无线传媒
(301551)
| 流通市值：42.38亿 | | | 总市值：109.68亿 |
| 流通股本：1.55亿 | | | 总股本：4.00亿 |
| 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 | 1,685,161,090.45 | 1,317,580,345.78 | 1,220,608,529.98 | 1,150,821,154.99 |
| 交易性金融资产 | 13,895,686.47 | 4,395,686.47 | 1,712,437.06 | 1,200,000 |
| 应收票据及应收账款 | 41,483,869.34 | 2,321,055.65 | 25,209,317.97 | 14,138,375.86 |
| 应收账款 | 41,483,869.34 | 2,321,055.65 | 25,209,317.97 | 14,138,375.86 |
| 预付款项 | 28,910,565.05 | 7,444,684.88 | 21,599,582.53 | 22,439,466.66 |
| 其他应收款合计 | 1,080,764.18 | 206,732.86 | 1,145,756.75 | 671,433.19 |
| 存货 | 728,335.5 | 617,817.39 | 605,323.85 | 631,765.09 |
| 合同资产 | 94,803,607.78 | 136,435,251.61 | 94,090,850.65 | 95,783,547.17 |
| 其他流动资产 | 3,812,179.85 | 4,375,471.74 | 5,195,402.8 | 4,825,471.67 |
| 流动资产合计 | 1,869,876,098.62 | 1,473,377,046.38 | 1,370,167,201.59 | 1,290,511,214.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 795,740 | 787,683.5 | 912,474.94 | 751,720.2 |
| 固定资产 | 59,093,228.84 | 63,765,406.24 | 66,757,603.4 | 71,781,220.9 |
| 使用权资产 | 2,014,215.73 | 730,419.44 | 1,112,508.11 | 1,494,596.75 |
| 无形资产 | 46,344,528.33 | 48,298,757.1 | 47,681,996.02 | 49,631,865.41 |
| 长期待摊费用 | 2,812,372.74 | 3,678,965.07 | 4,452,907.4 | 5,311,778.9 |
| 其他非流动资产 | 743,361,446.26 | 1,047,624,318.58 | 1,236,353,186.52 | 1,229,114,008.44 |
| 非流动资产合计 | 854,421,531.9 | 1,164,885,549.93 | 1,357,270,676.39 | 1,358,085,190.6 |
| 资产总计 | 2,724,297,630.52 | 2,638,262,596.31 | 2,727,437,877.98 | 2,648,596,405.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 180,072,689.97 | 153,096,592.98 | 148,361,341.95 | 139,156,187.06 |
| 应付账款 | 180,072,689.97 | 153,096,592.98 | 148,361,341.95 | 139,156,187.06 |
| 合同负债 | 2,883,838.55 | 4,439,792.87 | 3,527,199.63 | 3,518,463.05 |
| 应付职工薪酬 | 13,561,444.16 | 23,781,126.45 | 13,237,913.62 | 12,029,109.56 |
| 应交税费 | 1,609,182.44 | 774,913.57 | 2,165,404.49 | 3,449,173.98 |
| 其他应付款合计 | 396,876.29 | 609,623.25 | 290,594.96 | 400,742.27 |
| 一年内到期的非流动负债 | 798,979.56 | 438,201.81 | 855,850.28 | 1,045,724.82 |
| 其他流动负债 | 0 | 6,655.19 | - | - |
| 流动负债合计 | 199,323,010.97 | 183,146,906.12 | 168,438,304.93 | 159,599,400.74 |
| 非流动负债: | | | | |
| 租赁负债 | 989,205.36 | 154,450.42 | 269,392.29 | 382,542.28 |
| 递延收益 | 2,083,333.33 | 2,333,333.33 | 583,333.33 | 833,333.33 |
| 非流动负债合计 | 3,072,538.69 | 2,487,783.75 | 852,725.62 | 1,215,875.61 |
| 负债合计 | 202,395,549.66 | 185,634,689.87 | 169,291,030.55 | 160,815,276.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 977,764,053.75 | 977,764,053.75 | 977,764,053.75 | 977,764,053.75 |
| 盈余公积 | 243,551,127.24 | 243,551,127.24 | 204,314,579.14 | 204,314,579.14 |
| 未分配利润 | 900,576,899.87 | 831,302,725.45 | 976,058,214.54 | 905,692,495.99 |
| 归属于母公司股东权益合计 | 2,521,902,080.86 | 2,452,627,906.44 | 2,558,146,847.43 | 2,487,781,128.88 |
| 股东权益合计 | 2,521,902,080.86 | 2,452,627,906.44 | 2,558,146,847.43 | 2,487,781,128.88 |
| 负债和股东权益合计 | 2,724,297,630.52 | 2,638,262,596.31 | 2,727,437,877.98 | 2,648,596,405.23 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |