粤传媒
(002181)
| 流通市值：62.85亿 | | | 总市值：64.32亿 |
| 流通股本：11.35亿 | | | 总股本：11.61亿 |
| 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 | 188,597,109.42 | 210,455,745.82 | 203,918,619.29 | 530,641,224.12 |
| 应收票据及应收账款 | 144,485,254.39 | 133,921,624.85 | 123,253,209.94 | 122,218,302.93 |
| 其中：应收票据 | - | 521,230.64 | 521,230.64 | - |
| 应收账款 | 144,485,254.39 | 133,400,394.21 | 122,731,979.3 | 122,218,302.93 |
| 应收款项融资 | 792,911.6 | 505,870.26 | 617,313.4 | 705,260.58 |
| 预付款项 | 9,528,330.87 | 1,556,065.72 | 5,400,957.09 | 6,036,149.39 |
| 其他应收款合计 | 24,731,799.31 | 20,085,861.13 | 24,328,719.4 | 25,602,562.34 |
| 其中:应收利息 | - | 0 | - | 2,501,874.99 |
| 存货 | 53,458,762.86 | 57,843,836.5 | 61,072,498.65 | 69,208,210.33 |
| 合同资产 | 297,967.57 | 380,879.67 | 393,425.67 | 393,425.67 |
| 一年内到期的非流动资产 | 615,616,430.52 | 610,921,430.58 | 313,199,451.87 | 220,236,290.5 |
| 其他流动资产 | 43,411,473.9 | 42,982,770.79 | 50,438,944.05 | 40,696,606.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,080,920,040.44 | 1,078,654,085.32 | 782,623,139.36 | 1,015,738,032.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 589,493,602.96 | 586,406,109.05 | 506,386,302.67 | 510,268,581.74 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | - | - |
| 投资性房地产 | 609,082,595.95 | 613,617,829.77 | 633,309,490.38 | 638,272,512.54 |
| 固定资产 | 516,380,291.75 | 521,388,996.79 | 525,260,669.14 | 529,539,896.09 |
| 在建工程 | - | 0 | 331,434.19 | 347,019.1 |
| 使用权资产 | 85,562,147.87 | 87,857,248.28 | 90,507,825.98 | 92,611,841.75 |
| 无形资产 | 449,640,419.15 | 452,432,730.89 | 455,601,215.08 | 458,857,600.51 |
| 长期待摊费用 | 69,000,297.61 | 68,499,580.35 | 72,745,077.11 | 73,101,507.43 |
| 递延所得税资产 | 7,880,453.19 | 8,062,991.65 | 11,582,964.84 | 10,086,925.82 |
| 其他非流动资产 | 1,696,111,423.37 | 1,682,602,668.51 | 2,095,415,287.04 | 1,910,086,854.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,073,151,231.85 | 4,070,868,155.29 | 4,391,140,266.43 | 4,223,172,739.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,154,071,272.29 | 5,149,522,240.61 | 5,173,763,405.79 | 5,238,910,771.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,672,629.5 | 100,771,323.7 | 104,504,118.37 | 108,382,226.67 |
| 其中：应付票据 | 15,656,563.18 | 22,527,579.59 | 33,041,330.87 | 21,960,167.82 |
| 应付账款 | 72,016,066.32 | 78,243,744.11 | 71,462,787.5 | 86,422,058.85 |
| 预收款项 | 2,224,004.36 | 2,366,717.15 | 2,277,246.3 | 1,121,602.18 |
| 合同负债 | 90,830,252.24 | 85,463,249.65 | 52,227,015.39 | 65,687,873.58 |
| 应付职工薪酬 | 78,060,316.34 | 97,706,616.61 | 75,691,692.51 | 77,088,799.3 |
| 应交税费 | 5,481,448.04 | 7,364,404.91 | 12,864,354.18 | 8,864,743.71 |
| 其他应付款合计 | 144,078,066.9 | 171,113,457.33 | 179,986,522.31 | 233,673,118.31 |
| 应付股利 | 1,492,099.68 | 1,492,099.68 | 1,492,099.68 | 64,122,381.29 |
| 一年内到期的非流动负债 | 11,787,080.59 | 11,382,040.29 | 10,753,029.18 | 10,325,759.1 |
| 其他流动负债 | 4,754,244.14 | 3,377,451.51 | 5,214,748.05 | 3,924,800.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 424,888,042.11 | 479,545,261.15 | 443,518,726.29 | 509,068,923.1 |
| 非流动负债: | | | | |
| 长期借款 | 320,565,884.72 | 320,700,000 | 441,223,152.76 | 441,323,152.77 |
| 租赁负债 | 92,738,113.73 | 95,275,824.36 | 97,986,665.95 | 100,445,364.22 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 1,025,312.81 | 3,172,695.13 | 3,096,065.04 | 7,695,558.69 |
| 递延收益 | 3,514,315.47 | 513,681.05 | 4,495,157.45 | 6,344,868.99 |
| 递延所得税负债 | 114,868.58 | 450,823.95 | 1,218,756.31 | 1,836,235.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 417,958,495.31 | 420,113,024.49 | 548,019,797.51 | 557,645,180.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 842,846,537.42 | 899,658,285.64 | 991,538,523.8 | 1,066,714,103.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,161,058,174 | 1,161,058,174 | 1,161,058,174 | 1,161,058,174 |
| 资本公积 | 1,346,850,337.26 | 1,346,850,337.26 | 1,346,850,337.26 | 1,346,850,337.26 |
| 其他综合收益 | 1,420,413.63 | 1,420,413.63 | 1,713,617.88 | 1,713,617.88 |
| 盈余公积 | 396,673,107.09 | 396,673,107.09 | 363,221,064.26 | 363,221,064.26 |
| 未分配利润 | 1,352,228,356.4 | 1,315,661,662.12 | 1,281,086,234.47 | 1,271,190,412.26 |
| 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 | 4,258,230,388.38 | 4,221,663,694.1 | 4,153,929,427.87 | 4,144,033,605.66 |
| 少数股东权益 | 52,994,346.49 | 28,200,260.87 | 28,295,454.12 | 28,163,062.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,311,224,734.87 | 4,249,863,954.97 | 4,182,224,881.99 | 4,172,196,668.33 |
| 负债和股东权益合计 | 5,154,071,272.29 | 5,149,522,240.61 | 5,173,763,405.79 | 5,238,910,771.58 |
| 公告日期 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |