中信出版
(300788)
| 流通市值：54.88亿 | | | 总市值：54.88亿 |
| 流通股本：1.90亿 | | | 总股本：1.90亿 |
| 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 | 1,746,281,105.27 | 1,792,658,316.16 | 1,732,862,658.19 | 1,777,408,898.24 |
| 应收票据及应收账款 | 82,556,699.49 | 55,470,475.85 | 82,289,512.3 | 81,573,445.57 |
| 应收账款 | 82,556,699.49 | 55,470,475.85 | 82,289,512.3 | 81,573,445.57 |
| 预付款项 | 415,564,661.91 | 427,140,894.61 | 433,927,030.71 | 429,168,530.3 |
| 其他应收款合计 | 30,145,723.39 | 30,054,058.6 | 28,615,032.38 | 47,479,800.57 |
| 应收股利 | - | - | - | 1,096,465.14 |
| 存货 | 483,502,973.29 | 485,741,837.84 | 504,644,489.7 | 517,533,083.62 |
| 其他流动资产 | 2,360,647.47 | 1,758,071.82 | 3,366,055.33 | 37,214,465.94 |
| 流动资产合计 | 2,760,411,810.82 | 2,792,823,654.88 | 2,785,704,778.61 | 2,890,378,224.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,501,235.51 | 84,599,039.49 | 96,523,977.4 | 96,618,935.4 |
| 其他非流动金融资产 | 194,923,448 | 194,923,448 | 195,000,000 | 195,000,000 |
| 固定资产 | 9,772,543.03 | 10,693,662.37 | 10,242,011.91 | 11,294,502.61 |
| 使用权资产 | 149,738,380.11 | 161,268,012.45 | 173,911,426.47 | 155,986,214.16 |
| 无形资产 | 31,275,322.39 | 33,809,596.82 | 37,587,883.47 | 40,412,217.55 |
| 开发支出 | 11,057,300.31 | 9,014,416.56 | 5,441,933.54 | 2,448,498.49 |
| 长期待摊费用 | 23,501,845.05 | 25,843,880.24 | 26,445,486.97 | 9,472,271.17 |
| 非流动资产合计 | 504,770,074.4 | 520,152,055.93 | 545,152,719.76 | 511,232,639.38 |
| 资产总计 | 3,265,181,885.22 | 3,312,975,710.81 | 3,330,857,498.37 | 3,401,610,863.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 547,912,769.22 | 563,133,601.09 | 573,692,000.73 | 625,517,402.7 |
| 其中：应付票据 | 56,768,168.6 | 55,005,691.55 | 69,181,914.04 | 76,059,593.06 |
| 应付账款 | 491,144,600.62 | 508,127,909.54 | 504,510,086.69 | 549,457,809.64 |
| 合同负债 | 105,835,618.33 | 106,777,192.97 | 88,642,251.05 | 82,666,817.86 |
| 应付职工薪酬 | 128,967,403.51 | 170,464,773.31 | 118,430,155.52 | 117,998,653.93 |
| 应交税费 | 7,883,394.9 | 10,585,395.03 | 6,198,510.78 | 6,009,570.74 |
| 其他应付款合计 | 64,825,483.75 | 81,374,884.73 | 72,211,127.75 | 152,168,375.29 |
| 应付股利 | - | - | - | 60,468,181.77 |
| 一年内到期的非流动负债 | 49,605,002.8 | 51,420,941.57 | 50,816,641.82 | 55,428,884.19 |
| 流动负债合计 | 905,029,672.51 | 983,756,788.7 | 909,990,687.65 | 1,039,789,704.71 |
| 非流动负债: | | | | |
| 租赁负债 | 100,427,088.33 | 111,096,426.38 | 125,390,748.09 | 106,001,507.2 |
| 长期应付职工薪酬 | 14,890,000 | 14,890,000 | 15,340,000 | 15,340,000 |
| 非流动负债合计 | 115,317,088.33 | 125,986,426.38 | 140,730,748.09 | 121,341,507.2 |
| 负债合计 | 1,020,346,760.84 | 1,109,743,215.08 | 1,050,721,435.74 | 1,161,131,211.91 |
| 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 | 751,232,870.71 | 751,232,870.71 | 751,232,870.71 | 751,232,870.71 |
| 其他综合收益 | -13,472,313.43 | -13,472,313.43 | -13,472,313.43 | -13,472,313.43 |
| 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 | 1,201,175,968.52 | 1,159,573,339.87 | 1,220,758,560.33 | 1,181,097,095.33 |
| 归属于母公司股东权益合计 | 2,244,835,124.38 | 2,203,232,495.73 | 2,264,417,716.19 | 2,224,756,251.19 |
| 少数股东权益 | - | - | 15,718,346.44 | 15,723,400.52 |
| 股东权益合计 | 2,244,835,124.38 | 2,203,232,495.73 | 2,280,136,062.63 | 2,240,479,651.71 |
| 负债和股东权益合计 | 3,265,181,885.22 | 3,312,975,710.81 | 3,330,857,498.37 | 3,401,610,863.62 |
| 公告日期 | 2026-04-28 | 2026-03-17 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |