中南传媒
(601098)
| 流通市值：222.52亿 | | | 总市值：222.52亿 |
| 流通股本：17.96亿 | | | 总股本：17.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,125,104,847.24 | 11,914,061,573.12 | 11,326,614,700.99 | 11,473,916,140.85 |
| 应收票据及应收账款 | 1,811,309,883.84 | 1,857,758,706.87 | 1,902,169,878.13 | 1,241,505,812.89 |
| 其中：应收票据 | 10,349,179.69 | 8,266,790.02 | 10,170,745.91 | 5,448,077.88 |
| 应收账款 | 1,800,960,704.15 | 1,849,491,916.85 | 1,891,999,132.22 | 1,236,057,735.01 |
| 预付款项 | 637,564,934.6 | 656,763,020.94 | 576,779,402.86 | 379,425,226.53 |
| 其他应收款合计 | 330,775,031.92 | 299,190,017.33 | 287,148,877.8 | 261,449,167.44 |
| 其中:应收利息 | 2,242,103.7 | 2,242,103.7 | 2,242,103.7 | 2,242,103.7 |
| 应收股利 | - | - | - | 6,897,600 |
| 存货 | 1,777,517,634.1 | 1,089,509,797.14 | 1,502,422,315.78 | 1,559,286,863.55 |
| 一年内到期的非流动资产 | 82,866,797.9 | 82,009,858.17 | 80,147,710.97 | 83,335,112.33 |
| 其他流动资产 | 2,958,730,929.88 | 4,629,683,860.33 | 4,547,500,534.37 | 5,020,613,568.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,583,051,175.96 | 21,369,760,757.88 | 21,159,222,768.72 | 20,712,732,924.58 |
| 非流动资产: | | | | |
| 债权投资 | 202,097,157.35 | 204,326,404.14 | 202,068,594.26 | 204,211,220.74 |
| 长期应收款 | 113,703,143.09 | 113,925,462.68 | 113,875,776.59 | 113,826,090.49 |
| 长期股权投资 | 154,635,662.45 | 152,639,969.68 | 175,034,362.89 | 210,463,653.65 |
| 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 | 126,553,511.03 | 129,256,791.48 | 130,761,946.55 | 135,254,411.03 |
| 固定资产 | 1,214,676,680.88 | 1,220,963,105.12 | 1,230,263,811.69 | 1,254,658,418.51 |
| 在建工程 | 1,405,477,958.47 | 1,335,666,978.13 | 1,085,859,988.42 | 978,306,837.41 |
| 使用权资产 | 92,077,366.44 | 99,292,203.12 | 107,591,951.74 | 112,583,541.81 |
| 无形资产 | 938,530,703.15 | 947,590,231.47 | 956,738,348.03 | 965,287,565.61 |
| 商誉 | 62,385,078.58 | 62,385,078.58 | 62,385,078.58 | 62,385,078.58 |
| 长期待摊费用 | 114,157,971.58 | 118,531,542.93 | 118,382,992.01 | 116,425,627 |
| 递延所得税资产 | 307,627,450.49 | 298,691,719.66 | 300,258,396.57 | 283,762,579.2 |
| 其他非流动资产 | 130,667,439.14 | 101,151,443.66 | 101,057,851.07 | 100,234,115.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,981,066,834.9 | 4,902,897,642.9 | 4,702,755,810.65 | 4,655,875,851.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,564,118,010.86 | 26,272,658,400.78 | 25,861,978,579.37 | 25,368,608,776.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,907,909,726.2 | 4,435,140,326.16 | 4,269,447,210.77 | 4,032,494,261.8 |
| 其中：应付票据 | 111,250,000 | 98,250,000 | 99,400,000 | 119,400,000 |
| 应付账款 | 4,796,659,726.2 | 4,336,890,326.16 | 4,170,047,210.77 | 3,913,094,261.8 |
| 预收款项 | 7,247,090.89 | 8,709,408.3 | 9,598,354.41 | 9,302,584.96 |
| 合同负债 | 2,777,851,451.31 | 1,542,176,015.17 | 2,750,914,077.83 | 1,793,688,401.88 |
| 应付职工薪酬 | 824,661,017.41 | 801,570,625.6 | 627,663,156 | 1,130,372,077 |
| 应交税费 | 127,378,059.66 | 230,682,045.05 | 187,069,698.93 | 77,199,660.21 |
| 其他应付款合计 | 969,976,036.4 | 2,022,995,604.45 | 606,696,166.25 | 647,799,321.94 |
| 应付股利 | 179,600,000 | 1,221,043,748.88 | - | - |
| 一年内到期的非流动负债 | 19,998,868.21 | 30,920,016.25 | 35,957,428.97 | 45,687,030.03 |
| 其他流动负债 | 115,906,056.76 | 643,702,562.98 | 45,237,520.2 | 555,378,159.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,750,928,306.84 | 9,715,896,603.96 | 8,532,583,613.36 | 8,291,921,497.59 |
| 非流动负债: | | | | |
| 租赁负债 | 74,455,726.3 | 72,455,121.61 | 75,632,636.29 | 70,651,778.04 |
| 长期应付款 | 631,805,400 | 631,805,400 | 631,805,400 | 631,805,400 |
| 递延收益 | 149,415,854.83 | 129,962,268.36 | 124,686,253.69 | 130,098,863.71 |
| 其他非流动负债 | 38,923,744.33 | 37,872,511.22 | 39,732,095.09 | 40,518,223.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 894,600,725.46 | 872,095,301.19 | 871,856,385.07 | 873,074,264.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,645,529,032.3 | 10,587,991,905.15 | 9,404,439,998.43 | 9,164,995,762.51 |
| 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 | 4,412,585,237.66 | 4,402,648,160.09 | 4,418,730,761.87 | 4,449,970,913.47 |
| 其他综合收益 | -341,342.46 | -342,966.95 | 111,934.85 | 61,269.41 |
| 盈余公积 | 1,531,392,732.29 | 1,531,392,732.29 | 1,531,392,732.29 | 1,531,392,732.29 |
| 一般风险准备 | 140,418,199.29 | 140,418,199.29 | 140,418,199.29 | 140,418,199.29 |
| 未分配利润 | 7,287,350,423.72 | 7,104,261,226.46 | 7,782,045,479.1 | 7,497,829,951 |
| 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 | 15,167,405,250.5 | 14,974,377,351.18 | 15,668,699,107.4 | 15,415,673,065.46 |
| 少数股东权益 | 751,183,728.06 | 710,289,144.45 | 788,839,473.54 | 787,939,948.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,918,588,978.56 | 15,684,666,495.63 | 16,457,538,580.94 | 16,203,613,013.71 |
| 负债和股东权益合计 | 26,564,118,010.86 | 26,272,658,400.78 | 25,861,978,579.37 | 25,368,608,776.22 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |