中南传媒
(601098)
| 流通市值：257.19亿 | | | 总市值：257.19亿 |
| 流通股本：17.96亿 | | | 总股本：17.96亿 |
| 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 | 10,885,384,692.47 | 12,487,292,336.52 | 13,125,104,847.24 | 11,914,061,573.12 |
| 应收票据及应收账款 | 1,916,764,614.76 | 1,340,215,086.64 | 1,811,309,883.84 | 1,857,758,706.87 |
| 其中：应收票据 | 10,939,519.53 | 16,170,420 | 10,349,179.69 | 8,266,790.02 |
| 应收账款 | 1,905,825,095.23 | 1,324,044,666.64 | 1,800,960,704.15 | 1,849,491,916.85 |
| 预付款项 | 419,931,307.51 | 441,728,873.61 | 637,564,934.6 | 656,763,020.94 |
| 其他应收款合计 | 315,976,909.85 | 292,192,067.72 | 330,775,031.92 | 299,190,017.33 |
| 其中:应收利息 | - | - | 2,242,103.7 | 2,242,103.7 |
| 应收股利 | - | 7,501,600 | - | - |
| 存货 | 1,232,471,906.08 | 1,130,244,331.64 | 1,777,517,634.1 | 1,089,509,797.14 |
| 一年内到期的非流动资产 | 120,349,284.36 | 123,914,271.62 | 82,866,797.9 | 82,009,858.17 |
| 其他流动资产 | 2,709,236,960.19 | 5,690,699,103.69 | 2,958,730,929.88 | 4,629,683,860.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,730,291,508.06 | 22,440,903,425.86 | 21,583,051,175.96 | 21,369,760,757.88 |
| 非流动资产: | | | | |
| 债权投资 | 202,203,051.84 | 204,380,713.55 | 202,097,157.35 | 204,326,404.14 |
| 长期应收款 | 103,267,518.13 | 102,323,294.51 | 113,703,143.09 | 113,925,462.68 |
| 长期股权投资 | 152,804,706.2 | 152,599,022.57 | 154,635,662.45 | 152,639,969.68 |
| 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 | 107,340,699.68 | 110,819,228.57 | 126,553,511.03 | 129,256,791.48 |
| 固定资产 | 2,623,521,258.08 | 1,296,556,029.38 | 1,214,676,680.88 | 1,220,963,105.12 |
| 在建工程 | 277,329,976.74 | 1,561,633,621.34 | 1,405,477,958.47 | 1,335,666,978.13 |
| 使用权资产 | 69,441,765.35 | 80,090,500.62 | 92,077,366.44 | 99,292,203.12 |
| 无形资产 | 922,905,681.58 | 931,907,756.64 | 938,530,703.15 | 947,590,231.47 |
| 商誉 | 62,385,078.58 | 62,385,078.58 | 62,385,078.58 | 62,385,078.58 |
| 长期待摊费用 | 141,122,336.83 | 139,086,150.22 | 114,157,971.58 | 118,531,542.93 |
| 递延所得税资产 | 33,938,686.61 | 33,917,716.44 | 307,627,450.49 | 298,691,719.66 |
| 其他非流动资产 | 104,095,683.03 | 103,514,715.15 | 130,667,439.14 | 101,151,443.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,918,833,154.9 | 4,897,690,539.82 | 4,981,066,834.9 | 4,902,897,642.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,649,124,662.96 | 27,338,593,965.68 | 26,564,118,010.86 | 26,272,658,400.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,307,342,621.08 | 4,217,201,731.21 | 4,907,909,726.2 | 4,435,140,326.16 |
| 其中：应付票据 | 64,860,000 | 110,000,000 | 111,250,000 | 98,250,000 |
| 应付账款 | 4,242,482,621.08 | 4,107,201,731.21 | 4,796,659,726.2 | 4,336,890,326.16 |
| 预收款项 | 11,384,705.38 | 6,045,953.45 | 7,247,090.89 | 8,709,408.3 |
| 合同负债 | 2,473,893,970.76 | 1,926,892,479.14 | 2,777,851,451.31 | 1,542,176,015.17 |
| 应付职工薪酬 | 610,006,264.67 | 1,189,755,820.73 | 824,661,017.41 | 801,570,625.6 |
| 应交税费 | 40,090,435.63 | 74,188,790.87 | 127,378,059.66 | 230,682,045.05 |
| 其他应付款合计 | 809,030,937.73 | 957,811,984.71 | 969,976,036.4 | 2,022,995,604.45 |
| 应付股利 | - | - | 179,600,000 | 1,221,043,748.88 |
| 一年内到期的非流动负债 | 16,310,037.18 | 24,783,405.44 | 19,998,868.21 | 30,920,016.25 |
| 其他流动负债 | 647,353,593.69 | 1,592,447,122.12 | 115,906,056.76 | 643,702,562.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,915,412,566.12 | 9,989,127,287.67 | 9,750,928,306.84 | 9,715,896,603.96 |
| 非流动负债: | | | | |
| 租赁负债 | 56,086,872.09 | 58,179,299.19 | 74,455,726.3 | 72,455,121.61 |
| 长期应付款 | 733,495,400 | 733,495,400 | 631,805,400 | 631,805,400 |
| 递延收益 | 141,664,444.22 | 143,925,412.79 | 149,415,854.83 | 129,962,268.36 |
| 其他非流动负债 | 57,260,456.48 | 40,698,442.13 | 38,923,744.33 | 37,872,511.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 988,507,172.79 | 976,298,554.11 | 894,600,725.46 | 872,095,301.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,903,919,738.91 | 10,965,425,841.78 | 10,645,529,032.3 | 10,587,991,905.15 |
| 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 | 4,412,603,648.36 | 4,412,603,648.36 | 4,412,585,237.66 | 4,402,648,160.09 |
| 其他综合收益 | -378,074.77 | -378,074.77 | -341,342.46 | -342,966.95 |
| 盈余公积 | 1,660,387,410.37 | 1,660,387,410.37 | 1,531,392,732.29 | 1,531,392,732.29 |
| 一般风险准备 | 166,006,662.85 | 166,006,662.85 | 140,418,199.29 | 140,418,199.29 |
| 未分配利润 | 7,915,496,952.04 | 7,546,054,165.43 | 7,287,350,423.72 | 7,104,261,226.46 |
| 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 | 15,950,116,598.85 | 15,580,673,812.24 | 15,167,405,250.5 | 14,974,377,351.18 |
| 少数股东权益 | 795,088,325.2 | 792,494,311.66 | 751,183,728.06 | 710,289,144.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,745,204,924.05 | 16,373,168,123.9 | 15,918,588,978.56 | 15,684,666,495.63 |
| 负债和股东权益合计 | 26,649,124,662.96 | 27,338,593,965.68 | 26,564,118,010.86 | 26,272,658,400.78 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |