电广传媒
(000917)
| 流通市值：159.18亿 | | | 总市值：159.19亿 |
| 流通股本：14.17亿 | | | 总股本：14.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,178,586.02 | 1,501,768,339.97 | 1,397,912,834.5 | 1,783,598,486.33 |
| 交易性金融资产 | 1,804,501,852.35 | 1,580,118,821.11 | 1,627,619,974.23 | 1,456,221,479.5 |
| 应收票据及应收账款 | 879,708,511.74 | 808,208,300.73 | 773,695,129.38 | 647,942,269.15 |
| 其中：应收票据 | 5,988,701.52 | 7,329,739.86 | 6,201,159.22 | 2,369,908.99 |
| 应收账款 | 873,719,810.22 | 800,878,560.87 | 767,493,970.16 | 645,572,360.16 |
| 应收款项融资 | - | - | - | 1,298,994.22 |
| 预付款项 | 253,761,244.88 | 250,942,614.46 | 256,342,622.68 | 248,611,534.66 |
| 其他应收款合计 | 133,870,952.93 | 91,180,971.77 | 117,573,794.51 | 112,625,943.3 |
| 存货 | 1,057,425,163.41 | 998,389,471.12 | 996,016,319.61 | 987,566,535.2 |
| 合同资产 | 45,600,000 | 6,129,761.89 | 22,736,423.59 | 83,130,585.23 |
| 其他流动资产 | 46,051,262.77 | 40,995,548.62 | 39,473,858.01 | 37,389,093.44 |
| 流动资产合计 | 5,209,097,574.1 | 5,277,733,829.67 | 5,231,370,956.51 | 5,358,384,921.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,180,849,350.78 | 2,226,933,070.02 | 2,251,751,707.01 | 2,257,765,989.67 |
| 其他权益工具投资 | 7,116,991,747.72 | 7,125,449,146.88 | 7,186,044,681.5 | 7,183,777,977.69 |
| 投资性房地产 | 30,110,126.89 | 30,191,752.9 | 30,426,108.13 | 30,507,734.14 |
| 固定资产 | 996,682,556.86 | 1,006,945,875.59 | 1,022,170,432.6 | 1,037,733,789.68 |
| 在建工程 | 131,019,090.76 | 117,190,276.24 | 109,413,335.41 | 108,122,965.73 |
| 使用权资产 | 70,117,833.94 | 75,673,260.84 | 80,726,561.24 | 85,912,201.73 |
| 无形资产 | 38,431,267.38 | 40,839,012.04 | 43,346,300.52 | 45,163,355.74 |
| 商誉 | 503,489,726.07 | 503,489,726.07 | 503,489,726.07 | 503,489,726.07 |
| 长期待摊费用 | 63,291,683.44 | 63,022,106.61 | 64,573,230.56 | 67,874,605.47 |
| 递延所得税资产 | 97,924,700.84 | 98,074,700.84 | 98,099,850.64 | 104,570,138.62 |
| 其他非流动资产 | 1,800,602.33 | 658,407.08 | 1,998,407.08 | 3,136,868.08 |
| 非流动资产合计 | 11,230,708,687.01 | 11,288,467,335.11 | 11,392,040,340.76 | 11,428,055,352.62 |
| 资产总计 | 16,439,806,261.11 | 16,566,201,164.78 | 16,623,411,297.27 | 16,786,440,273.65 |
| 流动负债: | | | | |
| 短期借款 | 594,288,844.41 | 1,030,960,323.01 | 1,051,451,167.18 | 766,536,565.54 |
| 应付票据及应付账款 | 602,358,419.28 | 568,827,520.39 | 609,715,261.86 | 652,409,984.66 |
| 其中：应付票据 | 2,000,000 | 7,000,000 | 33,000,000 | 28,000,000 |
| 应付账款 | 600,358,419.28 | 561,827,520.39 | 576,715,261.86 | 624,409,984.66 |
| 合同负债 | 167,038,711.32 | 217,060,250.55 | 247,611,267.16 | 78,493,605.71 |
| 应付职工薪酬 | 60,566,215.15 | 87,004,277.61 | 62,675,493.32 | 191,100,195.66 |
| 应交税费 | 170,631,532.44 | 159,237,760.15 | 189,675,848.12 | 198,185,148.37 |
| 其他应付款合计 | 288,767,280.35 | 346,152,407.45 | 213,303,274.08 | 357,810,314.03 |
| 其中:应付利息 | - | 3,005,917.81 | - | 24,033,205.48 |
| 应付股利 | - | 29,361,727.88 | - | 1,010,601.12 |
| 一年内到期的非流动负债 | 207,856,701.85 | 437,924,495.35 | 1,372,883,968.64 | 2,105,080,733.91 |
| 其他流动负债 | 8,857,309.45 | 10,081,940.92 | 3,903,607.21 | 4,460,566.94 |
| 流动负债合计 | 2,100,365,014.25 | 2,857,248,975.43 | 3,751,219,887.57 | 4,354,077,114.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,468,000,000 | 1,283,900,000 | 998,900,000 | 570,488,253.33 |
| 应付债券 | 900,000,000 | 600,000,000 | - | - |
| 租赁负债 | 62,335,564.91 | 66,608,837.97 | 67,507,775.82 | 66,276,819.24 |
| 预计负债 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 递延收益 | 10,257,255.61 | 10,295,980.36 | 10,334,705.11 | 10,373,429.86 |
| 递延所得税负债 | 523,975,167.3 | 482,517,908.58 | 475,576,223.2 | 481,512,051.91 |
| 非流动负债合计 | 2,966,067,987.82 | 2,444,822,726.91 | 1,553,818,704.13 | 1,130,150,554.34 |
| 负债合计 | 5,066,433,002.07 | 5,302,071,702.34 | 5,305,038,591.7 | 5,484,227,669.16 |
| 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 | 6,435,312,486.73 | 6,435,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 |
| 其他综合收益 | 756,462,175.43 | 755,968,666.79 | 752,166,939.11 | 751,098,054.99 |
| 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 | 1,524,712,212.66 | 1,429,914,825.34 | 1,420,583,178.88 | 1,417,567,999.65 |
| 归属于母公司股东权益合计 | 10,427,086,034.08 | 10,331,795,138.12 | 10,303,661,763.98 | 10,299,577,700.63 |
| 少数股东权益 | 946,287,224.96 | 932,334,324.32 | 1,014,710,941.59 | 1,002,634,903.86 |
| 股东权益合计 | 11,373,373,259.04 | 11,264,129,462.44 | 11,318,372,705.57 | 11,302,212,604.49 |
| 负债和股东权益合计 | 16,439,806,261.11 | 16,566,201,164.78 | 16,623,411,297.27 | 16,786,440,273.65 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |