兆讯传媒
(301102)
| 流通市值：43.60亿 | | | 总市值：43.60亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 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 | 2,502,547,501.36 | 2,344,507,237.29 | 2,343,113,167.51 | 2,420,816,713.81 |
| 交易性金融资产 | 159,943.14 | 237,226.59 | 239,914.71 | 141,126.3 |
| 应收票据及应收账款 | 275,350,393.33 | 424,680,186.16 | 477,054,895.92 | 456,480,297.44 |
| 其中：应收票据 | 8,078,153.1 | 5,100,160 | 5,420,036.95 | 5,186,763.05 |
| 应收账款 | 267,272,240.23 | 419,580,026.16 | 471,634,858.97 | 451,293,534.39 |
| 预付款项 | 5,153,612.86 | 9,019,421.37 | 5,789,293.93 | 4,189,097.45 |
| 其他应收款合计 | 60,162,239.81 | 52,306,074.35 | 63,273,501.88 | 61,591,337.37 |
| 其他流动资产 | 34,121,387.37 | 35,232,119.9 | 30,828,452.81 | 30,802,689.63 |
| 流动资产合计 | 2,877,495,077.87 | 2,865,982,265.66 | 2,920,299,226.76 | 2,974,021,262 |
| 非流动资产: | | | | |
| 固定资产 | 118,948,417.72 | 120,684,137.72 | 122,442,935.37 | 126,274,414.28 |
| 在建工程 | 4,396,725.25 | 4,083,216.24 | 5,038,026.7 | 2,526,624.41 |
| 使用权资产 | 878,348,923.65 | 953,247,770.23 | 976,048,095.61 | 1,211,256,315.46 |
| 无形资产 | 13,212,395.77 | 13,580,883.88 | 373,844.18 | 400,390.76 |
| 长期待摊费用 | 2,914,724.04 | 3,237,918.64 | 1,655,362.47 | 1,886,343.3 |
| 递延所得税资产 | 36,289,588.22 | 35,888,347.24 | 33,787,987.15 | 32,304,846.4 |
| 其他非流动资产 | 435,483.61 | 1,285,667.66 | 11,593,988.11 | 11,562,785.29 |
| 非流动资产合计 | 1,054,546,258.26 | 1,132,007,941.61 | 1,150,940,239.59 | 1,386,211,719.9 |
| 资产总计 | 3,932,041,336.13 | 3,997,990,207.27 | 4,071,239,466.35 | 4,360,232,981.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,577,385 | 27,408,668.42 | 24,091,429.78 | 24,541,980.73 |
| 应付账款 | 26,577,385 | 27,408,668.42 | 24,091,429.78 | 24,541,980.73 |
| 合同负债 | 14,492,986.19 | 16,744,463.02 | 18,411,449.33 | 22,382,502.51 |
| 应付职工薪酬 | 10,833,472.87 | 7,319,619.61 | 7,407,609.49 | 7,864,291.51 |
| 应交税费 | 2,595,235.08 | 2,409,476.81 | 5,629,273.46 | 4,945,604.03 |
| 其他应付款合计 | 5,712,810.33 | 7,431,769.06 | 6,944,402.51 | 6,266,021.62 |
| 一年内到期的非流动负债 | 360,723,016.28 | 356,807,045.02 | 386,819,810.92 | 427,246,677.15 |
| 流动负债合计 | 420,934,905.75 | 418,121,041.94 | 449,303,975.49 | 493,247,077.55 |
| 非流动负债: | | | | |
| 租赁负债 | 544,646,706.01 | 604,136,101.12 | 614,908,352.33 | 812,003,030.79 |
| 非流动负债合计 | 544,646,706.01 | 604,136,101.12 | 614,908,352.33 | 812,003,030.79 |
| 负债合计 | 965,581,611.76 | 1,022,257,143.06 | 1,064,212,327.82 | 1,305,250,108.34 |
| 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 | 85,009,270.81 | 70,009,588.93 | 60,010,148.45 | - |
| 盈余公积 | 142,470,197.26 | 142,470,197.26 | 93,828,651.89 | 93,828,651.89 |
| 未分配利润 | 844,928,192.89 | 839,201,850.85 | 909,138,030.06 | 897,083,616.64 |
| 归属于母公司股东权益合计 | 2,966,459,724.37 | 2,975,733,064.21 | 3,007,027,138.53 | 3,054,982,873.56 |
| 股东权益合计 | 2,966,459,724.37 | 2,975,733,064.21 | 3,007,027,138.53 | 3,054,982,873.56 |
| 负债和股东权益合计 | 3,932,041,336.13 | 3,997,990,207.27 | 4,071,239,466.35 | 4,360,232,981.9 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |