电广传媒
(000917)
| 流通市值：75.54亿 | | | 总市值：75.56亿 |
| 流通股本：14.17亿 | | | 总股本：14.18亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,104,338,940.38 | 974,779,844.59 | 1,551,494,493.07 | 1,878,109,397.4 |
| 应收票据及应收账款 | 686,480,855.58 | 754,998,688.59 | 697,688,924.15 | 735,960,950.47 |
| 其中：应收票据 | 9,471,450.2 | 35,606,358.82 | 41,950,000 | 30,517,088.88 |
| 应收账款 | 677,009,405.38 | 719,392,329.77 | 655,738,924.15 | 705,443,861.59 |
| 预付款项 | 592,090,695.32 | 648,891,263.94 | 715,528,910.23 | 787,166,318.73 |
| 其他应收款合计 | 225,311,733.83 | 231,579,118.12 | 212,747,415.66 | 208,893,183.25 |
| 应收股利 | 105,232,962.63 | 105,232,962.62 | 105,671,065.82 | 105,232,962.62 |
| 存货 | 1,010,043,416.71 | 1,009,471,880.73 | 997,570,325.61 | 997,358,475.08 |
| 合同资产 | 90,707,041.37 | 95,847,511.58 | 123,365,817.52 | 159,684,850.76 |
| 其他流动资产 | 36,602,993.78 | 32,023,218.98 | 32,157,375.3 | 30,220,242.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,174,333,127.72 | 5,042,219,632.94 | 5,848,592,422.71 | 6,030,535,126.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,343,154,027.96 | 2,345,650,682.79 | 2,326,990,789.55 | 2,337,477,213.28 |
| 其他权益工具投资 | 7,273,700,179.93 | 7,391,899,774.36 | 7,239,708,884.97 | 7,227,620,762.45 |
| 投资性房地产 | 32,105,737.55 | 32,187,363.56 | 32,421,718.79 | 32,503,344.7 |
| 固定资产 | 1,072,176,100.13 | 1,080,367,586.36 | 1,095,541,506.52 | 1,107,057,659.66 |
| 在建工程 | 137,354,557.83 | 127,352,627.29 | 119,063,384.82 | 110,790,573.92 |
| 使用权资产 | 103,037,383.85 | 109,214,160.32 | 104,721,780.8 | 113,464,338.61 |
| 无形资产 | 59,694,713.03 | 61,922,034.51 | 64,374,062.54 | 66,901,565.43 |
| 商誉 | 503,922,787.43 | 503,922,787.43 | 503,922,787.43 | 503,922,787.43 |
| 长期待摊费用 | 38,211,214.97 | 35,222,581.34 | 37,909,997.8 | 32,490,724.07 |
| 递延所得税资产 | 92,741,200.99 | 92,748,939.39 | 92,743,135.59 | 92,737,331.79 |
| 其他非流动资产 | - | - | 3,200,000 | 5,690,112.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,656,097,903.67 | 11,780,488,537.35 | 11,620,598,048.81 | 11,630,656,414.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,830,431,031.39 | 16,822,708,170.29 | 17,469,190,471.52 | 17,661,191,540.66 |
| 流动负债: | | | | |
| 短期借款 | 1,132,201,309.78 | 1,108,796,113.24 | 1,132,789,450.78 | 770,561,638.89 |
| 应付票据及应付账款 | 708,767,088.29 | 793,725,996.49 | 752,266,077.54 | 819,451,354.01 |
| 其中：应付票据 | 60,000,000 | 111,230,000 | 171,230,000 | 179,267,676.93 |
| 应付账款 | 648,767,088.29 | 682,495,996.49 | 581,036,077.54 | 640,183,677.08 |
| 预收款项 | - | - | 51,324,583.17 | - |
| 合同负债 | 199,966,300.63 | 218,329,487.43 | 274,249,352.34 | 189,976,889.38 |
| 应付职工薪酬 | 80,003,591.41 | 55,585,238 | 71,632,433.18 | 219,409,064.55 |
| 应交税费 | 168,682,420.25 | 176,392,231.64 | 200,471,653.06 | 236,860,049.84 |
| 其他应付款合计 | 487,351,747.8 | 531,765,050.64 | 439,613,865.14 | 568,301,363.64 |
| 其中:应付利息 | 39,671,537.33 | 6,706,537.33 | 12,619,550.86 | 33,089,497.03 |
| 应付股利 | 1,010,601.12 | 1,010,601.12 | 1,010,601.12 | 1,010,601.12 |
| 一年内到期的非流动负债 | 300,200,223.25 | 870,594,854.74 | 1,682,548,215.64 | 1,573,572,969.91 |
| 其他流动负债 | 8,736,408.5 | 10,724,726.43 | 56,168,443.12 | 51,227,390.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,085,909,089.91 | 3,765,913,698.61 | 4,661,064,073.97 | 4,429,360,721.14 |
| 非流动负债: | | | | |
| 长期借款 | 983,000,000 | 324,000,000 | 520,735,791.66 | 999,887,458.33 |
| 应付债券 | 900,000,000 | 900,000,000 | 300,000,000 | 300,000,000 |
| 租赁负债 | 100,114,810.08 | 104,279,796.06 | 96,001,742.94 | 95,118,001.22 |
| 递延收益 | 3,956,257.15 | 3,994,981.9 | 4,033,706.65 | 4,072,431.4 |
| 递延所得税负债 | 493,092,163.85 | 493,049,018.25 | 495,537,080.9 | 492,703,853.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,480,163,231.08 | 1,825,323,796.21 | 1,416,308,322.15 | 1,891,781,744.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,566,072,320.99 | 5,591,237,494.82 | 6,077,372,396.12 | 6,321,142,465.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,417,556,338 | 1,417,556,338 | 1,417,556,338 | 1,417,556,338 |
| 资本公积 | 6,421,747,242.04 | 6,421,494,143.39 | 6,421,494,143.39 | 6,421,494,143.39 |
| 其他综合收益 | 834,842,896.31 | 832,778,975.49 | 861,770,754.3 | 857,862,989.08 |
| 盈余公积 | 280,263,112.18 | 280,263,112.18 | 280,263,112.18 | 280,263,112.18 |
| 未分配利润 | 1,266,561,310.39 | 1,270,720,105.57 | 1,241,285,222.02 | 1,215,162,096.98 |
| 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 | 10,220,970,898.92 | 10,222,812,674.63 | 10,222,369,569.89 | 10,192,338,679.63 |
| 少数股东权益 | 1,043,387,811.48 | 1,008,658,000.84 | 1,169,448,505.51 | 1,147,710,395.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,264,358,710.4 | 11,231,470,675.47 | 11,391,818,075.4 | 11,340,049,075.08 |
| 负债和股东权益合计 | 16,830,431,031.39 | 16,822,708,170.29 | 17,469,190,471.52 | 17,661,191,540.66 |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |