皖新传媒
(601801)
| 流通市值：140.24亿 | | | 总市值：140.24亿 |
| 流通股本：19.89亿 | | | 总股本：19.89亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,948,209,598.88 | 10,676,665,219.36 | 10,539,300,023.8 | 10,098,741,627.39 |
| 应收票据及应收账款 | 2,200,083,900.39 | 978,543,363.94 | 2,362,824,649.52 | 1,454,398,660.76 |
| 其中：应收票据 | 3,555,703.93 | 2,870,223.7 | - | 2,360,000 |
| 应收账款 | 2,196,528,196.46 | 975,673,140.24 | 2,362,824,649.52 | 1,452,038,660.76 |
| 预付款项 | 216,758,752.28 | 252,963,232.78 | 346,285,844.57 | 395,984,335.94 |
| 其他应收款合计 | 79,800,931.9 | 89,048,123.93 | 135,993,467.43 | 133,078,813.5 |
| 存货 | 1,126,513,328.28 | 1,651,278,289.69 | 1,131,040,535.96 | 1,343,416,610.56 |
| 合同资产 | 177,402.33 | 15,335,614.74 | 3,205,852.63 | 10,138,840.86 |
| 一年内到期的非流动资产 | 117,745,355.95 | 126,094,361.75 | 86,955,963.83 | 82,949,813.5 |
| 其他流动资产 | 67,657,786.81 | 80,257,423.33 | 79,990,355.94 | 67,941,331.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,756,947,056.82 | 13,870,185,629.52 | 14,685,596,693.68 | 13,586,650,034.13 |
| 非流动资产: | | | | |
| 长期应收款 | 82,802,117.51 | 82,802,117.51 | 194,856,451.33 | 199,945,244.72 |
| 长期股权投资 | 1,242,518,455.09 | 1,244,611,607.35 | 1,355,492,597.65 | 1,361,439,316.98 |
| 其他权益工具投资 | 83,095,308.81 | 79,613,490.78 | 64,077,413.07 | 62,673,943.03 |
| 其他非流动金融资产 | 911,578,633.7 | 944,598,080.52 | 934,832,134.11 | 950,824,477.09 |
| 投资性房地产 | 36,884,980.74 | 33,182,446.06 | 37,716,706.77 | 37,501,692.23 |
| 固定资产 | 839,773,410.57 | 847,058,979.3 | 738,136,663.76 | 736,625,709.64 |
| 在建工程 | 395,590,505.2 | 374,951,285.46 | 459,415,794.79 | 391,179,889.05 |
| 使用权资产 | 701,829,718.89 | 739,518,083.89 | 671,737,372.34 | 702,944,307.15 |
| 无形资产 | 220,837,434.5 | 222,882,689.71 | 221,754,106.95 | 228,492,039.35 |
| 商誉 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 |
| 长期待摊费用 | 154,661,248.06 | 160,705,021.68 | 104,927,141.14 | 108,088,163.22 |
| 递延所得税资产 | 227,321,800.03 | 222,385,519.88 | 14,006,740.14 | 14,006,740.14 |
| 其他非流动资产 | 11,873,513.7 | 16,215,702.6 | 17,221,982.07 | 14,839,221.01 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 4,932,644,942.01 | 4,992,402,839.96 | 4,838,052,919.34 | 4,832,438,558.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,689,591,998.83 | 18,862,588,469.48 | 19,523,649,613.02 | 18,419,088,592.96 |
| 流动负债: | | | | |
| 短期借款 | 1,300,865,402.78 | 1,412,655,327.4 | 1,041,774,880 | 1,050,774,880 |
| 应付票据及应付账款 | 3,629,622,086.66 | 2,944,408,715.07 | 4,039,544,061.47 | 3,067,533,296.08 |
| 其中：应付票据 | 207,424.45 | - | - | - |
| 应付账款 | 3,629,414,662.21 | 2,944,408,715.07 | 4,039,544,061.47 | 3,067,533,296.08 |
| 预收款项 | 25,561,928.87 | 21,027,118.17 | 18,656,176.4 | 20,386,242.54 |
| 合同负债 | 565,392,781.62 | 491,671,939.17 | 550,959,846.88 | 530,507,097.58 |
| 应付职工薪酬 | 734,063,536.61 | 796,578,014.95 | 660,975,188.5 | 580,715,090.14 |
| 应交税费 | 95,217,387.48 | 29,806,344.37 | 25,533,394.58 | 17,463,057.76 |
| 其他应付款合计 | 182,022,909.82 | 154,812,465.87 | 144,710,555.16 | 390,607,907.28 |
| 应付股利 | - | - | - | 259,549,240.03 |
| 一年内到期的非流动负债 | 124,160,115.35 | 135,617,480.56 | 110,726,009.81 | 112,329,580.55 |
| 其他流动负债 | 73,501,061.61 | 56,999,978.06 | 71,624,780.1 | 68,444,145.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,730,407,210.8 | 6,043,577,383.62 | 6,664,504,892.9 | 5,838,761,297.13 |
| 非流动负债: | | | | |
| 租赁负债 | 672,196,059.75 | 675,868,064.44 | 685,116,785.63 | 695,576,157.98 |
| 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 | 145,892,891.95 | 136,348,544.16 | 156,870,271.11 | 143,269,119.74 |
| 递延所得税负债 | 79,433,972.49 | 74,777,995.64 | 3,565,090.53 | 3,565,090.53 |
| 其他非流动负债 | 6,074,330.12 | 6,069,269.92 | 6,076,055.6 | 6,069,513.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 931,980,621.98 | 921,447,241.83 | 880,011,570.54 | 876,863,249.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,662,387,832.78 | 6,965,024,625.45 | 7,544,516,463.44 | 6,715,624,546.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,989,204,737 | 1,989,204,737 | 1,989,204,737 | 1,989,204,737 |
| 资本公积 | 2,446,634,692.68 | 2,446,634,692.68 | 2,446,300,424.03 | 2,446,300,424.03 |
| 减:库存股 | 203,949,373.85 | 47,657,153.24 | - | - |
| 其他综合收益 | -179,738,683.76 | -183,220,501.78 | -198,756,579.49 | -200,160,049.53 |
| 盈余公积 | 1,644,974,332.03 | 1,644,974,332.03 | 1,532,088,658.27 | 1,532,088,658.27 |
| 未分配利润 | 6,176,297,999.29 | 5,883,235,478.3 | 6,043,904,163.56 | 5,784,321,997 |
| 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 | 11,873,423,703.39 | 11,733,171,584.99 | 11,812,741,403.37 | 11,551,755,766.77 |
| 少数股东权益 | 153,780,462.66 | 164,392,259.04 | 166,391,746.21 | 151,708,279.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,027,204,166.05 | 11,897,563,844.03 | 11,979,133,149.58 | 11,703,464,046.52 |
| 负债和股东权益合计 | 19,689,591,998.83 | 18,862,588,469.48 | 19,523,649,613.02 | 18,419,088,592.96 |
| 公告日期 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |