中文传媒
(600373)
| 流通市值：110.75亿 | | | 总市值：110.75亿 |
| 流通股本：13.47亿 | | | 总股本：13.47亿 |
| 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 | 5,480,350,639.97 | 6,512,865,445.04 | 7,253,449,435.31 | 6,921,750,257.38 |
| 交易性金融资产 | 8,798,294,047.95 | 6,905,973,953.36 | 6,217,919,163.66 | 6,362,013,246.12 |
| 应收票据及应收账款 | 2,108,277,785.4 | 1,839,898,775.91 | 2,122,183,085.87 | 2,403,072,427.62 |
| 其中：应收票据 | 10,856,525.14 | 22,606,835.5 | 16,045,958.61 | 44,280,203.83 |
| 应收账款 | 2,097,421,260.26 | 1,817,291,940.41 | 2,106,137,127.26 | 2,358,792,223.79 |
| 应收款项融资 | - | 59,882,783.97 | - | - |
| 预付款项 | 628,259,258.88 | 485,034,986.94 | 625,016,152.55 | 477,385,227.12 |
| 其他应收款合计 | 139,048,760.3 | 1,955,774,703.87 | 132,026,192.37 | 153,573,231.49 |
| 存货 | 1,187,419,430.07 | 1,001,764,345.52 | 1,273,137,050.13 | 1,160,215,905.39 |
| 一年内到期的非流动资产 | 22,970,000 | 11,645,824.69 | 24,799,191.67 | 24,799,191.67 |
| 其他流动资产 | 146,462,690.85 | 148,001,540.65 | 165,256,357.78 | 548,473,987.1 |
| 流动资产合计 | 18,511,082,613.42 | 18,920,842,359.95 | 17,813,786,629.34 | 18,051,283,473.89 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 11,066,238.92 | 11,101,623.65 |
| 长期应收款 | 14,483,799.72 | 26,803,975.03 | 40,082,379.57 | 46,808,619.57 |
| 长期股权投资 | 2,210,553,233.2 | 2,217,362,150.35 | 1,897,223,118.45 | 1,929,033,316.15 |
| 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 | 1,163,600,634.6 | 1,092,884,742.73 | 1,105,941,434.96 | 1,068,844,074.41 |
| 投资性房地产 | 553,539,439.13 | 561,980,585.79 | 648,361,691.29 | 653,884,731.41 |
| 固定资产 | 1,918,280,690.12 | 1,948,049,884.32 | 2,118,516,632.45 | 2,139,537,306.81 |
| 在建工程 | 103,562,699.51 | 103,867,004.74 | 213,941,740.47 | 208,559,309.57 |
| 使用权资产 | 77,933,602.52 | 86,352,814.34 | 102,561,285.9 | 93,170,162.53 |
| 无形资产 | 627,472,919.87 | 639,021,103.8 | 730,406,622.64 | 718,094,134.67 |
| 商誉 | 2,858,698,047.61 | 2,858,698,047.61 | 2,858,698,047.61 | 2,858,698,047.61 |
| 长期待摊费用 | 49,715,284.77 | 51,886,872.28 | 53,508,004.86 | 61,538,998.42 |
| 递延所得税资产 | 173,484,827 | 176,359,827 | 196,171,361.23 | 191,922,703.1 |
| 其他非流动资产 | 9,026,137.31 | 9,419,627.81 | 136,731,650.32 | 122,736,988.72 |
| 非流动资产合计 | 9,804,715,727.49 | 9,817,051,047.93 | 10,157,574,620.8 | 10,148,294,428.75 |
| 资产总计 | 28,315,798,340.91 | 28,737,893,407.88 | 27,971,361,250.14 | 28,199,577,902.64 |
| 流动负债: | | | | |
| 短期借款 | 1,298,129,510.08 | 1,472,003,209.37 | 1,675,885,948.57 | 1,613,884,200.96 |
| 应付票据及应付账款 | 2,453,074,895.45 | 2,372,577,902.74 | 2,905,795,850.84 | 2,620,149,820.34 |
| 其中：应付票据 | 91,838,646.7 | 106,897,331.48 | 107,285,504.37 | 105,607,949.85 |
| 应付账款 | 2,361,236,248.75 | 2,265,680,571.26 | 2,798,510,346.47 | 2,514,541,870.49 |
| 合同负债 | 1,644,536,724.31 | 1,526,180,336.75 | 1,757,652,091.55 | 1,613,309,997.97 |
| 应付职工薪酬 | 949,010,131.51 | 1,052,615,802.42 | 1,031,359,868.03 | 1,082,311,327.64 |
| 应交税费 | 57,184,259.46 | 107,903,256.01 | 66,942,421.71 | 76,783,303.52 |
| 其他应付款合计 | 1,158,224,198.95 | 1,015,590,690.34 | 558,140,832.07 | 590,050,170.83 |
| 应付股利 | 15,507,053.78 | 15,507,053.78 | - | - |
| 一年内到期的非流动负债 | 26,363,465.59 | 29,386,246.38 | 49,432,776.16 | 42,905,887.36 |
| 其他流动负债 | 1,566,791,203.68 | 2,092,736,519.2 | 1,062,415,109 | 1,567,994,099.52 |
| 流动负债合计 | 9,153,314,389.03 | 9,668,993,963.21 | 9,107,624,897.93 | 9,207,388,808.14 |
| 非流动负债: | | | | |
| 租赁负债 | 67,921,943 | 74,560,961.65 | 72,691,792.18 | 71,514,287.47 |
| 长期应付职工薪酬 | - | - | 103,238,498.46 | 103,735,144.82 |
| 预计负债 | 1,580,013.67 | 1,379,607.69 | 1,379,607.69 | 1,379,607.69 |
| 递延收益 | 809,308,080.53 | 813,077,720.08 | 821,164,823.38 | 825,603,406.5 |
| 递延所得税负债 | 18,765,324.05 | 19,159,022.42 | 44,377,000.76 | 42,302,772.74 |
| 非流动负债合计 | 897,575,361.25 | 908,177,311.84 | 1,042,851,722.47 | 1,044,535,219.22 |
| 负债合计 | 10,050,889,750.28 | 10,577,171,275.05 | 10,150,476,620.4 | 10,251,924,027.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,347,358,719 | 1,367,505,119 | 1,367,505,119 | 1,395,022,307 |
| 资本公积 | 5,132,386,085.27 | 5,112,156,414.48 | 4,298,316,387.91 | 4,524,434,661.93 |
| 其他综合收益 | 21,266,830.55 | 21,266,830.55 | 3,631,665.74 | 3,631,665.74 |
| 盈余公积 | 982,554,133.53 | 982,554,133.53 | 938,647,635.44 | 938,647,635.44 |
| 未分配利润 | 10,409,041,610.56 | 10,300,346,415.22 | 10,829,888,239.85 | 10,721,112,050.1 |
| 归属于母公司股东权益合计 | 17,892,607,378.91 | 17,783,828,912.78 | 17,437,989,047.94 | 17,582,848,320.21 |
| 少数股东权益 | 372,301,211.72 | 376,893,220.05 | 382,895,581.8 | 364,805,555.07 |
| 股东权益合计 | 18,264,908,590.63 | 18,160,722,132.83 | 17,820,884,629.74 | 17,947,653,875.28 |
| 负债和股东权益合计 | 28,315,798,340.91 | 28,737,893,407.88 | 27,971,361,250.14 | 28,199,577,902.64 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |