新媒股份
(300770)
| 流通市值：86.46亿 | | | 总市值：86.46亿 |
| 流通股本：2.28亿 | | | 总股本：2.28亿 |
| 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 | 2,222,591,168.49 | 1,685,270,893.67 | 2,193,398,800.88 | 2,271,317,447.18 |
| 交易性金融资产 | 567,260.21 | 4,585,845.12 | 1,110,077.53 | 1,064,865.7 |
| 应收票据及应收账款 | 53,221,573.32 | 56,892,000.72 | 37,519,408.25 | 61,476,496.7 |
| 其中：应收票据 | 1,268,080.68 | 1,284,908.8 | - | - |
| 应收账款 | 51,953,492.64 | 55,607,091.92 | 37,519,408.25 | 61,476,496.7 |
| 预付款项 | 28,291,811.92 | 31,311,310.99 | 25,932,335 | 27,608,534.39 |
| 其他应收款合计 | 8,730,421.73 | 7,715,490.79 | 7,792,658.94 | 7,650,318.05 |
| 存货 | 4,153,615.94 | 3,126,142.89 | 2,799,301.65 | 8,149,584.27 |
| 合同资产 | 910,085,810.13 | 1,067,100,765.7 | 1,076,078,951.08 | 764,563,199.79 |
| 其他流动资产 | 35,279,666.19 | 71,818,845.76 | 49,675,322.01 | 100,874,209.06 |
| 流动资产合计 | 3,262,921,327.93 | 2,927,821,295.64 | 3,394,306,855.34 | 3,242,704,655.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,183,570.85 | 83,527,561.72 | 83,493,574.46 | 86,209,691.01 |
| 其他权益工具投资 | 46,508,420.49 | 46,508,420.49 | 46,508,420.49 | 46,508,420.49 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 79,823,073.97 | 84,763,256.87 | 87,071,181.84 | 93,121,052.63 |
| 在建工程 | 1,654,816.29 | 1,565,660.54 | 1,728,000.33 | 629,543.37 |
| 使用权资产 | 18,920,502.45 | 1,992,333.42 | 3,134,104.59 | 5,286,947.13 |
| 无形资产 | 87,893,167.98 | 93,347,107.08 | 96,611,342.97 | 100,008,390.28 |
| 长期待摊费用 | 228,228.33 | 276,353.01 | 110,086.69 | 140,345.44 |
| 递延所得税资产 | 1,269,421.06 | 1,139,108.13 | 1,260,366.36 | 1,298,143.85 |
| 其他非流动资产 | 1,377,908,082.25 | 1,373,614,467.92 | 1,359,097,564.62 | 1,344,792,216.89 |
| 非流动资产合计 | 1,698,389,283.67 | 1,687,734,269.18 | 1,680,014,642.35 | 1,678,994,751.09 |
| 资产总计 | 4,961,310,611.6 | 4,615,555,564.82 | 5,074,321,497.69 | 4,921,699,406.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,076,556,704.81 | 872,667,902 | 997,665,929.07 | 1,018,974,165.83 |
| 应付账款 | 1,076,556,704.81 | 872,667,902 | 997,665,929.07 | 1,018,974,165.83 |
| 合同负债 | 34,181,786.65 | 34,663,702.3 | 38,647,504.58 | 41,354,620.56 |
| 应付职工薪酬 | 33,696,343.64 | 42,131,331.77 | 37,150,038.06 | 30,767,349.28 |
| 应交税费 | 1,166,816.1 | 2,641,329.71 | 2,440,398.45 | 4,567,257.56 |
| 其他应付款合计 | 1,012,477.79 | 1,454,389.87 | 1,200,951.26 | 1,119,533.12 |
| 一年内到期的非流动负债 | 8,962,023.9 | 1,335,602.69 | 3,183,454.81 | 6,740,105.94 |
| 其他流动负债 | 63,329,360.82 | 71,572,279.34 | 70,216,848.13 | 50,781,792.6 |
| 流动负债合计 | 1,218,905,513.71 | 1,026,466,537.68 | 1,150,505,124.36 | 1,154,304,824.89 |
| 非流动负债: | | | | |
| 租赁负债 | 11,549,834.29 | 652,091.49 | 270,655.73 | 442,316.43 |
| 预计负债 | - | - | 1,902,928.5 | 1,902,928.5 |
| 递延收益 | 4,140,128.32 | 4,665,120.35 | 7,774,796.39 | 8,272,960.97 |
| 递延所得税负债 | 2,908,041.08 | 2,908,041.08 | 2,908,583.49 | 2,908,583.49 |
| 非流动负债合计 | 18,598,003.69 | 8,225,252.92 | 12,856,964.11 | 13,526,789.39 |
| 负债合计 | 1,237,503,517.4 | 1,034,691,790.6 | 1,163,362,088.47 | 1,167,831,614.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,838,591 | 227,838,591 | 227,838,591 | 229,130,909 |
| 资本公积 | 1,113,943,217.65 | 1,113,943,217.65 | 1,113,943,217.65 | 1,162,673,311.89 |
| 减:库存股 | - | - | - | 38,815,026.52 |
| 其他综合收益 | 8,600,379.41 | 8,600,379.41 | 8,600,379.41 | 8,600,379.41 |
| 盈余公积 | 115,529,073 | 115,529,073 | 115,529,073 | 115,529,073 |
| 未分配利润 | 2,247,222,908.19 | 2,104,049,682.29 | 2,433,939,016.74 | 2,267,921,660.9 |
| 归属于母公司股东权益合计 | 3,713,134,169.25 | 3,569,960,943.35 | 3,899,850,277.8 | 3,745,040,307.68 |
| 少数股东权益 | 10,672,924.95 | 10,902,830.87 | 11,109,131.42 | 8,827,484.27 |
| 股东权益合计 | 3,723,807,094.2 | 3,580,863,774.22 | 3,910,959,409.22 | 3,753,867,791.95 |
| 负债和股东权益合计 | 4,961,310,611.6 | 4,615,555,564.82 | 5,074,321,497.69 | 4,921,699,406.23 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |