新媒股份
(300770)
| 流通市值：86.74亿 | | | 总市值：86.74亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,607,000,970.61 | 3,403,662,904.66 | 3,418,190,226.59 | 3,186,538,229.64 |
| 应收票据及应收账款 | 256,797,773.55 | 166,639,173.92 | 165,036,845.69 | 234,217,691.89 |
| 其中：应收票据 | 10,769,646.13 | 10,769,646.13 | - | 9,176,083.13 |
| 应收账款 | 246,028,127.42 | 155,869,527.79 | 165,036,845.69 | 225,041,608.76 |
| 预付款项 | 15,431,235.46 | 14,122,631.04 | 11,220,191.94 | 13,110,746.5 |
| 其他应收款合计 | 6,845,094.87 | 6,917,617.37 | 8,037,427.43 | 8,012,770.58 |
| 存货 | 305,877.82 | 288,745.08 | 558,084.9 | 512,992.88 |
| 合同资产 | 606,097,523.54 | 522,356,885.47 | 611,795,512.68 | 579,652,802.92 |
| 其他流动资产 | 26,117,986.47 | 76,133,468.23 | 45,031,266.35 | 74,899,741.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,518,596,462.32 | 4,190,121,425.77 | 4,273,869,555.58 | 4,096,944,975.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,436,796.3 | 98,174,953.27 | 106,834,726.64 | 107,116,590.57 |
| 其他权益工具投资 | 46,508,420.49 | 46,508,420.49 | 46,508,420.49 | 46,508,420.49 |
| 固定资产 | 114,259,408.46 | 119,222,856.12 | 115,561,028.85 | 121,254,742.44 |
| 在建工程 | 3,029,399.99 | 836,763.62 | 3,673,077.89 | 3,580,000.01 |
| 使用权资产 | 15,376,487.71 | 17,500,974.79 | 18,675,253.06 | 20,824,165.42 |
| 无形资产 | 109,524,851.24 | 113,662,801.17 | 122,717,421.32 | 112,869,181.28 |
| 长期待摊费用 | 424,317.26 | 357,612.91 | 392,199.34 | 484,322.53 |
| 递延所得税资产 | 12,392,238.7 | 11,855,765.26 | 1,311,538.64 | 1,297,012.71 |
| 其他非流动资产 | 19,891,398.96 | 21,604,242.66 | 8,635,809.44 | 14,440,982.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 420,843,319.11 | 429,724,390.29 | 424,309,475.67 | 428,375,417.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,939,439,781.43 | 4,619,845,816.06 | 4,698,179,031.25 | 4,525,320,392.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 898,078,293.25 | 773,986,229.44 | 1,050,907,075.57 | 871,337,072.9 |
| 应付账款 | 898,078,293.25 | 773,986,229.44 | 1,050,907,075.57 | 871,337,072.9 |
| 合同负债 | 56,433,270.87 | 38,228,155.02 | 44,151,637.3 | 49,299,751.29 |
| 应付职工薪酬 | 36,244,626.33 | 43,012,290.61 | 38,033,072.89 | 29,635,832.92 |
| 应交税费 | 35,489,877.9 | 1,643,266.92 | 2,199,201.8 | 4,756,966.86 |
| 其他应付款合计 | 1,767,167.05 | 2,032,860.88 | 1,158,624.76 | 875,160.15 |
| 一年内到期的非流动负债 | 8,531,941.52 | 8,467,680.27 | 8,434,637.21 | 8,446,131.81 |
| 其他流动负债 | 45,925,589.76 | 40,728,600.26 | 45,762,945.5 | 37,487,469.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,082,470,766.68 | 908,099,083.4 | 1,190,647,195.03 | 1,001,838,385.9 |
| 非流动负债: | | | | |
| 租赁负债 | 7,115,882.94 | 9,340,484.52 | 10,491,994.52 | 12,586,679.67 |
| 递延收益 | 9,906,671.94 | 10,427,906.79 | 10,125,590.5 | 10,883,487.67 |
| 递延所得税负债 | 2,908,639.95 | 2,908,639.95 | 2,908,041.08 | 2,908,041.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,931,194.83 | 22,677,031.26 | 23,525,626.1 | 26,378,208.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,102,401,961.51 | 930,776,114.66 | 1,214,172,821.13 | 1,028,216,594.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,058,146 | 231,058,146 | 231,058,146 | 231,058,146 |
| 资本公积 | 1,256,095,826.48 | 1,256,095,826.48 | 1,257,829,329.49 | 1,257,829,329.49 |
| 减:库存股 | 95,349,751.59 | 95,349,751.59 | 95,349,751.59 | 95,349,751.59 |
| 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 | 2,311,860,280.17 | 2,163,894,617.55 | 1,955,596,811.11 | 1,968,752,215.78 |
| 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 | 3,827,793,953.47 | 3,679,828,290.85 | 3,473,263,987.42 | 3,486,419,392.09 |
| 少数股东权益 | 9,243,866.45 | 9,241,410.55 | 10,742,222.7 | 10,684,406.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,837,037,819.92 | 3,689,069,701.4 | 3,484,006,210.12 | 3,497,103,798.63 |
| 负债和股东权益合计 | 4,939,439,781.43 | 4,619,845,816.06 | 4,698,179,031.25 | 4,525,320,392.95 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |