中文传媒
(600373)
| 流通市值：142.69亿 | | | 总市值：147.73亿 |
| 流通股本：13.47亿 | | | 总股本：13.95亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,676,269,192.02 | 10,570,865,213.44 | 10,791,436,126.5 | 10,810,408,191.04 |
| 应收票据及应收账款 | 2,151,988,518.39 | 1,771,540,477.81 | 2,184,035,267.05 | 2,021,168,880.62 |
| 其中：应收票据 | 9,283,977.05 | 20,858,204.32 | 8,836,450.88 | 10,413,414.85 |
| 应收账款 | 2,142,704,541.34 | 1,750,682,273.49 | 2,175,198,816.17 | 2,010,755,465.77 |
| 应收款项融资 | - | 7,611,314.85 | 18,096,052.18 | 10,055,445.18 |
| 预付款项 | 465,925,127.91 | 382,020,580.81 | 561,583,647.36 | 506,973,182.77 |
| 其他应收款合计 | 184,325,112.47 | 131,065,409.1 | 134,659,663.3 | 74,430,382.72 |
| 存货 | 1,240,687,365.28 | 1,152,244,678.07 | 1,334,909,670.79 | 1,077,275,515.69 |
| 一年内到期的非流动资产 | 27,632,036.1 | 27,904,732.88 | 28,995,520 | 28,995,520 |
| 其他流动资产 | 589,858,900.73 | 601,371,713.32 | 121,516,459.63 | 100,971,080.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,223,033,373.45 | 20,454,190,857.13 | 21,309,696,975.55 | 19,459,590,757.77 |
| 非流动资产: | | | | |
| 债权投资 | 11,101,623.65 | 11,101,623.65 | 7,101,623.65 | 7,115,265.1 |
| 长期应收款 | 54,305,695.14 | 55,162,498.36 | 56,127,879.79 | 60,938,679.79 |
| 长期股权投资 | 1,931,915,932.84 | 1,925,789,668.97 | 2,270,082,501.12 | 2,306,010,616.67 |
| 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 | 904,914,606.28 | 1,023,569,661.78 | 1,274,614,889.23 | 1,263,560,875.36 |
| 投资性房地产 | 665,137,689.64 | 666,543,619.2 | 556,173,275.96 | 555,696,935.79 |
| 固定资产 | 2,086,061,165.54 | 2,110,695,200.78 | 1,878,404,193.96 | 1,890,667,750.99 |
| 在建工程 | 246,902,069.6 | 216,680,982.55 | 110,835,128.14 | 99,800,525 |
| 使用权资产 | 98,858,859.56 | 108,677,337.18 | 119,744,837.26 | 129,405,355.99 |
| 无形资产 | 731,908,537.04 | 730,819,471.02 | 655,532,150.9 | 651,408,358.3 |
| 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 | 66,167,955.36 | 71,365,873.11 | 74,410,850.54 | 77,474,481.55 |
| 递延所得税资产 | 196,321,638.02 | 195,810,554.43 | 501,523,105.13 | 511,687,721.26 |
| 其他非流动资产 | 115,090,750.09 | 118,340,146.3 | 37,192,913.4 | 41,280,291.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,011,748,982.5 | 10,137,619,097.07 | 10,444,805,808.82 | 10,498,109,316.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,234,782,355.95 | 30,591,809,954.2 | 31,754,502,784.37 | 29,957,700,074.6 |
| 流动负债: | | | | |
| 短期借款 | 2,314,135,490.95 | 1,601,516,869.78 | 1,058,218,284.57 | 607,509,906.95 |
| 应付票据及应付账款 | 2,812,239,146.59 | 2,727,323,240.85 | 3,472,312,684.5 | 3,290,384,867.91 |
| 其中：应付票据 | 125,641,363.4 | 206,626,586.19 | 445,099,132.59 | 120,305,581.17 |
| 应付账款 | 2,686,597,783.19 | 2,520,696,654.66 | 3,027,213,551.91 | 3,170,079,286.74 |
| 合同负债 | 1,629,199,667.51 | 1,687,536,767.19 | 1,559,176,981.34 | 1,361,083,592.05 |
| 应付职工薪酬 | 1,075,870,365.56 | 1,172,116,721.39 | 1,230,706,920.84 | 1,302,749,494.44 |
| 应交税费 | 148,457,382.3 | 188,571,267.73 | 115,697,732.34 | 179,676,717.21 |
| 其他应付款合计 | 739,286,948.22 | 1,806,653,373.02 | 684,075,984.4 | 725,297,545.79 |
| 应付股利 | - | - | 12,713,241.4 | 12,713,241.4 |
| 一年内到期的非流动负债 | 38,518,286.86 | 1,071,707,053.98 | 1,059,568,408 | 1,051,779,914.85 |
| 其他流动负债 | 1,048,355,950.44 | 1,068,079,600.67 | 3,070,866,390.58 | 2,019,295,325.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,806,063,238.43 | 11,323,504,894.61 | 12,250,623,386.57 | 10,537,777,364.22 |
| 非流动负债: | | | | |
| 租赁负债 | 79,432,349.75 | 84,443,071.05 | 100,495,990.74 | 107,701,402.57 |
| 长期应付职工薪酬 | 105,658,899.2 | 105,190,062.41 | - | - |
| 预计负债 | 1,379,607.69 | 1,379,607.69 | 1,379,607.69 | 1,379,607.69 |
| 递延收益 | 831,260,829.01 | 835,238,362.04 | 844,952,958.27 | 850,081,174.62 |
| 递延所得税负债 | 32,331,140.85 | 32,724,839.21 | 132,369,803.16 | 137,664,136.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,050,062,826.5 | 1,058,975,942.4 | 1,079,198,359.86 | 1,096,826,321.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,856,126,064.93 | 12,382,480,837.01 | 13,329,821,746.43 | 11,634,603,685.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,395,022,307 | 1,402,727,307 | 1,355,063,719 | 1,355,063,719 |
| 资本公积 | 4,525,471,594.81 | 4,617,345,552.36 | 5,181,585,655.69 | 5,181,475,355.32 |
| 减:库存股 | - | 80,004,598.32 | 50,016,922.3 | 29,913,578.63 |
| 其他综合收益 | 4,528,162.12 | 4,528,162.12 | -13,480.83 | -13,480.83 |
| 盈余公积 | 938,647,635.44 | 938,647,635.44 | 783,948,007.64 | 783,948,007.64 |
| 未分配利润 | 11,163,849,661.3 | 10,988,502,596.45 | 10,788,476,483.99 | 10,673,534,670.46 |
| 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 | 18,027,519,360.67 | 17,871,746,655.05 | 18,059,043,463.19 | 17,964,094,692.96 |
| 少数股东权益 | 351,136,930.35 | 337,582,462.14 | 365,637,574.75 | 359,001,696.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,378,656,291.02 | 18,209,329,117.19 | 18,424,681,037.94 | 18,323,096,389.36 |
| 负债和股东权益合计 | 29,234,782,355.95 | 30,591,809,954.2 | 31,754,502,784.37 | 29,957,700,074.6 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |