皖新传媒
(601801)
| 流通市值：132.75亿 | | | 总市值：132.75亿 |
| 流通股本：19.58亿 | | | 总股本：19.58亿 |
| 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 | 10,582,108,091.17 | 11,925,574,334.77 | 10,948,209,598.88 | 10,676,665,219.36 |
| 应收票据及应收账款 | 2,703,874,498.1 | 1,445,880,499.58 | 2,200,083,900.39 | 978,543,363.94 |
| 其中：应收票据 | 5,038,855.2 | 1,578,504.33 | 3,555,703.93 | 2,870,223.7 |
| 应收账款 | 2,698,835,642.9 | 1,444,301,995.25 | 2,196,528,196.46 | 975,673,140.24 |
| 预付款项 | 664,600,461.08 | 288,555,737.36 | 216,758,752.28 | 252,963,232.78 |
| 其他应收款合计 | 86,671,765.27 | 78,781,180.51 | 79,800,931.9 | 89,048,123.93 |
| 存货 | 1,058,063,543.4 | 1,166,381,646.16 | 1,126,513,328.28 | 1,651,278,289.69 |
| 合同资产 | 8,875,462.8 | 9,702,248.48 | 177,402.33 | 15,335,614.74 |
| 一年内到期的非流动资产 | 145,258,680.34 | 153,655,010.74 | 117,745,355.95 | 126,094,361.75 |
| 其他流动资产 | 84,063,893.53 | 62,790,944.37 | 67,657,786.81 | 80,257,423.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,533,791,190.21 | 15,131,321,601.97 | 14,756,947,056.82 | 13,870,185,629.52 |
| 非流动资产: | | | | |
| 长期应收款 | 78,582,329.77 | 78,526,242.97 | 82,802,117.51 | 82,802,117.51 |
| 长期股权投资 | 1,272,596,710.27 | 1,266,031,136.37 | 1,242,518,455.09 | 1,244,611,607.35 |
| 其他权益工具投资 | 98,496,981.81 | 86,725,490.64 | 83,095,308.81 | 79,613,490.78 |
| 其他非流动金融资产 | 926,157,421.38 | 910,515,686.68 | 911,578,633.7 | 944,598,080.52 |
| 投资性房地产 | 43,007,639.98 | 39,927,142.07 | 36,884,980.74 | 33,182,446.06 |
| 固定资产 | 839,101,842.52 | 823,173,835.29 | 839,773,410.57 | 847,058,979.3 |
| 在建工程 | 378,334,996.25 | 404,145,272.57 | 395,590,505.2 | 374,951,285.46 |
| 使用权资产 | 626,860,514.72 | 663,956,154.46 | 701,829,718.89 | 739,518,083.89 |
| 无形资产 | 208,817,547.86 | 220,957,675.81 | 220,837,434.5 | 222,882,689.71 |
| 商誉 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 |
| 长期待摊费用 | 145,360,457.69 | 150,117,864.73 | 154,661,248.06 | 160,705,021.68 |
| 递延所得税资产 | 231,479,250.06 | 185,741,406.37 | 227,321,800.03 | 222,385,519.88 |
| 其他非流动资产 | 11,259,441.42 | 15,710,842.82 | 11,873,513.7 | 16,215,702.6 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 4,883,932,948.95 | 4,869,406,566 | 4,932,644,942.01 | 4,992,402,839.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,417,724,139.16 | 20,000,728,167.97 | 19,689,591,998.83 | 18,862,588,469.48 |
| 流动负债: | | | | |
| 短期借款 | 1,242,191,111.12 | 1,392,293,319.44 | 1,300,865,402.78 | 1,412,655,327.4 |
| 应付票据及应付账款 | 4,648,651,417.36 | 3,950,694,152.52 | 3,629,622,086.66 | 2,944,408,715.07 |
| 其中：应付票据 | 738,513,582.66 | 632,899,677.2 | 207,424.45 | - |
| 应付账款 | 3,910,137,834.7 | 3,317,794,475.32 | 3,629,414,662.21 | 2,944,408,715.07 |
| 预收款项 | 44,583,920.72 | 14,937,086.17 | 25,561,928.87 | 21,027,118.17 |
| 合同负债 | 569,997,280.75 | 435,446,864.9 | 565,392,781.62 | 491,671,939.17 |
| 应付职工薪酬 | 682,580,344.1 | 632,449,216.04 | 734,063,536.61 | 796,578,014.95 |
| 应交税费 | 94,024,948.78 | 87,138,095.42 | 95,217,387.48 | 29,806,344.37 |
| 其他应付款合计 | 295,009,580.99 | 703,309,845.97 | 182,022,909.82 | 154,812,465.87 |
| 应付股利 | 195,793,123.7 | 597,169,027.29 | - | - |
| 一年内到期的非流动负债 | 118,302,583.75 | 150,959,455.33 | 124,160,115.35 | 135,617,480.56 |
| 其他流动负债 | 74,283,439.17 | 56,608,092.44 | 73,501,061.61 | 56,999,978.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,769,624,626.74 | 7,423,836,128.23 | 6,730,407,210.8 | 6,043,577,383.62 |
| 非流动负债: | | | | |
| 租赁负债 | 643,263,604.21 | 635,057,951.45 | 672,196,059.75 | 675,868,064.44 |
| 长期应付款 | 28,383,367.67 | 28,383,367.67 | 28,383,367.67 | 28,383,367.67 |
| 递延收益 | 131,626,006.59 | 135,587,032.01 | 145,892,891.95 | 136,348,544.16 |
| 递延所得税负债 | 64,431,613.2 | 51,899,534.4 | 79,433,972.49 | 74,777,995.64 |
| 其他非流动负债 | 6,084,120.79 | 6,079,452 | 6,074,330.12 | 6,069,269.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 873,788,712.46 | 857,007,337.53 | 931,980,621.98 | 921,447,241.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,643,413,339.2 | 8,280,843,465.76 | 7,662,387,832.78 | 6,965,024,625.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,957,931,237 | 1,989,204,737 | 1,989,204,737 | 1,989,204,737 |
| 资本公积 | 2,273,958,818.83 | 2,446,634,692.68 | 2,446,634,692.68 | 2,446,634,692.68 |
| 减:库存股 | - | 203,949,373.85 | 203,949,373.85 | 47,657,153.24 |
| 其他综合收益 | -164,337,010.75 | -176,108,501.92 | -179,738,683.76 | -183,220,501.78 |
| 盈余公积 | 1,644,974,332.03 | 1,644,974,332.03 | 1,644,974,332.03 | 1,644,974,332.03 |
| 未分配利润 | 5,902,252,340.41 | 5,864,662,220.71 | 6,176,297,999.29 | 5,883,235,478.3 |
| 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 | 11,614,779,717.52 | 11,565,418,106.65 | 11,873,423,703.39 | 11,733,171,584.99 |
| 少数股东权益 | 159,531,082.44 | 154,466,595.56 | 153,780,462.66 | 164,392,259.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,774,310,799.96 | 11,719,884,702.21 | 12,027,204,166.05 | 11,897,563,844.03 |
| 负债和股东权益合计 | 20,417,724,139.16 | 20,000,728,167.97 | 19,689,591,998.83 | 18,862,588,469.48 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |