中文传媒
(600373)
| 流通市值：161.41亿 | | | 总市值：167.12亿 |
| 流通股本：13.47亿 | | | 总股本：13.95亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,791,436,126.5 | 10,810,408,191.04 | 14,857,812,522.44 | 12,327,668,396.51 |
| 应收票据及应收账款 | 2,184,035,267.05 | 2,021,168,880.62 | 1,471,622,599.2 | 834,568,719.35 |
| 其中：应收票据 | 8,836,450.88 | 10,413,414.85 | 15,577,064.07 | 34,765,443.22 |
| 应收账款 | 2,175,198,816.17 | 2,010,755,465.77 | 1,456,045,535.13 | 799,803,276.13 |
| 应收款项融资 | 18,096,052.18 | 10,055,445.18 | - | - |
| 预付款项 | 561,583,647.36 | 506,973,182.77 | 433,359,659.11 | 235,667,945.34 |
| 其他应收款合计 | 134,659,663.3 | 74,430,382.72 | 181,936,440.35 | 55,857,462.05 |
| 存货 | 1,334,909,670.79 | 1,077,275,515.69 | 1,256,325,728.53 | 959,867,234.07 |
| 一年内到期的非流动资产 | 28,995,520 | 28,995,520 | 28,995,520 | 28,995,520 |
| 其他流动资产 | 121,516,459.63 | 100,971,080.93 | 71,003,276.44 | 82,767,102.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,309,696,975.55 | 19,459,590,757.77 | 22,792,469,435.88 | 19,267,995,170.16 |
| 非流动资产: | | | | |
| 债权投资 | 7,101,623.65 | 7,115,265.1 | 7,185,000 | 7,185,000 |
| 长期应收款 | 56,127,879.79 | 60,938,679.79 | 65,528,548.73 | 69,679,098.73 |
| 长期股权投资 | 2,270,082,501.12 | 2,306,010,616.67 | 2,298,453,408.8 | 2,355,335,422.66 |
| 其他权益工具投资 | 44,364,412.13 | 44,364,412.13 | 44,364,412.13 | 44,364,412.13 |
| 其他非流动金融资产 | 1,274,614,889.23 | 1,263,560,875.36 | 1,265,972,115.07 | 1,125,761,097.27 |
| 投资性房地产 | 556,173,275.96 | 555,696,935.79 | 440,957,272.63 | 446,684,511.98 |
| 固定资产 | 1,878,404,193.96 | 1,890,667,750.99 | 2,038,119,064.11 | 2,070,974,231.39 |
| 在建工程 | 110,835,128.14 | 99,800,525 | 90,734,572.93 | 86,101,920.88 |
| 使用权资产 | 119,744,837.26 | 129,405,355.99 | 122,321,609.68 | 129,271,381.83 |
| 无形资产 | 655,532,150.9 | 651,408,358.3 | 633,178,823.31 | 619,195,373.07 |
| 商誉 | 2,858,698,047.61 | 2,858,698,047.61 | 2,437,573,009.44 | 2,437,573,009.44 |
| 长期待摊费用 | 74,410,850.54 | 77,474,481.55 | 80,884,294.09 | 85,552,629.92 |
| 递延所得税资产 | 501,523,105.13 | 511,687,721.26 | 499,875,039.16 | 499,876,914.16 |
| 其他非流动资产 | 37,192,913.4 | 41,280,291.29 | 35,345,361.33 | 44,140,388.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,444,805,808.82 | 10,498,109,316.83 | 10,060,492,531.41 | 10,021,695,391.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,754,502,784.37 | 29,957,700,074.6 | 32,852,961,967.29 | 29,289,690,561.74 |
| 流动负债: | | | | |
| 短期借款 | 1,058,218,284.57 | 607,509,906.95 | 2,649,575,100.05 | 2,623,263,136.46 |
| 应付票据及应付账款 | 3,472,312,684.5 | 3,290,384,867.91 | 2,956,616,488.77 | 2,594,055,511.9 |
| 其中：应付票据 | 445,099,132.59 | 120,305,581.17 | 159,183,095.05 | 254,533,935.13 |
| 应付账款 | 3,027,213,551.91 | 3,170,079,286.74 | 2,797,433,393.72 | 2,339,521,576.77 |
| 合同负债 | 1,559,176,981.34 | 1,361,083,592.05 | 1,419,639,104.81 | 1,482,758,350.44 |
| 应付职工薪酬 | 1,230,706,920.84 | 1,302,749,494.44 | 1,100,465,713.24 | 1,201,993,888.17 |
| 应交税费 | 115,697,732.34 | 179,676,717.21 | 144,207,150.87 | 105,592,129.9 |
| 其他应付款合计 | 684,075,984.4 | 725,297,545.79 | 476,251,471.34 | 436,832,087.32 |
| 应付股利 | 12,713,241.4 | 12,713,241.4 | 14,258,400.84 | 14,278,350.07 |
| 一年内到期的非流动负债 | 1,059,568,408 | 1,051,779,914.85 | 1,039,950,479.54 | 63,146,643.93 |
| 其他流动负债 | 3,070,866,390.58 | 2,019,295,325.02 | 3,016,096,019.34 | 12,497,332.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,250,623,386.57 | 10,537,777,364.22 | 12,802,801,527.96 | 8,520,139,080.45 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 1,000,000,000 |
| 租赁负债 | 100,495,990.74 | 107,701,402.57 | 106,139,697.06 | 112,688,520.98 |
| 预计负债 | 1,379,607.69 | 1,379,607.69 | 1,379,607.69 | 1,379,607.69 |
| 递延收益 | 844,952,958.27 | 850,081,174.62 | 855,300,479.42 | 850,737,506.3 |
| 递延所得税负债 | 132,369,803.16 | 137,664,136.14 | 185,490,027.81 | 185,490,027.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,079,198,359.86 | 1,096,826,321.02 | 1,148,309,811.98 | 2,150,295,662.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,329,821,746.43 | 11,634,603,685.24 | 13,951,111,339.94 | 10,670,434,743.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,355,063,719 | 1,355,063,719 | 1,355,063,719 | 1,355,063,719 |
| 资本公积 | 5,181,585,655.69 | 5,181,475,355.32 | 5,183,512,856.17 | 5,181,085,592.51 |
| 减:库存股 | 50,016,922.3 | 29,913,578.63 | - | - |
| 其他综合收益 | -13,480.83 | -13,480.83 | -13,480.83 | -13,480.83 |
| 盈余公积 | 783,948,007.64 | 783,948,007.64 | 783,948,007.64 | 783,948,007.64 |
| 未分配利润 | 10,788,476,483.99 | 10,673,534,670.46 | 11,379,760,852.79 | 11,115,813,755.31 |
| 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 | 18,059,043,463.19 | 17,964,094,692.96 | 18,702,271,954.77 | 18,435,897,593.63 |
| 少数股东权益 | 365,637,574.75 | 359,001,696.4 | 199,578,672.58 | 183,358,224.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,424,681,037.94 | 18,323,096,389.36 | 18,901,850,627.35 | 18,619,255,818.51 |
| 负债和股东权益合计 | 31,754,502,784.37 | 29,957,700,074.6 | 32,852,961,967.29 | 29,289,690,561.74 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |