电广传媒
(000917)
| 流通市值：123.89亿 | | | 总市值：123.89亿 |
| 流通股本：14.17亿 | | | 总股本：14.18亿 |
| 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 | 998,041,305.79 | 1,179,705,505.23 | 988,178,586.02 | 1,501,768,339.97 |
| 交易性金融资产 | 2,277,112,152.3 | 2,120,251,824.29 | 1,804,501,852.35 | 1,580,118,821.11 |
| 应收票据及应收账款 | 789,021,456.32 | 692,642,960.89 | 879,708,511.74 | 808,208,300.73 |
| 其中：应收票据 | 1,553,526.99 | 140,013.84 | 5,988,701.52 | 7,329,739.86 |
| 应收账款 | 787,467,929.33 | 692,502,947.05 | 873,719,810.22 | 800,878,560.87 |
| 应收款项融资 | - | 129,221.78 | - | - |
| 预付款项 | 281,393,882.75 | 363,297,053.43 | 253,761,244.88 | 250,942,614.46 |
| 其他应收款合计 | 92,891,868.96 | 85,981,971.25 | 133,870,952.93 | 91,180,971.77 |
| 存货 | 1,031,875,791.02 | 1,034,940,119.31 | 1,057,425,163.41 | 998,389,471.12 |
| 合同资产 | 33,255,929.91 | 119,039,781.43 | 45,600,000 | 6,129,761.89 |
| 其他流动资产 | 42,620,916.88 | 41,633,047.09 | 46,051,262.77 | 40,995,548.62 |
| 流动资产合计 | 5,546,213,303.93 | 5,637,621,484.7 | 5,209,097,574.1 | 5,277,733,829.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,122,484,763.6 | 2,064,142,197.53 | 2,180,849,350.78 | 2,226,933,070.02 |
| 其他权益工具投资 | 7,227,050,031.31 | 7,230,832,090.8 | 7,116,991,747.72 | 7,125,449,146.88 |
| 投资性房地产 | 29,428,302.85 | 29,509,928.86 | 30,110,126.89 | 30,191,752.9 |
| 固定资产 | 988,458,964.04 | 1,000,178,743.82 | 996,682,556.86 | 1,006,945,875.59 |
| 在建工程 | 115,389,739.42 | 109,989,275.1 | 131,019,090.76 | 117,190,276.24 |
| 使用权资产 | 60,492,616.91 | 66,137,134.66 | 70,117,833.94 | 75,673,260.84 |
| 无形资产 | 52,351,014.72 | 55,156,996.94 | 38,431,267.38 | 40,839,012.04 |
| 商誉 | 503,489,726.07 | 503,489,726.07 | 503,489,726.07 | 503,489,726.07 |
| 长期待摊费用 | 58,462,391.16 | 64,811,716.73 | 63,291,683.44 | 63,022,106.61 |
| 递延所得税资产 | 177,598,209.67 | 170,383,618.84 | 97,924,700.84 | 98,074,700.84 |
| 其他非流动资产 | 5,250,193.7 | 5,312,151.12 | 1,800,602.33 | 658,407.08 |
| 非流动资产合计 | 11,340,455,953.45 | 11,299,943,580.47 | 11,230,708,687.01 | 11,288,467,335.11 |
| 资产总计 | 16,886,669,257.38 | 16,937,565,065.17 | 16,439,806,261.11 | 16,566,201,164.78 |
| 流动负债: | | | | |
| 短期借款 | 943,727,593.81 | 642,278,175.44 | 594,288,844.41 | 1,030,960,323.01 |
| 应付票据及应付账款 | 513,642,570.51 | 630,114,206.4 | 602,358,419.28 | 568,827,520.39 |
| 其中：应付票据 | 89,000,000 | 52,000,000 | 2,000,000 | 7,000,000 |
| 应付账款 | 424,642,570.51 | 578,114,206.4 | 600,358,419.28 | 561,827,520.39 |
| 合同负债 | 406,714,382.59 | 137,645,445.31 | 167,038,711.32 | 217,060,250.55 |
| 应付职工薪酬 | 57,272,849.43 | 175,871,123.08 | 60,566,215.15 | 87,004,277.61 |
| 应交税费 | 160,714,444.09 | 187,632,587.02 | 170,631,532.44 | 159,237,760.15 |
| 其他应付款合计 | 289,666,096.87 | 368,896,879.37 | 288,767,280.35 | 346,152,407.45 |
| 其中:应付利息 | - | 11,865,205.47 | - | 3,005,917.81 |
| 应付股利 | - | 1,729,655.96 | - | 29,361,727.88 |
| 一年内到期的非流动负债 | 661,508,664.44 | 387,090,617.51 | 207,856,701.85 | 437,924,495.35 |
| 其他流动负债 | 13,213,798.39 | 8,203,455.24 | 8,857,309.45 | 10,081,940.92 |
| 流动负债合计 | 3,046,460,400.13 | 2,537,732,489.37 | 2,100,365,014.25 | 2,857,248,975.43 |
| 非流动负债: | | | | |
| 长期借款 | 969,900,000 | 1,463,500,000 | 1,468,000,000 | 1,283,900,000 |
| 应付债券 | 900,000,000 | 900,000,000 | 900,000,000 | 600,000,000 |
| 租赁负债 | 60,909,760.36 | 48,891,772.46 | 62,335,564.91 | 66,608,837.97 |
| 预计负债 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 递延收益 | 10,046,969.05 | 13,085,693.8 | 10,257,255.61 | 10,295,980.36 |
| 递延所得税负债 | 564,353,570.06 | 582,163,900.79 | 523,975,167.3 | 482,517,908.58 |
| 非流动负债合计 | 2,506,710,299.47 | 3,009,141,367.05 | 2,966,067,987.82 | 2,444,822,726.91 |
| 负债合计 | 5,553,170,699.6 | 5,546,873,856.42 | 5,066,433,002.07 | 5,302,071,702.34 |
| 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 | 6,358,522,692.36 | 6,358,522,692.36 | 6,435,312,486.73 | 6,435,312,486.73 |
| 其他综合收益 | 799,160,203.27 | 792,099,857.82 | 756,462,175.43 | 755,968,666.79 |
| 盈余公积 | 293,042,821.26 | 293,042,821.26 | 293,042,821.26 | 293,042,821.26 |
| 未分配利润 | 1,423,178,681.44 | 1,515,827,181.08 | 1,524,712,212.66 | 1,429,914,825.34 |
| 归属于母公司股东权益合计 | 10,291,460,736.33 | 10,377,048,890.52 | 10,427,086,034.08 | 10,331,795,138.12 |
| 少数股东权益 | 1,042,037,821.45 | 1,013,642,318.23 | 946,287,224.96 | 932,334,324.32 |
| 股东权益合计 | 11,333,498,557.78 | 11,390,691,208.75 | 11,373,373,259.04 | 11,264,129,462.44 |
| 负债和股东权益合计 | 16,886,669,257.38 | 16,937,565,065.17 | 16,439,806,261.11 | 16,566,201,164.78 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |