兆讯传媒
(301102)
| 流通市值：42.63亿 | | | 总市值：42.63亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,501,437,051.16 | 2,502,547,501.36 | 2,344,507,237.29 | 2,343,113,167.51 |
| 交易性金融资产 | 132,389.91 | 159,943.14 | 237,226.59 | 239,914.71 |
| 应收票据及应收账款 | 247,228,054.01 | 275,350,393.33 | 424,680,186.16 | 477,054,895.92 |
| 其中：应收票据 | 9,057,120 | 8,078,153.1 | 5,100,160 | 5,420,036.95 |
| 应收账款 | 238,170,934.01 | 267,272,240.23 | 419,580,026.16 | 471,634,858.97 |
| 预付款项 | 4,770,309.07 | 5,153,612.86 | 9,019,421.37 | 5,789,293.93 |
| 其他应收款合计 | 68,143,654.98 | 60,162,239.81 | 52,306,074.35 | 63,273,501.88 |
| 其他流动资产 | 35,839,195.4 | 34,121,387.37 | 35,232,119.9 | 30,828,452.81 |
| 流动资产合计 | 2,857,550,654.53 | 2,877,495,077.87 | 2,865,982,265.66 | 2,920,299,226.76 |
| 非流动资产: | | | | |
| 固定资产 | 119,431,374.77 | 118,948,417.72 | 120,684,137.72 | 122,442,935.37 |
| 在建工程 | 1,891,451.94 | 4,396,725.25 | 4,083,216.24 | 5,038,026.7 |
| 使用权资产 | 800,789,813.5 | 878,348,923.65 | 953,247,770.23 | 976,048,095.61 |
| 无形资产 | 12,843,907.66 | 13,212,395.77 | 13,580,883.88 | 373,844.18 |
| 长期待摊费用 | 2,591,529.46 | 2,914,724.04 | 3,237,918.64 | 1,655,362.47 |
| 递延所得税资产 | 37,810,963.6 | 36,289,588.22 | 35,888,347.24 | 33,787,987.15 |
| 其他非流动资产 | 217,655.93 | 435,483.61 | 1,285,667.66 | 11,593,988.11 |
| 非流动资产合计 | 975,576,696.86 | 1,054,546,258.26 | 1,132,007,941.61 | 1,150,940,239.59 |
| 资产总计 | 3,833,127,351.39 | 3,932,041,336.13 | 3,997,990,207.27 | 4,071,239,466.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,756,762.35 | 26,577,385 | 27,408,668.42 | 24,091,429.78 |
| 应付账款 | 28,756,762.35 | 26,577,385 | 27,408,668.42 | 24,091,429.78 |
| 合同负债 | 15,130,136.29 | 14,492,986.19 | 16,744,463.02 | 18,411,449.33 |
| 应付职工薪酬 | 11,587,865.63 | 10,833,472.87 | 7,319,619.61 | 7,407,609.49 |
| 应交税费 | 800,945.71 | 2,595,235.08 | 2,409,476.81 | 5,629,273.46 |
| 其他应付款合计 | 6,474,710.82 | 5,712,810.33 | 7,431,769.06 | 6,944,402.51 |
| 应付股利 | 3,970,636.95 | - | - | - |
| 一年内到期的非流动负债 | 379,258,307.22 | 360,723,016.28 | 356,807,045.02 | 386,819,810.92 |
| 流动负债合计 | 442,008,728.02 | 420,934,905.75 | 418,121,041.94 | 449,303,975.49 |
| 非流动负债: | | | | |
| 租赁负债 | 476,717,319.98 | 544,646,706.01 | 604,136,101.12 | 614,908,352.33 |
| 预计负债 | 1,157,749.52 | - | - | - |
| 非流动负债合计 | 477,875,069.5 | 544,646,706.01 | 604,136,101.12 | 614,908,352.33 |
| 负债合计 | 919,883,797.52 | 965,581,611.76 | 1,022,257,143.06 | 1,064,212,327.82 |
| 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 | 100,029,527.64 | 85,009,270.81 | 70,009,588.93 | 60,010,148.45 |
| 盈余公积 | 142,470,197.26 | 142,470,197.26 | 142,470,197.26 | 93,828,651.89 |
| 未分配利润 | 806,732,279.22 | 844,928,192.89 | 839,201,850.85 | 909,138,030.06 |
| 归属于母公司股东权益合计 | 2,913,243,553.87 | 2,966,459,724.37 | 2,975,733,064.21 | 3,007,027,138.53 |
| 股东权益合计 | 2,913,243,553.87 | 2,966,459,724.37 | 2,975,733,064.21 | 3,007,027,138.53 |
| 负债和股东权益合计 | 3,833,127,351.39 | 3,932,041,336.13 | 3,997,990,207.27 | 4,071,239,466.35 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |