兆讯传媒
(301102)
| 流通市值：48.23亿 | | | 总市值：48.23亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,343,113,167.51 | 2,420,816,713.81 | 2,421,864,610.99 | 2,412,677,440.36 |
| 交易性金融资产 | 239,914.71 | 141,126.3 | 153,222.84 | 160,615.17 |
| 应收票据及应收账款 | 477,054,895.92 | 456,480,297.44 | 464,659,272.97 | 420,688,984.14 |
| 其中：应收票据 | 5,420,036.95 | 5,186,763.05 | 310,000 | 976,080 |
| 应收账款 | 471,634,858.97 | 451,293,534.39 | 464,349,272.97 | 419,712,904.14 |
| 预付款项 | 5,789,293.93 | 4,189,097.45 | 2,475,940.67 | 2,051,063.23 |
| 其他应收款合计 | 63,273,501.88 | 61,591,337.37 | 63,383,578.09 | 66,127,034.18 |
| 其他流动资产 | 30,828,452.81 | 30,802,689.63 | 28,227,343.93 | 28,179,481.29 |
| 流动资产合计 | 2,920,299,226.76 | 2,974,021,262 | 2,980,763,969.49 | 2,929,884,618.37 |
| 非流动资产: | | | | |
| 固定资产 | 122,442,935.37 | 126,274,414.28 | 122,560,742.01 | 124,966,753.98 |
| 在建工程 | 5,038,026.7 | 2,526,624.41 | 6,495,630.05 | 10,042,585.14 |
| 使用权资产 | 976,048,095.61 | 1,211,256,315.46 | 1,287,690,221.98 | 1,318,130,484.16 |
| 无形资产 | 373,844.18 | 400,390.76 | 426,937.34 | 453,483.92 |
| 长期待摊费用 | 1,655,362.47 | 1,886,343.3 | 2,189,453.6 | 2,506,989.71 |
| 递延所得税资产 | 33,787,987.15 | 32,304,846.4 | 27,765,934.5 | 23,671,296.21 |
| 其他非流动资产 | 11,593,988.11 | 11,562,785.29 | 11,101,536.33 | 10,907,060.65 |
| 非流动资产合计 | 1,150,940,239.59 | 1,386,211,719.9 | 1,458,230,455.81 | 1,490,678,653.77 |
| 资产总计 | 4,071,239,466.35 | 4,360,232,981.9 | 4,438,994,425.3 | 4,420,563,272.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,091,429.78 | 24,541,980.73 | 26,879,644.22 | 26,715,872.44 |
| 应付账款 | 24,091,429.78 | 24,541,980.73 | 26,879,644.22 | 26,715,872.44 |
| 合同负债 | 18,411,449.33 | 22,382,502.51 | 16,717,066.72 | 26,979,046.13 |
| 应付职工薪酬 | 7,407,609.49 | 7,864,291.51 | 6,580,600.05 | 6,376,310.07 |
| 应交税费 | 5,629,273.46 | 4,945,604.03 | 8,108,143.87 | 5,509,235.2 |
| 其他应付款合计 | 6,944,402.51 | 6,266,021.62 | 7,088,922.87 | 9,010,185.79 |
| 一年内到期的非流动负债 | 386,819,810.92 | 427,246,677.15 | 418,017,414 | 368,056,536.52 |
| 流动负债合计 | 449,303,975.49 | 493,247,077.55 | 483,391,791.73 | 442,647,186.15 |
| 非流动负债: | | | | |
| 租赁负债 | 614,908,352.33 | 812,003,030.79 | 893,018,146.9 | 936,199,198.44 |
| 非流动负债合计 | 614,908,352.33 | 812,003,030.79 | 893,018,146.9 | 936,199,198.44 |
| 负债合计 | 1,064,212,327.82 | 1,305,250,108.34 | 1,376,409,938.63 | 1,378,846,384.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,000,000 | 406,000,000 | 406,000,000 | 406,000,000 |
| 资本公积 | 1,658,070,605.03 | 1,658,070,605.03 | 1,658,070,605.03 | 1,658,070,605.03 |
| 减:库存股 | 60,010,148.45 | - | - | - |
| 盈余公积 | 93,828,651.89 | 93,828,651.89 | 93,828,651.89 | 93,828,651.89 |
| 未分配利润 | 909,138,030.06 | 897,083,616.64 | 904,685,229.75 | 883,817,630.63 |
| 归属于母公司股东权益合计 | 3,007,027,138.53 | 3,054,982,873.56 | 3,062,584,486.67 | 3,041,716,887.55 |
| 股东权益合计 | 3,007,027,138.53 | 3,054,982,873.56 | 3,062,584,486.67 | 3,041,716,887.55 |
| 负债和股东权益合计 | 4,071,239,466.35 | 4,360,232,981.9 | 4,438,994,425.3 | 4,420,563,272.14 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |