新媒股份
(300770)
| 流通市值：99.58亿 | | | 总市值：99.58亿 |
| 流通股本：2.29亿 | | | 总股本：2.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,579,441,187.94 | 3,466,059,566.72 | 3,607,000,970.61 | 3,403,662,904.66 |
| 应收票据及应收账款 | 64,468,373.79 | 533,758,181.8 | 256,797,773.55 | 166,639,173.92 |
| 其中：应收票据 | 2,500,000 | - | 10,769,646.13 | 10,769,646.13 |
| 应收账款 | 61,968,373.79 | 533,758,181.8 | 246,028,127.42 | 155,869,527.79 |
| 预付款项 | 22,003,019.79 | 17,293,470.25 | 15,431,235.46 | 14,122,631.04 |
| 其他应收款合计 | 7,483,275.68 | 6,486,064.6 | 6,845,094.87 | 6,917,617.37 |
| 存货 | - | 305,877.82 | 305,877.82 | 288,745.08 |
| 合同资产 | 743,452,371.24 | 502,544,213.68 | 606,097,523.54 | 522,356,885.47 |
| 其他流动资产 | 24,057,348.82 | 24,374,068.35 | 26,117,986.47 | 76,133,468.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,440,905,577.26 | 4,550,821,443.22 | 4,518,596,462.32 | 4,190,121,425.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,876,773.06 | 99,181,064.2 | 99,436,796.3 | 98,174,953.27 |
| 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 | 104,176,595.9 | 111,553,385.83 | 114,259,408.46 | 119,222,856.12 |
| 在建工程 | 2,839,856.44 | 1,227,422.03 | 3,029,399.99 | 836,763.62 |
| 使用权资产 | 11,155,136.65 | 13,265,812.18 | 15,376,487.71 | 17,500,974.79 |
| 无形资产 | 105,211,349.71 | 111,098,230.74 | 109,524,851.24 | 113,662,801.17 |
| 长期待摊费用 | 268,035.76 | 346,584.85 | 424,317.26 | 357,612.91 |
| 递延所得税资产 | 11,455,499.5 | 12,936,541.2 | 12,392,238.7 | 11,855,765.26 |
| 其他非流动资产 | 318,632,353.66 | 17,754,267.57 | 19,891,398.96 | 21,604,242.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 699,124,021.17 | 413,871,729.09 | 420,843,319.11 | 429,724,390.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,140,029,598.43 | 4,964,693,172.31 | 4,939,439,781.43 | 4,619,845,816.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,268,579,459 | 1,055,568,144.78 | 898,078,293.25 | 773,986,229.44 |
| 应付账款 | 1,268,579,459 | 1,055,568,144.78 | 898,078,293.25 | 773,986,229.44 |
| 合同负债 | 42,133,783.71 | 49,825,853.8 | 56,433,270.87 | 38,228,155.02 |
| 应付职工薪酬 | 37,625,947.93 | 29,196,573.46 | 36,244,626.33 | 43,012,290.61 |
| 应交税费 | 28,205,659.58 | 44,065,423.06 | 35,489,877.9 | 1,643,266.92 |
| 其他应付款合计 | 1,496,754.98 | 1,204,441.56 | 1,767,167.05 | 2,032,860.88 |
| 一年内到期的非流动负债 | 8,662,744.67 | 8,604,272.14 | 8,531,941.52 | 8,467,680.27 |
| 其他流动负债 | 48,138,942.21 | 34,623,539.38 | 45,925,589.76 | 40,728,600.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,434,843,292.08 | 1,223,088,248.18 | 1,082,470,766.68 | 908,099,083.4 |
| 非流动负债: | | | | |
| 租赁负债 | 2,784,862.25 | 5,010,146.07 | 7,115,882.94 | 9,340,484.52 |
| 递延收益 | 9,023,644.24 | 9,542,498.47 | 9,906,671.94 | 10,427,906.79 |
| 递延所得税负债 | 2,908,583.49 | 2,908,583.49 | 2,908,639.95 | 2,908,639.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,717,089.98 | 17,461,228.03 | 19,931,194.83 | 22,677,031.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,449,560,382.06 | 1,240,549,476.21 | 1,102,401,961.51 | 930,776,114.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,130,909 | 231,058,146 | 231,058,146 | 231,058,146 |
| 资本公积 | 1,162,673,311.89 | 1,256,095,826.48 | 1,256,095,826.48 | 1,256,095,826.48 |
| 减:库存股 | - | 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 | 2,165,273,859.57 | 2,198,959,468.55 | 2,311,860,280.17 | 2,163,894,617.55 |
| 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 | 3,681,207,532.87 | 3,714,893,141.85 | 3,827,793,953.47 | 3,679,828,290.85 |
| 少数股东权益 | 9,261,683.5 | 9,250,554.25 | 9,243,866.45 | 9,241,410.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,690,469,216.37 | 3,724,143,696.1 | 3,837,037,819.92 | 3,689,069,701.4 |
| 负债和股东权益合计 | 5,140,029,598.43 | 4,964,693,172.31 | 4,939,439,781.43 | 4,619,845,816.06 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |