新华传媒
(600825)
| 流通市值：68.86亿 | | | 总市值：68.86亿 |
| 流通股本：10.45亿 | | | 总股本：10.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,282,320,293.24 | 1,174,635,772.54 | 1,319,578,931.25 | 1,343,467,139.37 |
| 交易性金融资产 | 538,436,283.34 | 656,083,967.25 | 410,932,827.39 | 471,092,147.96 |
| 应收票据及应收账款 | 29,456,253.36 | 39,994,773.97 | 22,139,474.31 | 21,395,720.43 |
| 其中：应收票据 | 994,840 | 994,840 | - | - |
| 应收账款 | 28,461,413.36 | 38,999,933.97 | 22,139,474.31 | 21,395,720.43 |
| 预付款项 | 1,829,664.66 | 2,398,153.12 | 2,598,116.89 | 3,489,405.86 |
| 其他应收款合计 | 76,692,392.32 | 84,293,592.33 | 110,553,938.03 | 93,684,343.84 |
| 存货 | 477,788,628.48 | 234,423,719.63 | 482,045,460.67 | 332,914,015.88 |
| 其他流动资产 | 16,525,390.74 | 17,418,064.83 | 21,750,583.93 | 20,989,032.56 |
| 流动资产合计 | 2,423,048,906.14 | 2,209,248,043.67 | 2,369,599,332.47 | 2,287,031,805.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,776,240.99 | 74,940,086.78 | 75,128,769 | 75,385,600.99 |
| 其他权益工具投资 | 265,273,033.69 | 290,009,499.58 | 295,639,449.87 | 296,877,511.9 |
| 其他非流动金融资产 | 141,723,016.49 | 141,581,471.99 | 239,526,645.14 | 238,563,399.25 |
| 投资性房地产 | 598,814,164.35 | 590,039,059.4 | 540,875,513.82 | 544,764,328.22 |
| 固定资产 | 129,231,326.58 | 132,487,833.07 | 129,521,842.32 | 132,300,605.51 |
| 在建工程 | 379,996.21 | 181,610.04 | - | - |
| 使用权资产 | 99,584,488.52 | 97,814,090.6 | 110,151,361.76 | 120,203,768.05 |
| 无形资产 | 26,798,418.2 | 27,337,320.2 | 27,106,096.4 | 27,607,734.23 |
| 长期待摊费用 | 115,078,012.56 | 119,866,984.95 | 138,267,720.83 | 143,445,600.68 |
| 其他非流动资产 | - | - | - | 430,193.88 |
| 非流动资产合计 | 1,451,658,697.59 | 1,474,257,956.61 | 1,556,217,399.14 | 1,579,578,742.71 |
| 资产总计 | 3,874,707,603.73 | 3,683,506,000.28 | 3,925,816,731.61 | 3,866,610,548.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 676,855,909.71 | 477,562,683.82 | 655,118,588.77 | 561,317,481.08 |
| 应付账款 | 676,855,909.71 | 477,562,683.82 | 655,118,588.77 | 561,317,481.08 |
| 预收款项 | 7,203,793.02 | 9,105,805.19 | 8,853,799.09 | 6,313,099.37 |
| 合同负债 | 344,316,044.04 | 372,651,189.23 | 421,440,112.5 | 445,090,573.67 |
| 应付职工薪酬 | 71,515,167.94 | 74,143,058.15 | 70,859,222.76 | 86,501,845.98 |
| 应交税费 | 6,238,278.92 | 11,895,696.97 | 27,330,608.63 | 31,153,215.35 |
| 其他应付款合计 | 153,706,301.97 | 98,829,706.62 | 114,912,276.29 | 101,748,808.85 |
| 应付股利 | 919,068.71 | 919,068.71 | 917,747 | 917,747 |
| 一年内到期的非流动负债 | 30,360,414.8 | 30,562,134.25 | 38,708,656.03 | 47,032,966.38 |
| 其他流动负债 | 37,022,149.82 | 44,084,832.46 | 30,986,729.14 | 33,848,581.83 |
| 流动负债合计 | 1,327,218,060.22 | 1,118,835,106.69 | 1,368,209,993.21 | 1,313,006,572.51 |
| 非流动负债: | | | | |
| 租赁负债 | 71,364,494.24 | 69,340,419.99 | 81,227,345.13 | 80,512,301.96 |
| 递延收益 | 3,670,652.84 | 3,038,482.36 | 3,088,047.58 | 635,217.39 |
| 递延所得税负债 | 21,048,630.65 | 21,064,007.71 | 20,834,805.65 | 20,874,008.39 |
| 非流动负债合计 | 96,083,777.73 | 93,442,910.06 | 105,150,198.36 | 102,021,527.74 |
| 负债合计 | 1,423,301,837.95 | 1,212,278,016.75 | 1,473,360,191.57 | 1,415,028,100.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,044,887,850 | 1,044,887,850 | 1,044,887,850 | 1,044,887,850 |
| 资本公积 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 |
| 其他综合收益 | 60,244,628.51 | 60,299,669.77 | 60,333,344.51 | 60,367,026.98 |
| 盈余公积 | 194,886,366.16 | 194,886,366.16 | 194,886,366.16 | 194,886,366.16 |
| 未分配利润 | 594,833,372.16 | 614,579,973.97 | 595,747,637.63 | 594,771,274.92 |
| 归属于母公司股东权益合计 | 2,451,287,982.32 | 2,471,089,625.39 | 2,452,290,963.79 | 2,451,348,283.55 |
| 少数股东权益 | 117,783.46 | 138,358.14 | 165,576.25 | 234,164.81 |
| 股东权益合计 | 2,451,405,765.78 | 2,471,227,983.53 | 2,452,456,540.04 | 2,451,582,448.36 |
| 负债和股东权益合计 | 3,874,707,603.73 | 3,683,506,000.28 | 3,925,816,731.61 | 3,866,610,548.61 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |