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新华传媒

(600825)

  

流通市值:71.57亿  总市值:71.57亿
流通股本:10.45亿   总股本:10.45亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,174,635,772.541,319,578,931.251,343,467,139.371,167,112,276.62
  交易性金融资产656,083,967.25410,932,827.39471,092,147.96531,368,506.83
  应收票据及应收账款39,994,773.9722,139,474.3121,395,720.4330,780,962.07
  其中:应收票据994,840---
        应收账款38,999,933.9722,139,474.3121,395,720.4330,780,962.07
  预付款项2,398,153.122,598,116.893,489,405.863,405,145.23
  其他应收款合计84,293,592.33110,553,938.0393,684,343.84111,134,293.69
  存货234,423,719.63482,045,460.67332,914,015.88622,793,610.4
  其他流动资产17,418,064.8321,750,583.9320,989,032.5617,875,166.9
  流动资产合计2,209,248,043.672,369,599,332.472,287,031,805.92,484,469,961.74
非流动资产:
  长期股权投资74,940,086.7875,128,76975,385,600.9986,323,020.1
  其他权益工具投资290,009,499.58295,639,449.87296,877,511.9366,720,433.25
  其他非流动金融资产141,581,471.99239,526,645.14238,563,399.25246,136,791.89
  投资性房地产590,039,059.4540,875,513.82544,764,328.22548,855,282.66
  固定资产132,487,833.07129,521,842.32132,300,605.51134,528,875.83
  在建工程181,610.04--1,974,283.3
  使用权资产97,814,090.6110,151,361.76120,203,768.05130,973,523.87
  无形资产27,337,320.227,106,096.427,607,734.2328,366,196.22
  长期待摊费用119,866,984.95138,267,720.83143,445,600.68141,756,616.57
  其他非流动资产--430,193.88-
  非流动资产合计1,474,257,956.611,556,217,399.141,579,578,742.711,685,635,023.69
  资产总计3,683,506,000.283,925,816,731.613,866,610,548.614,170,104,985.43
流动负债:
  应付票据及应付账款477,562,683.82655,118,588.77561,317,481.08743,441,828.98
        应付账款477,562,683.82655,118,588.77561,317,481.08743,441,828.98
  预收款项9,105,805.198,853,799.096,313,099.3713,045,348.48
  合同负债372,651,189.23421,440,112.5445,090,573.67493,388,977.81
  应付职工薪酬74,143,058.1570,859,222.7686,501,845.9859,985,422.75
  应交税费11,895,696.9727,330,608.6331,153,215.3514,629,925.17
  其他应付款合计98,829,706.62114,912,276.29101,748,808.85142,645,264.35
        应付股利919,068.71917,747917,747917,747
  一年内到期的非流动负债30,562,134.2538,708,656.0347,032,966.3850,832,213.76
  其他流动负债44,084,832.4630,986,729.1433,848,581.8359,037,872.97
  流动负债合计1,118,835,106.691,368,209,993.211,313,006,572.511,577,006,854.27
非流动负债:
  租赁负债69,340,419.9981,227,345.1380,512,301.9683,559,834.61
  递延收益3,038,482.363,088,047.58635,217.39-
  递延所得税负债21,064,007.7120,834,805.6520,874,008.3938,003,754.61
  非流动负债合计93,442,910.06105,150,198.36102,021,527.74121,563,589.22
  负债合计1,212,278,016.751,473,360,191.571,415,028,100.251,698,570,443.49
所有者权益(或股东权益):
  实收资本(或股本)1,044,887,8501,044,887,8501,044,887,8501,044,887,850
  资本公积556,435,765.49556,435,765.49556,435,765.49556,435,765.49
  其他综合收益60,299,669.7760,333,344.5160,367,026.98111,055,654.49
  盈余公积194,886,366.16194,886,366.16194,886,366.16194,886,366.16
  未分配利润614,579,973.97595,747,637.63594,771,274.92564,105,374.25
  归属于母公司股东权益合计2,471,089,625.392,452,290,963.792,451,348,283.552,471,371,010.39
  少数股东权益138,358.14165,576.25234,164.81163,531.55
  股东权益合计2,471,227,983.532,452,456,540.042,451,582,448.362,471,534,541.94
  负债和股东权益合计3,683,506,000.283,925,816,731.613,866,610,548.614,170,104,985.43
公告日期2025-08-292025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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