华媒控股
(000607)
| 流通市值：33.31亿 | | | 总市值：38.98亿 |
| 流通股本：8.70亿 | | | 总股本：10.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 513,341,683.57 | 527,120,010.28 | 609,117,119.53 | 853,464,767.8 |
| 应收票据及应收账款 | 377,006,788.39 | 382,387,705.23 | 349,294,919.1 | 361,679,307.38 |
| 应收账款 | 377,006,788.39 | 382,387,705.23 | 349,294,919.1 | 361,679,307.38 |
| 应收款项融资 | 2,811,799.47 | 12,177,386.56 | 3,098,834 | 27,655,364.16 |
| 预付款项 | 12,940,765.35 | 15,001,995.77 | 15,168,917.13 | 12,828,960.32 |
| 其他应收款合计 | 22,847,169.3 | 21,681,835.09 | 27,415,371.54 | 26,512,096.79 |
| 存货 | 27,317,959.88 | 33,915,817.96 | 22,980,815.88 | 26,084,410.02 |
| 一年内到期的非流动资产 | 78,082,662.48 | 119,444,639.08 | 119,682,036.11 | 136,594,905.98 |
| 其他流动资产 | 84,871,597.71 | 121,138,939.63 | 62,145,473.38 | 104,189,566.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,207,632,822.89 | 1,312,606,747.19 | 1,314,662,567.78 | 1,686,268,547.66 |
| 非流动资产: | | | | |
| 债权投资 | 350,494,355.67 | 315,771,042.03 | 355,566,757.33 | 247,385,348.34 |
| 其他债权投资 | 51,644,194.45 | 51,344,194.45 | 40,857,527.78 | 40,557,527.78 |
| 长期应收款 | 7,213,123.5 | 7,252,252.86 | 6,255,188.35 | 6,896,915.94 |
| 长期股权投资 | 525,408,448.38 | 515,765,628.17 | 507,842,786.78 | 508,182,123.87 |
| 其他权益工具投资 | 67,799,592.82 | 66,279,135.18 | 68,064,955.71 | 69,737,336.84 |
| 其他非流动金融资产 | 8,004,635.45 | 8,604,635.45 | 8,604,635.45 | 9,565,902.8 |
| 投资性房地产 | 477,657,208.62 | 485,290,427.26 | 489,923,388.47 | 494,284,841.04 |
| 固定资产 | 203,493,037.17 | 208,420,729.67 | 203,670,063.44 | 207,586,466.16 |
| 在建工程 | 793,411.38 | 1,242,616.76 | 10,338,305.04 | 14,287,580.15 |
| 使用权资产 | 187,440,372.79 | 218,436,264.76 | 247,476,668.65 | 280,348,901.31 |
| 无形资产 | 68,660,679.94 | 68,690,069.19 | 69,803,877.72 | 70,826,604.73 |
| 商誉 | 223,845,790.41 | 223,845,790.41 | 223,845,790.41 | 223,845,790.41 |
| 长期待摊费用 | 25,597,557.51 | 25,758,743.81 | 26,660,288.02 | 28,551,150.66 |
| 递延所得税资产 | 43,674,129.81 | 44,194,919.95 | 45,114,304.11 | 45,204,878.97 |
| 其他非流动资产 | 11,310,644.74 | 13,612,591.2 | 11,310,644.74 | 11,980,604.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,253,037,182.64 | 2,254,509,041.15 | 2,315,335,182 | 2,259,241,973.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,460,670,005.53 | 3,567,115,788.34 | 3,629,997,749.78 | 3,945,510,521.39 |
| 流动负债: | | | | |
| 短期借款 | 53,459,530.57 | 124,865,330.57 | 203,306,758.46 | 224,560,800.61 |
| 应付票据及应付账款 | 216,853,608.37 | 193,617,515.63 | 251,482,162.38 | 381,203,925.97 |
| 其中：应付票据 | 45,179,740.5 | 26,963,265.5 | 40,507,698.7 | 34,989,447.56 |
| 应付账款 | 171,673,867.87 | 166,654,250.13 | 210,974,463.68 | 346,214,478.41 |
| 预收款项 | 2,085,429.74 | 4,347,718.39 | 4,565,425.21 | 3,953,248.99 |
| 合同负债 | 243,457,236.94 | 245,027,543.66 | 264,936,901.88 | 306,754,896.43 |
| 应付职工薪酬 | 67,343,985.08 | 65,420,213.65 | 69,375,979.45 | 141,182,996.53 |
| 应交税费 | 9,988,779.31 | 18,489,390.84 | 4,171,837.88 | 18,099,883.2 |
| 其他应付款合计 | 188,118,742.2 | 198,191,174.33 | 217,160,324.12 | 217,239,190.57 |
| 其中:应付利息 | 6,527.78 | 13,361.11 | - | - |
| 应付股利 | 2,260,769.51 | 18,056,648.62 | 2,260,769.51 | 2,260,769.51 |
| 一年内到期的非流动负债 | 68,901,547.3 | 84,941,493.09 | 119,302,402.97 | 126,326,739.97 |
| 其他流动负债 | 408,915,031.21 | 409,620,830.74 | 274,709,924.88 | 271,314,855.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,259,123,890.72 | 1,344,521,210.9 | 1,409,011,717.23 | 1,690,636,537.57 |
| 非流动负债: | | | | |
| 长期借款 | 165,005,704.06 | 171,345,004.06 | 177,684,204.06 | 177,864,841.65 |
| 租赁负债 | 112,602,250.96 | 116,948,165.97 | 112,831,891.96 | 129,707,417.02 |
| 预计负债 | 350,000 | 350,000 | 376,522.34 | 376,522.34 |
| 递延收益 | 6,007,216.89 | 6,091,340.34 | 4,475,463.79 | 4,559,587.24 |
| 递延所得税负债 | 29,130,831.19 | 29,001,607.04 | 29,074,619.89 | 29,086,065.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 313,096,003.1 | 323,736,117.41 | 324,442,702.04 | 341,594,433.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,572,219,893.82 | 1,668,257,328.31 | 1,733,454,419.27 | 2,032,230,971.34 |
| 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 | -193,537,438.31 | -193,537,438.31 | -191,178,525.65 |
| 其他综合收益 | -2,973,492.16 | -4,493,949.8 | -2,708,129.27 | -1,065,748.14 |
| 未分配利润 | 806,543,627.74 | 817,217,759.01 | 814,461,135.74 | 824,881,978.65 |
| 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 | 1,627,731,107.27 | 1,636,884,780.9 | 1,635,913,978.16 | 1,650,336,114.86 |
| 少数股东权益 | 260,719,004.44 | 261,973,679.13 | 260,629,352.35 | 262,943,435.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,888,450,111.71 | 1,898,858,460.03 | 1,896,543,330.51 | 1,913,279,550.05 |
| 负债和股东权益合计 | 3,460,670,005.53 | 3,567,115,788.34 | 3,629,997,749.78 | 3,945,510,521.39 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-24 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |