中信出版
(300788)
| 流通市值：54.14亿 | | | 总市值：54.14亿 |
| 流通股本：1.90亿 | | | 总股本：1.90亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,663,576,927.67 | 1,490,042,449.15 | 1,671,537,997.98 | 1,586,810,529.23 |
| 应收票据及应收账款 | 65,373,960.57 | 123,885,496.5 | 155,062,808.62 | 161,445,965.06 |
| 其中：应收票据 | 7,232,016.2 | 13,689,631.97 | 16,229,543.44 | 9,335,765.93 |
| 应收账款 | 58,141,944.37 | 110,195,864.53 | 138,833,265.18 | 152,110,199.13 |
| 预付款项 | 414,070,942.3 | 409,338,586.41 | 371,224,095.21 | 336,580,293.28 |
| 其他应收款合计 | 27,838,065.86 | 27,939,519.99 | 35,147,026.97 | 37,504,615.38 |
| 存货 | 474,415,985.64 | 482,148,648.14 | 495,218,431.27 | 496,384,233.5 |
| 其他流动资产 | 2,385,907.18 | 2,513,833.28 | 2,686,229.91 | 5,164,823.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,695,704,594.7 | 2,666,055,245.8 | 2,841,084,754.34 | 2,756,173,610.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 135,973,613.79 | 152,767,069.09 | 152,854,630.44 | 152,877,322.86 |
| 其他非流动金融资产 | 195,000,000 | 195,000,000 | 95,000,000 | 95,000,000 |
| 固定资产 | 10,270,630.43 | 11,145,753.99 | 11,905,282.13 | 11,620,400.66 |
| 使用权资产 | 205,209,592 | 215,152,538.69 | 227,616,915.38 | 185,496,997.18 |
| 无形资产 | 31,860,642.06 | 30,627,868.78 | 28,410,785.69 | 12,779,993.52 |
| 开发支出 | 9,749,269.73 | 6,765,579.06 | 8,540,070.94 | 22,632,244.44 |
| 长期待摊费用 | 11,617,653.45 | 12,716,150.15 | 14,451,542.44 | 14,507,494.51 |
| 递延所得税资产 | 42,090,746.52 | 3,792,507.87 | 3,792,507.87 | 3,866,743.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 641,772,147.98 | 627,967,467.63 | 542,571,734.89 | 498,781,196.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,337,476,742.68 | 3,294,022,713.43 | 3,383,656,489.23 | 3,254,954,806.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 692,020,596.71 | 710,231,678.07 | 746,924,483.19 | 712,106,872.44 |
| 其中：应付票据 | 90,026,999.57 | 86,114,264.43 | 87,864,445.56 | 71,229,559.57 |
| 应付账款 | 601,993,597.14 | 624,117,413.64 | 659,060,037.63 | 640,877,312.87 |
| 合同负债 | 84,093,178.27 | 72,492,330.22 | 64,911,464.19 | 71,319,140.03 |
| 应付职工薪酬 | 131,528,885.34 | 74,428,017.05 | 74,499,324.63 | 82,102,164.58 |
| 应交税费 | 10,712,772.42 | 7,849,272.16 | 8,644,030.37 | 7,667,572.92 |
| 其他应付款合计 | 100,832,539.26 | 72,531,320.21 | 154,822,721.1 | 85,019,940.67 |
| 应付股利 | - | - | 69,315,790.31 | 2,507,849.51 |
| 一年内到期的非流动负债 | 55,301,358.59 | 55,433,750.47 | 62,569,200.25 | 44,622,437.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,074,489,330.59 | 992,966,368.18 | 1,112,371,223.73 | 1,002,838,128.63 |
| 非流动负债: | | | | |
| 租赁负债 | 154,328,286.22 | 174,914,029.77 | 180,831,160.62 | 147,650,038.97 |
| 长期应付职工薪酬 | 14,100,000 | 14,681,790.87 | 14,900,000 | 14,900,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,428,286.22 | 189,595,820.64 | 195,731,160.62 | 162,550,038.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,242,917,616.81 | 1,182,562,188.82 | 1,308,102,384.35 | 1,165,388,167.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,151,515 | 190,151,515 | 190,151,515 | 190,151,515 |
| 资本公积 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 |
| 其他综合收益 | -11,912,313.43 | -6,732,462.11 | -6,687,555.12 | -6,645,026.11 |
| 盈余公积 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 |
| 未分配利润 | 1,060,646,445.34 | 1,070,571,275.7 | 1,035,134,688.49 | 1,053,255,724.87 |
| 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 | 2,105,855,000.84 | 2,120,959,682.52 | 2,085,568,002.3 | 2,103,731,567.69 |
| 少数股东权益 | -11,295,874.97 | -9,499,157.91 | -10,013,897.42 | -14,164,928.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,094,559,125.87 | 2,111,460,524.61 | 2,075,554,104.88 | 2,089,566,639.37 |
| 负债和股东权益合计 | 3,337,476,742.68 | 3,294,022,713.43 | 3,383,656,489.23 | 3,254,954,806.97 |
| 公告日期 | 2024-03-15 | 2023-10-26 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |