兆讯传媒
(301102)
| 流通市值：9.67亿 | | | 总市值：38.69亿 |
| 流通股本：7250.00万 | | | 总股本：2.90亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,497,594,782.88 | 2,491,027,820.02 | 2,469,210,401.78 | 2,452,290,035.65 |
| 应收票据及应收账款 | 345,267,924.81 | 317,082,936.24 | 348,530,105.72 | 309,158,994.16 |
| 应收账款 | 345,267,924.81 | 317,082,936.24 | 348,530,105.72 | 309,158,994.16 |
| 预付款项 | 4,010,947.8 | 3,248,588.12 | 4,042,027.51 | 3,971,328.02 |
| 其他应收款合计 | 89,762,115.84 | 86,898,198.85 | 81,512,608.93 | 71,300,843.28 |
| 其他流动资产 | 22,972,712.65 | 21,431,074.85 | 17,335,077.38 | 15,800,277.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,959,769,771.18 | 2,919,888,883.02 | 2,920,851,991.22 | 2,852,686,798.15 |
| 非流动资产: | | | | |
| 固定资产 | 120,233,116.7 | 98,992,135.05 | 95,838,292.79 | 96,088,847.96 |
| 在建工程 | 16,414,348.29 | 21,496,370.5 | 1,898,226.64 | 5,761,385.41 |
| 使用权资产 | 1,575,009,107.47 | 1,378,913,180.04 | 1,228,462,084.28 | 1,022,535,897.11 |
| 无形资产 | 533,123.96 | 559,670.24 | 584,729.32 | 611,238.4 |
| 长期待摊费用 | 688,882.91 | 1,007,323.1 | 1,325,763.29 | 1,656,410.75 |
| 递延所得税资产 | 13,991,702.64 | 12,117,512.88 | 13,549,688.71 | 9,926,437.21 |
| 其他非流动资产 | 4,350,739.82 | 6,145,733.94 | 14,212,609.16 | 16,531,181.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,731,221,021.79 | 1,519,231,925.75 | 1,355,871,394.19 | 1,153,111,398.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,690,990,792.97 | 4,439,120,808.77 | 4,276,723,385.41 | 4,005,798,196.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,666,912.3 | 28,355,732.96 | 41,270,206.36 | 37,800,763.61 |
| 应付账款 | 43,666,912.3 | 28,355,732.96 | 41,270,206.36 | 37,800,763.61 |
| 合同负债 | 14,509,189.06 | 23,089,264.52 | 17,267,519.34 | 19,171,085.19 |
| 应付职工薪酬 | 6,181,414.38 | 6,107,775.04 | 6,178,332.85 | 6,588,995.53 |
| 应交税费 | 8,725,648.63 | 6,161,056.4 | 10,903,142.37 | 3,756,485.74 |
| 其他应付款合计 | 6,735,542.39 | 7,487,594.94 | 6,415,418.25 | 5,951,702.29 |
| 一年内到期的非流动负债 | 374,863,685.7 | 330,444,490.47 | 278,852,120.05 | 246,351,910.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 454,682,392.46 | 401,645,914.33 | 360,886,739.22 | 319,620,942.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,190,902,682.99 | 1,029,940,590.88 | 920,843,227.57 | 742,044,392.85 |
| 递延所得税负债 | 277,738.74 | 851,698.94 | 1,989,333.42 | 2,742,371.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,191,180,421.73 | 1,030,792,289.82 | 922,832,560.99 | 744,786,764.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,645,862,814.19 | 1,432,438,204.15 | 1,283,719,300.21 | 1,064,407,706.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 |
| 资本公积 | 1,774,070,605.03 | 1,774,070,605.03 | 1,774,070,605.03 | 1,774,070,605.03 |
| 盈余公积 | 85,219,069.9 | 85,219,069.9 | 75,973,469.96 | 75,973,469.96 |
| 未分配利润 | 895,838,303.85 | 857,392,929.69 | 852,960,010.21 | 801,346,414.91 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,045,127,978.78 | 3,006,682,604.62 | 2,993,004,085.2 | 2,941,390,489.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,045,127,978.78 | 3,006,682,604.62 | 2,993,004,085.2 | 2,941,390,489.9 |
| 负债和股东权益合计 | 4,690,990,792.97 | 4,439,120,808.77 | 4,276,723,385.41 | 4,005,798,196.67 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |