | 262,943,435.19 | 258,660,715.18 | 266,601,704.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,896,543,330.51 | 1,913,279,550.05 | 1,873,820,623.17 | 1,891,876,027.8 |
| 负债和股东权益合计 | 3,629,997,749.78 | 3,945,510,521.39 | 4,005,761,233.96 | 3,613,358,734.78 |
| 公告日期 | 2024-04-24 | 2024-04-03 | 2023-10-31 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |