中南传媒
(601098)
| 流通市值：199.89亿 | | | 总市值：199.89亿 |
| 流通股本：17.96亿 | | | 总股本：17.96亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,822,043,191.86 | 12,614,230,514.02 | 10,899,615,768.33 | 10,885,384,692.47 |
| 交易性金融资产 | 2,005,769,682.74 | 2,565,843,677.86 | 3,760,061,489.92 | 4,130,175,832.84 |
| 应收票据及应收账款 | 1,382,890,083.93 | 1,555,140,261.06 | 1,820,958,934.86 | 1,916,764,614.76 |
| 其中：应收票据 | 5,379,392.04 | 11,255,034.95 | 10,977,503.05 | 10,939,519.53 |
| 应收账款 | 1,377,510,691.89 | 1,543,885,226.11 | 1,809,981,431.81 | 1,905,825,095.23 |
| 预付款项 | 368,871,062.24 | 425,175,674.91 | 378,405,627.04 | 419,931,307.51 |
| 其他应收款合计 | 270,085,710.33 | 286,617,183.74 | 206,258,499.3 | 315,976,909.85 |
| 存货 | 1,022,916,751.14 | 1,535,811,871.85 | 778,555,990.71 | 1,232,471,906.08 |
| 一年内到期的非流动资产 | 86,405,503.69 | 81,950,628.74 | 111,594,516.27 | 120,349,284.36 |
| 其他流动资产 | 4,054,774,208.69 | 2,752,150,158.83 | 2,740,583,062.87 | 2,709,236,960.19 |
| 流动资产合计 | 21,013,756,194.62 | 21,816,919,971.01 | 20,696,033,889.3 | 21,730,291,508.06 |
| 非流动资产: | | | | |
| 债权投资 | 204,293,687.05 | 202,418,062.35 | 204,462,725.28 | 202,203,051.84 |
| 长期应收款 | 95,263,911.18 | 98,944,089.06 | 98,944,089.06 | 103,267,518.13 |
| 长期股权投资 | 166,085,380.9 | 146,461,897.59 | 145,144,875.29 | 152,804,706.2 |
| 其他权益工具投资 | 118,476,712.25 | 118,476,712.25 | 118,476,712.25 | 118,476,712.25 |
| 投资性房地产 | 215,885,149.8 | 220,411,320.33 | 104,697,838.64 | 107,340,699.68 |
| 固定资产 | 2,577,792,043.93 | 2,549,016,792.73 | 2,637,713,974.03 | 2,623,521,258.08 |
| 在建工程 | 171,780,951.37 | 171,708,943.25 | 246,705,614.09 | 277,329,976.74 |
| 使用权资产 | 93,549,045.99 | 89,544,562.29 | 61,220,329.71 | 69,441,765.35 |
| 无形资产 | 902,356,954.26 | 903,352,254.4 | 913,668,464.69 | 922,905,681.58 |
| 商誉 | 62,385,078.58 | 62,385,078.58 | 62,385,078.58 | 62,385,078.58 |
| 长期待摊费用 | 177,885,215.82 | 158,586,224.68 | 139,543,710.81 | 141,122,336.83 |
| 递延所得税资产 | 42,187,107.8 | 37,835,483.46 | 37,688,116.44 | 33,938,686.61 |
| 其他非流动资产 | 477,300,948.26 | 131,000,064 | 105,529,871.38 | 104,095,683.03 |
| 非流动资产合计 | 5,305,242,187.19 | 4,890,141,484.97 | 4,876,181,400.25 | 4,918,833,154.9 |
| 资产总计 | 26,318,998,381.81 | 26,707,061,455.98 | 25,572,215,289.55 | 26,649,124,662.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,148,526,099.1 | 4,431,764,785.32 | 4,227,035,834.47 | 4,307,342,621.08 |
| 其中：应付票据 | 167,000,000 | 167,000,000 | 72,350,000 | 64,860,000 |
| 应付账款 | 3,981,526,099.1 | 4,264,764,785.32 | 4,154,685,834.47 | 4,242,482,621.08 |
| 预收款项 | 13,009,231.63 | 11,733,269.8 | 8,846,724.99 | 11,384,705.38 |
| 合同负债 | 1,306,192,440.93 | 2,379,382,805.7 | 1,348,255,877.58 | 2,473,893,970.76 |
| 应付职工薪酬 | 1,182,579,284.49 | 763,499,232.24 | 656,502,668.49 | 610,006,264.67 |
| 应交税费 | 68,770,629.44 | 37,776,651.85 | 64,549,322.42 | 40,090,435.63 |
| 其他应付款合计 | 797,689,877.34 | 869,381,932.25 | 796,847,337.91 | 809,030,937.73 |
| 应付股利 | 1,960,000 | 181,560,000 | 17,250,534.49 | - |
| 一年内到期的非流动负债 | 49,716,533.96 | 39,752,569.49 | 16,666,090.86 | 16,310,037.18 |
| 其他流动负债 | 797,173,818.48 | 687,407,505.07 | 993,387,646.59 | 647,353,593.69 |
| 流动负债合计 | 8,363,657,915.37 | 9,220,698,751.72 | 8,112,091,503.31 | 8,915,412,566.12 |
| 非流动负债: | | | | |
| 租赁负债 | 47,476,153.99 | 54,199,831.99 | 49,880,274.88 | 56,086,872.09 |
| 长期应付款 | 770,795,400 | 733,495,400 | 733,495,400 | 733,495,400 |
| 递延收益 | 145,178,452.07 | 150,045,082.39 | 131,250,141.28 | 141,664,444.22 |
| 其他非流动负债 | 63,202,976.23 | 70,215,278.81 | 61,110,201.2 | 57,260,456.48 |
| 非流动负债合计 | 1,026,652,982.29 | 1,007,955,593.19 | 975,736,017.36 | 988,507,172.79 |
| 负债合计 | 9,390,310,897.66 | 10,228,654,344.91 | 9,087,827,520.67 | 9,903,919,738.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,796,000,000 | 1,796,000,000 | 1,796,000,000 | 1,796,000,000 |
| 资本公积 | 4,394,317,961.5 | 4,402,329,193.28 | 4,404,076,983.86 | 4,412,603,648.36 |
| 其他综合收益 | -279,208.15 | -279,208.15 | -378,074.77 | -378,074.77 |
| 盈余公积 | 1,811,277,266.21 | 1,660,387,410.37 | 1,660,387,410.37 | 1,660,387,410.37 |
| 一般风险准备 | 147,580,187.89 | 166,006,662.85 | 166,006,662.85 | 166,006,662.85 |
| 未分配利润 | 8,021,812,662.31 | 7,728,725,082.62 | 7,755,125,893 | 7,915,496,952.04 |
| 归属于母公司股东权益合计 | 16,170,708,869.76 | 15,753,169,140.97 | 15,781,218,875.31 | 15,950,116,598.85 |
| 少数股东权益 | 757,978,614.39 | 725,237,970.1 | 703,168,893.57 | 795,088,325.2 |
| 股东权益合计 | 16,928,687,484.15 | 16,478,407,111.07 | 16,484,387,768.88 | 16,745,204,924.05 |
| 负债和股东权益合计 | 26,318,998,381.81 | 26,707,061,455.98 | 25,572,215,289.55 | 26,649,124,662.96 |
| 公告日期 | 2026-04-09 | 2025-10-30 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |