长江传媒
(600757)
| 流通市值：103.63亿 | | | 总市值：103.65亿 |
| 流通股本：12.13亿 | | | 总股本：12.14亿 |
| 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 | 1,203,453,489.19 | 1,054,603,127.68 | 1,231,771,201.96 | 1,434,498,801.08 |
| 应收票据及应收账款 | 1,869,205,880.36 | 1,453,481,243.17 | 1,411,722,660.79 | 871,955,416.31 |
| 其中：应收票据 | 80,672,537.25 | 106,159,757.83 | 95,024,647.71 | 45,343,884.12 |
| 应收账款 | 1,788,533,343.11 | 1,347,321,485.34 | 1,316,698,013.08 | 826,611,532.19 |
| 预付款项 | 36,863,753.42 | 41,742,009.65 | 37,182,193.19 | 55,312,263.79 |
| 其他应收款合计 | 48,262,250.52 | 56,484,911.87 | 60,313,846.4 | 52,588,599.5 |
| 存货 | 1,478,286,517.21 | 1,062,043,040.66 | 1,147,802,063.28 | 1,207,021,505.27 |
| 其他流动资产 | 2,406,586,236.35 | 2,510,518,195.14 | 2,763,205,928 | 2,759,809,095.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,112,401,580.05 | 6,236,738,400.32 | 6,706,366,570.92 | 6,434,160,051.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 300,182,150.53 | 300,609,220.67 | 296,489,887.31 | 295,103,183.74 |
| 其他权益工具投资 | 121,473,582.32 | 121,473,582.32 | 121,473,582.32 | 121,473,582.32 |
| 其他非流动金融资产 | 325,106,380 | 325,106,380 | 326,750,027 | 326,750,027 |
| 投资性房地产 | 331,500,211.62 | 335,586,429.4 | 339,672,647.13 | 343,758,864.91 |
| 固定资产 | 1,094,703,109.69 | 1,100,640,984.87 | 1,115,381,147.11 | 1,124,178,595.16 |
| 在建工程 | 79,758,085.9 | 80,388,622.09 | 77,503,090.02 | 64,559,463.56 |
| 使用权资产 | 66,098,473.2 | 73,485,447.02 | 84,591,585.44 | 46,928,355.67 |
| 无形资产 | 264,627,753.25 | 266,481,444.96 | 269,351,475.59 | 267,826,494.13 |
| 长期待摊费用 | 48,269,122.92 | 50,466,682.9 | 55,618,290.96 | 59,502,379.99 |
| 递延所得税资产 | 149,050,547.03 | 147,343,149.43 | 147,945,053.35 | 147,324,834.66 |
| 其他非流动资产 | 4,093,658,180.76 | 4,063,393,701.08 | 4,032,279,380.16 | 4,002,716,880.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,874,427,597.22 | 6,864,975,644.74 | 6,867,056,166.39 | 6,800,122,661.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,986,829,177.27 | 13,101,714,045.06 | 13,573,422,737.31 | 13,234,282,713.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,511,262,183.94 | 1,993,122,682.67 | 2,036,021,576.02 | 1,812,908,625.64 |
| 其中：应付票据 | 221,572,823.98 | 278,601,962.29 | 276,577,762.87 | 234,982,533.59 |
| 应付账款 | 2,289,689,359.96 | 1,714,520,720.38 | 1,759,443,813.15 | 1,577,926,092.05 |
| 预收款项 | 13,477,496.62 | 13,202,793.16 | 16,776,564.17 | 17,646,825.95 |
| 合同负债 | 775,174,748.08 | 591,366,504.05 | 802,778,269.59 | 1,024,210,969.17 |
| 应付职工薪酬 | 778,210,894.61 | 725,604,443.63 | 713,696,078.21 | 740,989,014.59 |
| 应交税费 | 99,227,839.29 | 116,559,379.54 | 108,207,835.48 | 31,638,340.86 |
| 其他应付款合计 | 301,247,123.97 | 311,923,218.39 | 316,623,105.88 | 318,528,457.37 |
| 一年内到期的非流动负债 | 17,800,679.83 | 22,182,497.1 | 22,437,721.42 | 22,187,320.67 |
| 其他流动负债 | 12,157,507.11 | 10,965,368.22 | 13,751,702.25 | 15,738,293.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,508,558,473.45 | 3,784,926,886.76 | 4,030,292,853.02 | 3,983,847,847.98 |
| 非流动负债: | | | | |
| 租赁负债 | 50,007,983.22 | 55,379,793.6 | 63,226,008.08 | 27,378,264.29 |
| 递延收益 | 93,608,732.74 | 85,883,377.05 | 89,943,355.08 | 93,030,197.77 |
| 递延所得税负债 | 19,587,328.2 | 17,758,978.2 | 19,469,091.35 | 19,660,341.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 163,204,044.16 | 159,022,148.85 | 172,638,454.51 | 140,068,803.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,671,762,517.61 | 3,943,949,035.61 | 4,202,931,307.53 | 4,123,916,651.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,213,650,273 | 1,213,650,273 | 1,213,650,273 | 1,213,650,273 |
| 资本公积 | 1,840,979,904.61 | 1,839,864,367.91 | 1,839,669,112.78 | 1,839,669,112.78 |
| 其他综合收益 | 4,914,627.16 | 4,914,627.16 | 4,914,627.16 | 4,914,627.16 |
| 盈余公积 | 866,472,015.85 | 866,472,015.85 | 802,774,457.77 | 802,774,457.77 |
| 未分配利润 | 5,345,474,251.21 | 5,188,334,567.86 | 5,467,481,185.75 | 5,205,475,328.45 |
| 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 | 9,271,491,071.83 | 9,113,235,851.78 | 9,328,489,656.46 | 9,066,483,799.16 |
| 少数股东权益 | 43,575,587.83 | 44,529,157.67 | 42,001,773.32 | 43,882,262.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,315,066,659.66 | 9,157,765,009.45 | 9,370,491,429.78 | 9,110,366,061.66 |
| 负债和股东权益合计 | 13,986,829,177.27 | 13,101,714,045.06 | 13,573,422,737.31 | 13,234,282,713.05 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-23 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |