长江传媒
(600757)
| 流通市值：116.01亿 | | | 总市值：116.03亿 |
| 流通股本：12.13亿 | | | 总股本：12.14亿 |
| 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 | 1,481,403,792.76 | 1,726,312,585.2 | 1,203,453,489.19 | 1,054,603,127.68 |
| 应收票据及应收账款 | 1,712,724,498.1 | 1,242,710,201.27 | 1,869,205,880.36 | 1,453,481,243.17 |
| 其中：应收票据 | 91,620,343.24 | 63,925,750.09 | 80,672,537.25 | 106,159,757.83 |
| 应收账款 | 1,621,104,154.86 | 1,178,784,451.18 | 1,788,533,343.11 | 1,347,321,485.34 |
| 预付款项 | 28,834,231.38 | 18,975,475.91 | 36,863,753.42 | 41,742,009.65 |
| 其他应收款合计 | 51,720,570.53 | 39,740,575.88 | 48,262,250.52 | 56,484,911.87 |
| 存货 | 1,094,651,659.09 | 1,219,956,738.09 | 1,478,286,517.21 | 1,062,043,040.66 |
| 合同资产 | 398,078.28 | 398,078.28 | - | - |
| 其他流动资产 | 361,793,195.97 | 360,887,951.96 | 2,406,586,236.35 | 2,510,518,195.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,018,572,787.11 | 7,033,461,561.01 | 7,112,401,580.05 | 6,236,738,400.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 293,325,816.65 | 292,261,765.95 | 300,182,150.53 | 300,609,220.67 |
| 其他权益工具投资 | 121,885,496.19 | 121,885,496.19 | 121,473,582.32 | 121,473,582.32 |
| 其他非流动金融资产 | 325,106,380 | 325,106,380 | 325,106,380 | 325,106,380 |
| 投资性房地产 | 330,538,246.08 | 332,135,944.69 | 331,500,211.62 | 335,586,429.4 |
| 固定资产 | 1,062,337,819.66 | 1,079,916,017.16 | 1,094,703,109.69 | 1,100,640,984.87 |
| 在建工程 | 174,232,913.45 | 102,963,715.61 | 79,758,085.9 | 80,388,622.09 |
| 使用权资产 | 63,150,307.41 | 64,767,693.36 | 66,098,473.2 | 73,485,447.02 |
| 无形资产 | 259,377,144.59 | 262,192,558.91 | 264,627,753.25 | 266,481,444.96 |
| 开发支出 | 1,778,589.37 | 1,714,689.37 | - | - |
| 长期待摊费用 | 44,438,726.92 | 47,434,429.75 | 48,269,122.92 | 50,466,682.9 |
| 递延所得税资产 | 21,598,344.18 | 21,478,910.51 | 149,050,547.03 | 147,343,149.43 |
| 其他非流动资产 | 4,550,801,054.2 | 4,119,125,218.66 | 4,093,658,180.76 | 4,063,393,701.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,248,570,838.7 | 6,770,982,820.16 | 6,874,427,597.22 | 6,864,975,644.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,267,143,625.81 | 13,804,444,381.17 | 13,986,829,177.27 | 13,101,714,045.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,527,844,676.76 | 2,157,017,800.33 | 2,511,262,183.94 | 1,993,122,682.67 |
| 其中：应付票据 | 198,220,990.6 | 196,675,420.82 | 221,572,823.98 | 278,601,962.29 |
| 应付账款 | 2,329,623,686.16 | 1,960,342,379.51 | 2,289,689,359.96 | 1,714,520,720.38 |
| 预收款项 | 15,319,035.21 | 18,210,420.72 | 13,477,496.62 | 13,202,793.16 |
| 合同负债 | 592,055,154.28 | 863,338,919.28 | 775,174,748.08 | 591,366,504.05 |
| 应付职工薪酬 | 694,693,264.9 | 717,271,600.3 | 778,210,894.61 | 725,604,443.63 |
| 应交税费 | 35,995,568.05 | 31,529,813.86 | 99,227,839.29 | 116,559,379.54 |
| 其他应付款合计 | 268,333,275.18 | 272,288,127.04 | 301,247,123.97 | 311,923,218.39 |
| 一年内到期的非流动负债 | 31,524,007.02 | 30,994,260.43 | 17,800,679.83 | 22,182,497.1 |
| 其他流动负债 | 11,667,538.81 | 12,004,220.25 | 12,157,507.11 | 10,965,368.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,177,432,520.21 | 4,102,655,162.21 | 4,508,558,473.45 | 3,784,926,886.76 |
| 非流动负债: | | | | |
| 租赁负债 | 31,909,303.63 | 34,713,023.77 | 50,007,983.22 | 55,379,793.6 |
| 长期应付职工薪酬 | 1,473,921.31 | 1,473,921.31 | - | - |
| 递延收益 | 78,312,366.7 | 86,839,511.5 | 93,608,732.74 | 85,883,377.05 |
| 递延所得税负债 | 6,673,120.6 | 7,040,320.6 | 19,587,328.2 | 17,758,978.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,368,712.24 | 130,066,777.18 | 163,204,044.16 | 159,022,148.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,295,801,232.45 | 4,232,721,939.39 | 4,671,762,517.61 | 3,943,949,035.61 |
| 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 | 1,841,216,972.96 | 1,838,820,259.31 | 1,840,979,904.61 | 1,839,864,367.91 |
| 其他综合收益 | 6,964,750.09 | 6,964,750.09 | 4,914,627.16 | 4,914,627.16 |
| 盈余公积 | 938,041,268.55 | 938,041,268.55 | 866,472,015.85 | 866,472,015.85 |
| 未分配利润 | 5,931,079,557.09 | 5,529,835,345.56 | 5,345,474,251.21 | 5,188,334,567.86 |
| 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 | 9,930,952,821.69 | 9,527,311,896.51 | 9,271,491,071.83 | 9,113,235,851.78 |
| 少数股东权益 | 40,389,571.67 | 44,410,545.27 | 43,575,587.83 | 44,529,157.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,971,342,393.36 | 9,571,722,441.78 | 9,315,066,659.66 | 9,157,765,009.45 |
| 负债和股东权益合计 | 14,267,143,625.81 | 13,804,444,381.17 | 13,986,829,177.27 | 13,101,714,045.06 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |