中文传媒
(600373)
| 流通市值：208.95亿 | | | 总市值：208.95亿 |
| 流通股本：13.55亿 | | | 总股本：13.55亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,327,668,396.51 | 13,128,766,936.57 | 14,701,603,213.45 | 13,855,387,781.07 |
| 应收票据及应收账款 | 834,568,719.35 | 1,524,840,745.94 | 1,980,146,346.92 | 1,882,301,217.98 |
| 其中：应收票据 | 34,765,443.22 | 84,672,014.43 | 387,737,129.59 | 465,084,829.96 |
| 应收账款 | 799,803,276.13 | 1,440,168,731.51 | 1,592,409,217.33 | 1,417,216,388.02 |
| 预付款项 | 235,667,945.34 | 699,915,587.88 | 787,263,181.91 | 1,017,328,454.08 |
| 其他应收款合计 | 55,857,462.05 | 152,065,225.05 | 144,672,633.63 | 141,533,688.14 |
| 存货 | 959,867,234.07 | 1,478,180,649.77 | 1,223,305,248.55 | 1,427,025,617.93 |
| 一年内到期的非流动资产 | 28,995,520 | - | - | - |
| 其他流动资产 | 82,767,102.31 | 92,048,747.84 | 72,548,701.2 | 73,464,772.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,267,995,170.16 | 22,278,450,297.69 | 22,545,095,572.78 | 21,575,189,763.59 |
| 非流动资产: | | | | |
| 债权投资 | 7,185,000 | 7,185,000 | 7,185,000 | 7,185,000 |
| 长期应收款 | 69,679,098.73 | - | - | - |
| 长期股权投资 | 2,355,335,422.66 | 2,230,638,263.77 | 2,224,311,704.32 | 2,230,231,963.67 |
| 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 | 1,125,761,097.27 | 1,296,885,373.25 | 1,186,422,918.92 | 1,229,256,148.37 |
| 投资性房地产 | 446,684,511.98 | 457,257,802.97 | 470,736,233.15 | 477,242,450.89 |
| 固定资产 | 2,070,974,231.39 | 2,068,381,874.46 | 2,008,781,841.02 | 2,022,188,521.23 |
| 在建工程 | 86,101,920.88 | 81,284,597.93 | 126,880,479.74 | 126,668,695.8 |
| 使用权资产 | 129,271,381.83 | 137,635,657.52 | 144,392,768.1 | 108,589,383.12 |
| 无形资产 | 619,195,373.07 | 650,845,888.84 | 661,905,224.32 | 670,034,558.66 |
| 商誉 | 2,437,573,009.44 | 2,437,573,009.44 | 2,437,573,009.44 | 2,437,573,009.44 |
| 长期待摊费用 | 85,552,629.92 | 90,928,616.33 | 95,507,133.2 | 92,346,083.02 |
| 递延所得税资产 | 499,876,914.16 | 200,339,309.31 | 187,830,629.24 | 178,280,734.07 |
| 其他非流动资产 | 44,140,388.12 | 4,925,576.73 | 3,221,428.01 | 3,221,428.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,021,695,391.58 | 9,708,245,382.68 | 9,599,112,781.59 | 9,627,182,388.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,289,690,561.74 | 31,986,695,680.37 | 32,144,208,354.37 | 31,202,372,152 |
| 流动负债: | | | | |
| 短期借款 | 2,623,263,136.46 | 2,461,775,533.44 | 2,358,999,233.49 | 1,756,916,344.49 |
| 应付票据及应付账款 | 2,594,055,511.9 | 3,105,958,229.67 | 2,797,641,470.48 | 2,823,395,047.29 |
| 其中：应付票据 | 254,533,935.13 | 318,474,471.91 | 255,583,575.23 | 225,372,985.2 |
| 应付账款 | 2,339,521,576.77 | 2,787,483,757.76 | 2,542,057,895.25 | 2,598,022,062.09 |
| 合同负债 | 1,482,758,350.44 | 2,106,165,157.44 | 2,042,749,116.68 | 2,143,153,682.07 |
| 应付职工薪酬 | 1,201,993,888.17 | 1,173,929,668.32 | 1,229,400,550.75 | 1,091,584,272.15 |
| 应交税费 | 105,592,129.9 | 49,469,782.09 | 61,304,740.95 | 120,783,265.69 |
| 其他应付款合计 | 436,832,087.32 | 418,899,162.95 | 543,692,167.35 | 624,546,472.69 |
| 应付股利 | 14,278,350.07 | 8,931,389.03 | 8,931,389.03 | 8,931,389.03 |
| 一年内到期的非流动负债 | 63,146,643.93 | 54,112,138.98 | 49,363,151.06 | 67,543,785.46 |
| 其他流动负债 | 12,497,332.33 | 2,540,870,693.87 | 2,528,993,159.59 | 1,510,987,334.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,520,139,080.45 | 11,911,180,366.76 | 11,612,143,590.35 | 10,138,910,204.28 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 885,000,000 | 885,000,000 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 112,688,520.98 | 125,929,426.07 | 129,441,352.13 | 66,180,426.04 |
| 预计负债 | 1,379,607.69 | 1,459,607.69 | 1,459,607.69 | 1,459,607.69 |
| 递延收益 | 850,737,506.3 | 864,913,308.96 | 862,258,216.04 | 870,756,574.33 |
| 递延所得税负债 | 185,490,027.81 | 135,792,317.14 | 122,733,326.66 | 119,701,166.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,150,295,662.78 | 2,128,094,659.86 | 3,000,892,502.52 | 2,943,097,774.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,670,434,743.23 | 14,039,275,026.62 | 14,613,036,092.87 | 13,082,007,978.36 |
| 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 | 5,181,085,592.51 | 5,181,098,217.36 | 5,181,098,217.36 | 5,181,098,217.36 |
| 其他综合收益 | -13,480.83 | 3,097.19 | 3,097.19 | 3,097.19 |
| 盈余公积 | 783,948,007.64 | 677,531,859.5 | 677,531,859.5 | 677,531,859.5 |
| 未分配利润 | 11,115,813,755.31 | 10,507,655,568.44 | 10,100,972,997.13 | 10,699,819,781.61 |
| 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 | 18,435,897,593.63 | 17,721,352,461.49 | 17,314,669,890.18 | 17,913,516,674.66 |
| 少数股东权益 | 183,358,224.88 | 226,068,192.26 | 216,502,371.32 | 206,847,498.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,619,255,818.51 | 17,947,420,653.75 | 17,531,172,261.5 | 18,120,364,173.64 |
| 负债和股东权益合计 | 29,289,690,561.74 | 31,986,695,680.37 | 32,144,208,354.37 | 31,202,372,152 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |