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中文传媒

(600373)

  

流通市值：137.03亿  总市值：139.08亿
流通股本：13.47亿   总股本：13.68亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金7,253,449,435.316,921,750,257.387,676,269,192.0210,570,865,213.44
  交易性金融资产6,217,919,163.666,362,013,246.126,886,347,120.555,809,566,736.85
  应收票据及应收账款2,122,183,085.872,403,072,427.622,151,988,518.391,771,540,477.81
  其中：应收票据16,045,958.6144,280,203.839,283,977.0520,858,204.32
        应收账款2,106,137,127.262,358,792,223.792,142,704,541.341,750,682,273.49
  应收款项融资---7,611,314.85
  预付款项625,016,152.55477,385,227.12465,925,127.91382,020,580.81
  其他应收款合计132,026,192.37153,573,231.49184,325,112.47131,065,409.1
  存货1,273,137,050.131,160,215,905.391,240,687,365.281,152,244,678.07
  一年内到期的非流动资产24,799,191.6724,799,191.6727,632,036.127,904,732.88
  其他流动资产165,256,357.78548,473,987.1589,858,900.73601,371,713.32
  流动资产合计17,813,786,629.3418,051,283,473.8919,223,033,373.4520,454,190,857.13
非流动资产:
  债权投资11,066,238.9211,101,623.6511,101,623.6511,101,623.65
  长期应收款40,082,379.5746,808,619.5754,305,695.1455,162,498.36
  长期股权投资1,897,223,118.451,929,033,316.151,931,915,932.841,925,789,668.97
  其他权益工具投资44,364,412.1344,364,412.1344,364,412.1344,364,412.13
  其他非流动金融资产1,105,941,434.961,068,844,074.41904,914,606.281,023,569,661.78
  投资性房地产648,361,691.29653,884,731.41665,137,689.64666,543,619.2
  固定资产2,118,516,632.452,139,537,306.812,086,061,165.542,110,695,200.78
  在建工程213,941,740.47208,559,309.57246,902,069.6216,680,982.55
  使用权资产102,561,285.993,170,162.5398,858,859.56108,677,337.18
  无形资产730,406,622.64718,094,134.67731,908,537.04730,819,471.02
  商誉2,858,698,047.612,858,698,047.612,858,698,047.612,858,698,047.61
  长期待摊费用53,508,004.8661,538,998.4266,167,955.3671,365,873.11
  递延所得税资产196,171,361.23191,922,703.1196,321,638.02195,810,554.43
  其他非流动资产136,731,650.32122,736,988.72115,090,750.09118,340,146.3
  非流动资产合计10,157,574,620.810,148,294,428.7510,011,748,982.510,137,619,097.07
  资产总计27,971,361,250.1428,199,577,902.6429,234,782,355.9530,591,809,954.2
流动负债:
  短期借款1,675,885,948.571,613,884,200.962,314,135,490.951,601,516,869.78
  应付票据及应付账款2,905,795,850.842,620,149,820.342,812,239,146.592,727,323,240.85
  其中：应付票据107,285,504.37105,607,949.85125,641,363.4206,626,586.19
        应付账款2,798,510,346.472,514,541,870.492,686,597,783.192,520,696,654.66
  合同负债1,757,652,091.551,613,309,997.971,629,199,667.511,687,536,767.19
  应付职工薪酬1,031,359,868.031,082,311,327.641,075,870,365.561,172,116,721.39
  应交税费66,942,421.7176,783,303.52148,457,382.3188,571,267.73
  其他应付款合计558,140,832.07590,050,170.83739,286,948.221,806,653,373.02
  一年内到期的非流动负债49,432,776.1642,905,887.3638,518,286.861,071,707,053.98
  其他流动负债1,062,415,1091,567,994,099.521,048,355,950.441,068,079,600.67
  流动负债合计9,107,624,897.939,207,388,808.149,806,063,238.4311,323,504,894.61
非流动负债:
  租赁负债72,691,792.1871,514,287.4779,432,349.7584,443,071.05
  长期应付职工薪酬103,238,498.46103,735,144.82105,658,899.2105,190,062.41
  预计负债1,379,607.691,379,607.691,379,607.691,379,607.69
  递延收益821,164,823.38825,603,406.5831,260,829.01835,238,362.04
  递延所得税负债44,377,000.7642,302,772.7432,331,140.8532,724,839.21
  非流动负债合计1,042,851,722.471,044,535,219.221,050,062,826.51,058,975,942.4
  负债合计10,150,476,620.410,251,924,027.3610,856,126,064.9312,382,480,837.01
所有者权益(或股东权益):
  实收资本(或股本)1,367,505,1191,395,022,3071,395,022,3071,402,727,307
  资本公积4,298,316,387.914,524,434,661.934,525,471,594.814,617,345,552.36
  减:库存股---80,004,598.32
  其他综合收益3,631,665.743,631,665.744,528,162.124,528,162.12
  盈余公积938,647,635.44938,647,635.44938,647,635.44938,647,635.44
  未分配利润10,829,888,239.8510,721,112,050.111,163,849,661.310,988,502,596.45
  归属于母公司股东权益合计17,437,989,047.9417,582,848,320.2118,027,519,360.6717,871,746,655.05
  少数股东权益382,895,581.8364,805,555.07351,136,930.35337,582,462.14
  股东权益合计17,820,884,629.7417,947,653,875.2818,378,656,291.0218,209,329,117.19
  负债和股东权益合计27,971,361,250.1428,199,577,902.6429,234,782,355.9530,591,809,954.2
公告日期2025-10-312025-08-282025-04-302025-04-19
审计意见(境内)标准无保留意见
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