电广传媒
(000917)
| 流通市值：96.95亿 | | | 总市值：96.96亿 |
| 流通股本：14.17亿 | | | 总股本：14.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,319,903,146.62 | 998,041,305.79 | 1,179,705,505.23 | 988,178,586.02 |
| 交易性金融资产 | 2,202,492,360.45 | 2,277,112,152.3 | 2,120,251,824.29 | 1,804,501,852.35 |
| 应收票据及应收账款 | 722,698,550 | 789,021,456.32 | 692,642,960.89 | 879,708,511.74 |
| 其中：应收票据 | 1,957,643.1 | 1,553,526.99 | 140,013.84 | 5,988,701.52 |
| 应收账款 | 720,740,906.9 | 787,467,929.33 | 692,502,947.05 | 873,719,810.22 |
| 应收款项融资 | - | - | 129,221.78 | - |
| 预付款项 | 290,530,372.21 | 281,393,882.75 | 363,297,053.43 | 253,761,244.88 |
| 其他应收款合计 | 66,231,727.76 | 92,891,868.96 | 85,981,971.25 | 133,870,952.93 |
| 存货 | 1,032,184,582.49 | 1,031,875,791.02 | 1,034,940,119.31 | 1,057,425,163.41 |
| 合同资产 | 33,680,856.5 | 33,255,929.91 | 119,039,781.43 | 45,600,000 |
| 其他流动资产 | 43,038,555.29 | 42,620,916.88 | 41,633,047.09 | 46,051,262.77 |
| 流动资产合计 | 5,710,760,151.32 | 5,546,213,303.93 | 5,637,621,484.7 | 5,209,097,574.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,062,879,718.59 | 2,122,484,763.6 | 2,064,142,197.53 | 2,180,849,350.78 |
| 其他权益工具投资 | 7,205,608,112.5 | 7,227,050,031.31 | 7,230,832,090.8 | 7,116,991,747.72 |
| 投资性房地产 | 29,193,947.62 | 29,428,302.85 | 29,509,928.86 | 30,110,126.89 |
| 固定资产 | 974,959,944.3 | 988,458,964.04 | 1,000,178,743.82 | 996,682,556.86 |
| 在建工程 | 120,310,297.31 | 115,389,739.42 | 109,989,275.1 | 131,019,090.76 |
| 使用权资产 | 64,470,123.36 | 60,492,616.91 | 66,137,134.66 | 70,117,833.94 |
| 无形资产 | 50,040,264.47 | 52,351,014.72 | 55,156,996.94 | 38,431,267.38 |
| 商誉 | 503,489,726.07 | 503,489,726.07 | 503,489,726.07 | 503,489,726.07 |
| 长期待摊费用 | 54,112,834.83 | 58,462,391.16 | 64,811,716.73 | 63,291,683.44 |
| 递延所得税资产 | 197,396,758.42 | 177,598,209.67 | 170,383,618.84 | 97,924,700.84 |
| 其他非流动资产 | 4,059,762.17 | 5,250,193.7 | 5,312,151.12 | 1,800,602.33 |
| 非流动资产合计 | 11,266,521,489.64 | 11,340,455,953.45 | 11,299,943,580.47 | 11,230,708,687.01 |
| 资产总计 | 16,977,281,640.96 | 16,886,669,257.38 | 16,937,565,065.17 | 16,439,806,261.11 |
| 流动负债: | | | | |
| 短期借款 | 906,703,711 | 943,727,593.81 | 642,278,175.44 | 594,288,844.41 |
| 应付票据及应付账款 | 588,414,648 | 513,642,570.51 | 630,114,206.4 | 602,358,419.28 |
| 其中：应付票据 | 132,000,000 | 89,000,000 | 52,000,000 | 2,000,000 |
| 应付账款 | 456,414,648 | 424,642,570.51 | 578,114,206.4 | 600,358,419.28 |
| 合同负债 | 320,795,663.02 | 406,714,382.59 | 137,645,445.31 | 167,038,711.32 |
| 应付职工薪酬 | 99,917,396.38 | 57,272,849.43 | 175,871,123.08 | 60,566,215.15 |
| 应交税费 | 169,645,857.76 | 160,714,444.09 | 187,632,587.02 | 170,631,532.44 |
| 其他应付款合计 | 440,796,087.96 | 289,666,096.87 | 368,896,879.37 | 288,767,280.35 |
| 其中:应付利息 | 8,363,342.45 | - | 11,865,205.47 | - |
| 应付股利 | 109,506,346.1 | - | 1,729,655.96 | - |
| 一年内到期的非流动负债 | 367,166,671.65 | 661,508,664.44 | 387,090,617.51 | 207,856,701.85 |
| 其他流动负债 | 9,527,282.28 | 13,213,798.39 | 8,203,455.24 | 8,857,309.45 |
| 流动负债合计 | 2,902,967,318.05 | 3,046,460,400.13 | 2,537,732,489.37 | 2,100,365,014.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,249,900,000 | 969,900,000 | 1,463,500,000 | 1,468,000,000 |
| 应付债券 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| 租赁负债 | 59,112,724.62 | 60,909,760.36 | 48,891,772.46 | 62,335,564.91 |
| 预计负债 | - | 1,500,000 | 1,500,000 | 1,500,000 |
| 递延收益 | 13,008,244.3 | 10,046,969.05 | 13,085,693.8 | 10,257,255.61 |
| 递延所得税负债 | 587,382,070.3 | 564,353,570.06 | 582,163,900.79 | 523,975,167.3 |
| 非流动负债合计 | 2,809,403,039.22 | 2,506,710,299.47 | 3,009,141,367.05 | 2,966,067,987.82 |
| 负债合计 | 5,712,370,357.27 | 5,553,170,699.6 | 5,546,873,856.42 | 5,066,433,002.07 |
| 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 | 6,358,522,692.36 | 6,435,312,486.73 |
| 其他综合收益 | 804,187,865.65 | 799,160,203.27 | 792,099,857.82 | 756,462,175.43 |
| 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 | 1,417,670,637.83 | 1,423,178,681.44 | 1,515,827,181.08 | 1,524,712,212.66 |
| 归属于母公司股东权益合计 | 10,290,980,355.1 | 10,291,460,736.33 | 10,377,048,890.52 | 10,427,086,034.08 |
| 少数股东权益 | 973,930,928.59 | 1,042,037,821.45 | 1,013,642,318.23 | 946,287,224.96 |
| 股东权益合计 | 11,264,911,283.69 | 11,333,498,557.78 | 11,390,691,208.75 | 11,373,373,259.04 |
| 负债和股东权益合计 | 16,977,281,640.96 | 16,886,669,257.38 | 16,937,565,065.17 | 16,439,806,261.11 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |