兆讯传媒
(301102)
| 流通市值：12.28亿 | | | 总市值：49.13亿 |
| 流通股本：1.02亿 | | | 总股本：4.06亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,420,816,713.81 | 2,421,864,610.99 | 2,412,677,440.36 | 2,433,401,925.97 |
| 交易性金融资产 | 141,126.3 | 153,222.84 | 160,615.17 | 133,061.94 |
| 应收票据及应收账款 | 456,480,297.44 | 464,659,272.97 | 420,688,984.14 | 415,363,819.23 |
| 其中：应收票据 | 5,186,763.05 | 310,000 | 976,080 | 1,854,396 |
| 应收账款 | 451,293,534.39 | 464,349,272.97 | 419,712,904.14 | 413,509,423.23 |
| 预付款项 | 4,189,097.45 | 2,475,940.67 | 2,051,063.23 | 3,628,985.87 |
| 其他应收款合计 | 61,591,337.37 | 63,383,578.09 | 66,127,034.18 | 62,052,361.72 |
| 其他流动资产 | 30,802,689.63 | 28,227,343.93 | 28,179,481.29 | 26,127,284.14 |
| 流动资产合计 | 2,974,021,262 | 2,980,763,969.49 | 2,929,884,618.37 | 2,940,707,438.87 |
| 非流动资产: | | | | |
| 固定资产 | 126,274,414.28 | 122,560,742.01 | 124,966,753.98 | 112,243,556.14 |
| 在建工程 | 2,526,624.41 | 6,495,630.05 | 10,042,585.14 | 21,267,990.16 |
| 使用权资产 | 1,211,256,315.46 | 1,287,690,221.98 | 1,318,130,484.16 | 1,523,373,932.51 |
| 无形资产 | 400,390.76 | 426,937.34 | 453,483.92 | 480,030.5 |
| 长期待摊费用 | 1,886,343.3 | 2,189,453.6 | 2,506,989.71 | 2,824,525.82 |
| 递延所得税资产 | 32,304,846.4 | 27,765,934.5 | 23,671,296.21 | 21,267,076.39 |
| 其他非流动资产 | 11,562,785.29 | 11,101,536.33 | 10,907,060.65 | 6,739,323.27 |
| 非流动资产合计 | 1,386,211,719.9 | 1,458,230,455.81 | 1,490,678,653.77 | 1,688,196,434.79 |
| 资产总计 | 4,360,232,981.9 | 4,438,994,425.3 | 4,420,563,272.14 | 4,628,903,873.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,541,980.73 | 26,879,644.22 | 26,715,872.44 | 39,642,128.61 |
| 应付账款 | 24,541,980.73 | 26,879,644.22 | 26,715,872.44 | 39,642,128.61 |
| 合同负债 | 22,382,502.51 | 16,717,066.72 | 26,979,046.13 | 22,609,650.7 |
| 应付职工薪酬 | 7,864,291.51 | 6,580,600.05 | 6,376,310.07 | 7,041,143.62 |
| 应交税费 | 4,945,604.03 | 8,108,143.87 | 5,509,235.2 | 7,922,840.68 |
| 其他应付款合计 | 6,266,021.62 | 7,088,922.87 | 9,010,185.79 | 8,024,950.48 |
| 一年内到期的非流动负债 | 427,246,677.15 | 418,017,414 | 368,056,536.52 | 402,973,535.71 |
| 流动负债合计 | 493,247,077.55 | 483,391,791.73 | 442,647,186.15 | 488,214,249.8 |
| 非流动负债: | | | | |
| 租赁负债 | 812,003,030.79 | 893,018,146.9 | 936,199,198.44 | 1,107,390,775.54 |
| 非流动负债合计 | 812,003,030.79 | 893,018,146.9 | 936,199,198.44 | 1,107,390,775.54 |
| 负债合计 | 1,305,250,108.34 | 1,376,409,938.63 | 1,378,846,384.59 | 1,595,605,025.34 |
| 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 |
| 盈余公积 | 93,828,651.89 | 93,828,651.89 | 93,828,651.89 | 85,219,069.9 |
| 未分配利润 | 897,083,616.64 | 904,685,229.75 | 883,817,630.63 | 884,009,173.39 |
| 归属于母公司股东权益合计 | 3,054,982,873.56 | 3,062,584,486.67 | 3,041,716,887.55 | 3,033,298,848.32 |
| 股东权益合计 | 3,054,982,873.56 | 3,062,584,486.67 | 3,041,716,887.55 | 3,033,298,848.32 |
| 负债和股东权益合计 | 4,360,232,981.9 | 4,438,994,425.3 | 4,420,563,272.14 | 4,628,903,873.66 |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |