中原传媒
(000719)
| 流通市值：83.39亿 | | | 总市值：127.90亿 |
| 流通股本：6.67亿 | | | 总股本：10.23亿 |
| 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 | 5,286,199,635.9 | 5,224,641,090.68 | 4,770,537,968.01 | 5,699,900,666.9 |
| 应收票据及应收账款 | 1,462,946,409.52 | 1,205,537,783.65 | 1,266,119,149.26 | 1,267,154,288.58 |
| 其中：应收票据 | 17,494,938 | 11,917,344.79 | 2,538,562 | 7,701,962 |
| 应收账款 | 1,445,451,471.52 | 1,193,620,438.86 | 1,263,580,587.26 | 1,259,452,326.58 |
| 应收款项融资 | 77,989,205.2 | 64,696,995.12 | 27,985,405.42 | 98,439,848.81 |
| 预付款项 | 167,296,473.94 | 136,627,721.15 | 225,231,858.45 | 213,690,423.87 |
| 其他应收款合计 | 37,783,019.7 | 49,617,199.64 | 53,468,703.49 | 49,303,412.51 |
| 存货 | 1,073,282,572.13 | 926,282,285.58 | 1,007,528,660.88 | 703,502,122.79 |
| 其他流动资产 | 482,205,839.18 | 536,624,587.71 | 264,428,752.72 | 295,223,265.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,689,911,631.3 | 8,266,105,811.69 | 7,717,379,916.27 | 8,428,952,453.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,902,097.13 | 21,902,097.13 | 22,206,253.68 | 22,837,938.14 |
| 其他权益工具投资 | 185,807,665.27 | 185,807,665.27 | 187,972,914.58 | 187,972,914.58 |
| 其他非流动金融资产 | 15,794,213.11 | 15,794,213.11 | 11,734,765.28 | 11,734,765.28 |
| 投资性房地产 | 740,603,620.21 | 746,586,354.74 | 779,041,953.48 | 750,548,987.47 |
| 固定资产 | 1,965,338,279.13 | 1,988,216,267.57 | 1,910,333,642.14 | 1,984,114,624.16 |
| 在建工程 | 2,073,137,545.09 | 2,017,621,210.68 | 1,900,578,915.73 | 1,836,710,604.77 |
| 使用权资产 | 71,547,441.47 | 79,258,948.99 | 93,803,076.8 | 101,297,380.97 |
| 无形资产 | 1,110,168,709.19 | 1,120,637,806.18 | 1,122,554,046.41 | 1,131,446,898.74 |
| 长期待摊费用 | 75,020,542.27 | 77,436,181.56 | 64,055,876.56 | 68,689,678.56 |
| 递延所得税资产 | 191,446,513.64 | 181,825,142.73 | 434,584,013.73 | 435,220,750.78 |
| 其他非流动资产 | 3,166,533,524.7 | 3,477,573,190.93 | 3,083,420,447.18 | 3,143,673,132.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,617,300,151.21 | 9,912,659,078.89 | 9,610,285,905.57 | 9,674,247,676.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,307,211,782.51 | 18,178,764,890.58 | 17,327,665,821.84 | 18,103,200,129.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,054,439,844.2 | 4,126,245,617.24 | 3,757,711,672.19 | 3,776,028,703.74 |
| 其中：应付票据 | 254,184,764.54 | 312,108,553 | 267,982,432.44 | 229,916,602.01 |
| 应付账款 | 3,800,255,079.66 | 3,814,137,064.24 | 3,489,729,239.75 | 3,546,112,101.73 |
| 预收款项 | 26,889,518.95 | 25,627,136.84 | 19,824,768.24 | 16,792,453.14 |
| 合同负债 | 1,319,035,670.12 | 971,536,861.48 | 1,115,095,100.11 | 1,624,008,275.98 |
| 应付职工薪酬 | 243,874,405.32 | 338,412,013.73 | 211,268,186.99 | 255,737,948.42 |
| 应交税费 | 45,598,678.07 | 56,049,832.26 | 102,665,326.37 | 126,535,168.21 |
| 其他应付款合计 | 412,192,622.78 | 569,380,799.93 | 495,599,026.17 | 825,455,772.99 |
| 应付股利 | - | - | - | 302,295,824.46 |
| 一年内到期的非流动负债 | 36,587,668.08 | 42,609,760.1 | 39,309,405.96 | 42,748,612.82 |
| 其他流动负债 | 9,823,491.76 | 10,095,511.71 | 11,108,628.49 | 12,715,109.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,148,441,899.28 | 6,139,957,533.29 | 5,752,582,114.52 | 6,680,022,044.64 |
| 非流动负债: | | | | |
| 租赁负债 | 40,312,470.96 | 40,312,470.96 | 61,444,458.55 | 61,444,458.55 |
| 长期应付款 | 6,957,485.44 | 6,631,802.87 | 6,248,477.36 | 17,230,786.69 |
| 长期应付职工薪酬 | 300,154,990.55 | 300,305,336.62 | 285,682,113.46 | 285,254,305.4 |
| 预计负债 | - | - | 1,707,557.76 | 1,707,557.76 |
| 递延收益 | 136,814,839.66 | 130,567,174.2 | 137,492,946.69 | 135,515,993.28 |
| 递延所得税负债 | 5,878,778.36 | 5,878,778.36 | 2,204,089.59 | 2,204,089.59 |
| 其他非流动负债 | 2,067,600 | 2,067,600 | 2,067,600 | 2,067,600 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 492,186,164.97 | 485,763,163.01 | 496,847,243.41 | 505,424,791.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,640,628,064.25 | 6,625,720,696.3 | 6,249,429,357.93 | 7,185,446,835.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,023,203,749 | 1,023,203,749 | 1,023,203,749 | 1,023,203,749 |
| 资本公积 | 2,762,476,730.8 | 2,762,476,730.8 | 2,762,476,730.8 | 2,762,476,730.8 |
| 其他综合收益 | -410,883,779.6 | -410,883,779.6 | -378,591,746.66 | -378,591,746.66 |
| 盈余公积 | 532,924,842.35 | 532,924,842.35 | 455,222,612.97 | 455,222,612.97 |
| 未分配利润 | 7,693,512,986.53 | 7,583,547,605.4 | 7,139,539,808.88 | 6,984,922,743.41 |
| 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 | 11,601,234,529.08 | 11,491,269,147.95 | 11,001,851,154.99 | 10,847,234,089.52 |
| 少数股东权益 | 65,349,189.18 | 61,775,046.33 | 76,385,308.92 | 70,519,204.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,666,583,718.26 | 11,553,044,194.28 | 11,078,236,463.91 | 10,917,753,294.06 |
| 负债和股东权益合计 | 18,307,211,782.51 | 18,178,764,890.58 | 17,327,665,821.84 | 18,103,200,129.97 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |