皖新传媒
(601801)
| 流通市值：110.23亿 | | | 总市值：110.23亿 |
| 流通股本：19.58亿 | | | 总股本：19.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,595,625,048.23 | 9,982,170,037.28 | 8,954,917,834.99 | 9,572,501,862.76 |
| 交易性金融资产 | 3,559,623,309.6 | 2,759,479,123.28 | 3,347,566,232.86 | 3,189,935,396.11 |
| 应收票据及应收账款 | 2,158,979,361.82 | 1,146,937,911.86 | 2,115,110,604.8 | 948,463,455.44 |
| 其中：应收票据 | 1,782,797 | 1,744,234.44 | 4,409,358.17 | 28,425 |
| 应收账款 | 2,157,196,564.82 | 1,145,193,677.42 | 2,110,701,246.63 | 948,435,030.44 |
| 应收款项融资 | - | - | - | 7,626,025.72 |
| 预付款项 | 275,449,780.25 | 249,205,109.12 | 214,542,952.76 | 233,882,161.41 |
| 其他应收款合计 | 82,232,597.63 | 89,433,571.41 | 82,624,546.65 | 88,969,673.96 |
| 存货 | 1,098,451,760.52 | 1,415,355,370.48 | 1,062,042,665.33 | 1,222,850,314.8 |
| 合同资产 | 3,380,510.4 | 4,345,213.54 | 4,161,030.82 | 4,462,626.98 |
| 一年内到期的非流动资产 | 36,435,573.4 | 68,338,367.97 | 83,330,695.2 | 100,873,742.12 |
| 其他流动资产 | 138,397,356.74 | 187,703,325.42 | 109,467,733 | 127,048,755.79 |
| 流动资产合计 | 15,948,575,298.59 | 15,902,968,030.36 | 15,973,764,296.41 | 15,496,614,015.09 |
| 非流动资产: | | | | |
| 长期应收款 | 15,576,306.82 | 18,099,540.42 | 18,099,540.42 | 25,983,049.32 |
| 长期股权投资 | 1,170,993,957.19 | 1,129,213,757.27 | 1,144,300,678.22 | 1,161,523,860.94 |
| 其他权益工具投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 其他非流动金融资产 | 314,210,007.28 | 409,058,484 | 357,025,502.47 | 381,437,317.02 |
| 投资性房地产 | 32,104,585.49 | 32,652,644.8 | 33,826,809.66 | 40,954,788.04 |
| 固定资产 | 1,135,687,011.86 | 1,152,304,883.64 | 1,097,795,405.8 | 973,551,035.65 |
| 在建工程 | 204,599,002.67 | 181,798,530.33 | 168,797,381.23 | 260,617,148.85 |
| 使用权资产 | 386,180,827.45 | 422,522,241.5 | 448,666,622.54 | 487,678,530.37 |
| 无形资产 | 190,914,383.98 | 193,329,935.49 | 197,292,682.25 | 200,090,409.57 |
| 商誉 | 13,146,915.22 | 13,146,915.22 | 13,146,915.22 | 13,146,915.22 |
| 长期待摊费用 | 124,666,225.21 | 132,613,623.64 | 139,859,598.48 | 142,117,163.26 |
| 递延所得税资产 | 14,438,455 | 13,095,966.77 | 14,438,455 | 14,438,455 |
| 其他非流动资产 | 3,076,169.72 | 3,111,689 | 2,287,713.6 | 2,882,651.03 |
| 非流动资产合计 | 3,605,793,847.89 | 3,701,148,212.08 | 3,635,737,304.89 | 3,704,621,324.27 |
| 资产总计 | 19,554,369,146.48 | 19,604,116,242.44 | 19,609,501,601.3 | 19,201,235,339.36 |
| 流动负债: | | | | |
| 短期借款 | 1,456,075,337.26 | 2,080,113,826.14 | 1,604,580,762.1 | 1,669,869,625.07 |
| 应付票据及应付账款 | 4,013,579,484.72 | 3,168,624,084.22 | 3,705,282,041.46 | 3,160,592,298.12 |
| 其中：应付票据 | 577,850,157.07 | 576,611,075.45 | 600,000,000 | 600,000,000 |
| 应付账款 | 3,435,729,327.65 | 2,592,013,008.77 | 3,105,282,041.46 | 2,560,592,298.12 |
| 预收款项 | 24,495,103.22 | 25,172,440.01 | 28,648,750.17 | 22,854,676.6 |
| 合同负债 | 425,686,127.27 | 382,848,484.5 | 382,461,261.25 | 442,394,322.31 |
| 应付职工薪酬 | 509,898,422.83 | 518,844,748.18 | 601,309,663.77 | 750,447,163.01 |
| 应交税费 | 30,204,375.02 | 23,574,427.31 | 20,941,438.97 | 19,191,464.43 |
| 其他应付款合计 | 378,928,509.49 | 583,419,270.99 | 190,379,568.75 | 379,236,341.99 |
| 应付股利 | 195,793,123.7 | 391,586,247.4 | - | 195,793,123.7 |
| 一年内到期的非流动负债 | 174,519,346.06 | 178,122,266.73 | 159,519,649.14 | 163,505,289.91 |
| 其他流动负债 | 55,392,387.28 | 49,756,898.36 | 49,719,963.96 | 51,102,720.66 |
| 流动负债合计 | 7,068,779,093.15 | 7,010,476,446.44 | 6,742,843,099.57 | 6,659,193,902.1 |
| 非流动负债: | | | | |
| 租赁负债 | 341,654,569.88 | 368,326,375.92 | 389,516,250.96 | 408,671,312.54 |
| 长期应付款 | 17,857,027.08 | 17,857,027.08 | 17,857,027.08 | 17,857,027.08 |
| 预计负债 | - | - | 13,506,319.91 | 13,506,319.91 |
| 递延收益 | 133,709,417.68 | 132,880,300.55 | 134,256,580.62 | 127,308,987.36 |
| 其他非流动负债 | 1,655,071.96 | 1,655,071.94 | 1,658,751.93 | 1,436,553.63 |
| 非流动负债合计 | 494,876,086.6 | 520,718,775.49 | 556,794,930.5 | 568,780,200.52 |
| 负债合计 | 7,563,655,179.75 | 7,531,195,221.93 | 7,299,638,030.07 | 7,227,974,102.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,957,931,237 | 1,957,931,237 | 1,957,931,237 | 1,957,931,237 |
| 资本公积 | 2,274,274,222.1 | 2,274,274,222.1 | 2,274,274,222.1 | 2,274,274,222.1 |
| 其他综合收益 | -262,633,992.56 | -262,633,992.56 | -262,633,992.56 | -262,633,992.56 |
| 盈余公积 | 2,029,387,976.44 | 2,029,387,976.44 | 2,029,387,976.44 | 2,029,387,976.44 |
| 未分配利润 | 5,857,997,751.34 | 5,920,209,093.61 | 6,154,846,331.35 | 5,820,373,425.49 |
| 归属于母公司股东权益合计 | 11,856,957,194.32 | 11,919,168,536.59 | 12,153,805,774.33 | 11,819,332,868.47 |
| 少数股东权益 | 133,756,772.41 | 153,752,483.92 | 156,057,796.9 | 153,928,368.27 |
| 股东权益合计 | 11,990,713,966.73 | 12,072,921,020.51 | 12,309,863,571.23 | 11,973,261,236.74 |
| 负债和股东权益合计 | 19,554,369,146.48 | 19,604,116,242.44 | 19,609,501,601.3 | 19,201,235,339.36 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |