皖新传媒
(601801)
| 流通市值：116.69亿 | | | 总市值：116.69亿 |
| 流通股本：19.58亿 | | | 总股本：19.58亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,572,501,862.76 | 8,912,904,484.33 | 9,591,221,157.35 | 9,318,614,815.37 |
| 交易性金融资产 | 3,189,935,396.11 | 3,121,675,814.31 | 2,351,978,329.52 | 2,103,415,757.21 |
| 应收票据及应收账款 | 948,463,455.44 | 2,337,261,927.51 | 1,240,182,132.07 | 2,078,257,572.31 |
| 其中：应收票据 | 28,425 | 1,000,000 | - | - |
| 应收账款 | 948,435,030.44 | 2,336,261,927.51 | 1,240,182,132.07 | 2,078,257,572.31 |
| 应收款项融资 | 7,626,025.72 | 8,232,757.72 | 16,181,299.61 | 10,488,096.4 |
| 预付款项 | 233,882,161.41 | 147,506,250.69 | 269,650,412.68 | 630,421,689.37 |
| 其他应收款合计 | 88,969,673.96 | 101,145,131.63 | 96,539,864.16 | 97,269,694.19 |
| 存货 | 1,222,850,314.8 | 1,156,319,412.18 | 856,290,940.5 | 1,089,445,156.09 |
| 合同资产 | 4,462,626.98 | 6,118,423.42 | 9,466,313.12 | 8,605,103.74 |
| 一年内到期的非流动资产 | 100,873,742.12 | 142,149,347.48 | 149,974,704.22 | 138,541,496.45 |
| 其他流动资产 | 127,048,755.79 | 125,009,042.03 | 82,427,895.69 | 52,584,929.31 |
| 流动资产合计 | 15,496,614,015.09 | 16,058,322,591.3 | 14,663,913,048.92 | 15,527,644,310.44 |
| 非流动资产: | | | | |
| 长期应收款 | 25,983,049.32 | 22,411,223.7 | 22,411,223.7 | 40,175,899.08 |
| 长期股权投资 | 1,161,523,860.94 | 1,195,679,380.64 | 1,194,232,857.19 | 1,205,868,438.39 |
| 其他权益工具投资 | 200,000 | 200,000 | 58,097,837.62 | 48,066,399.89 |
| 其他非流动金融资产 | 381,437,317.02 | 410,507,075.07 | 927,010,519.11 | 913,316,766.08 |
| 投资性房地产 | 40,954,788.04 | 41,865,207.48 | 42,749,036.33 | 64,179,594.27 |
| 固定资产 | 973,551,035.65 | 863,551,694.05 | 850,934,688.35 | 833,766,824.37 |
| 在建工程 | 260,617,148.85 | 334,462,725.64 | 305,528,890.67 | 298,537,795.16 |
| 使用权资产 | 487,678,530.37 | 530,039,954.54 | 563,529,083.93 | 602,287,336.17 |
| 无形资产 | 200,090,409.57 | 201,464,475.75 | 213,769,294.02 | 206,540,208.96 |
| 商誉 | 13,146,915.22 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 |
| 长期待摊费用 | 142,117,163.26 | 136,953,319.51 | 139,768,971.83 | 147,365,295.41 |
| 递延所得税资产 | 14,438,455 | 18,474,402.51 | 18,474,402.51 | 18,464,259.61 |
| 其他非流动资产 | 2,882,651.03 | 4,913,460.14 | 6,601,185 | 6,038,601.36 |
| 非流动资产合计 | 3,704,621,324.27 | 3,784,400,734.25 | 4,366,985,805.48 | 4,408,485,233.97 |
| 资产总计 | 19,201,235,339.36 | 19,842,723,325.55 | 19,030,898,854.4 | 19,936,129,544.41 |
| 流动负债: | | | | |
| 短期借款 | 1,669,869,625.07 | 1,508,702,168.36 | 1,513,694,635.45 | 1,911,697,905.82 |
| 应付票据及应付账款 | 3,160,592,298.12 | 3,900,359,850.44 | 3,027,001,386.51 | 3,569,156,701.81 |
| 其中：应付票据 | 600,000,000 | 353,462,654.72 | 353,088,341.93 | 200,000,000.29 |
| 应付账款 | 2,560,592,298.12 | 3,546,897,195.72 | 2,673,913,044.58 | 3,369,156,701.52 |
| 预收款项 | 22,854,676.6 | 23,845,621.2 | 23,985,204.32 | 24,159,702.74 |
| 合同负债 | 442,394,322.31 | 334,010,206.19 | 381,541,803.4 | 489,952,846.93 |
| 应付职工薪酬 | 750,447,163.01 | 687,346,371.35 | 711,971,296.64 | 764,083,929.41 |
| 应交税费 | 19,191,464.43 | 42,976,918.11 | 21,856,694.39 | 6,647,558.46 |
| 其他应付款合计 | 379,236,341.99 | 143,533,370.5 | 347,087,089.22 | 238,227,571.53 |
| 应付股利 | 195,793,123.7 | - | 195,793,123.7 | - |
| 一年内到期的非流动负债 | 163,505,289.91 | 149,284,422.99 | 143,328,229.71 | 143,328,229.71 |
| 其他流动负债 | 51,102,720.66 | 43,421,326.8 | 43,462,910.19 | 63,693,870.1 |
| 流动负债合计 | 6,659,193,902.1 | 6,833,480,255.94 | 6,213,929,249.83 | 7,210,948,316.51 |
| 非流动负债: | | | | |
| 租赁负债 | 408,671,312.54 | 518,122,784.9 | 550,582,001.75 | 564,084,758.93 |
| 长期应付款 | 17,857,027.08 | 17,857,027.08 | 28,383,367.67 | 28,383,367.67 |
| 预计负债 | 13,506,319.91 | - | - | - |
| 递延收益 | 127,308,987.36 | 131,376,517.32 | 119,463,732.33 | 120,067,439.63 |
| 其他非流动负债 | 1,436,553.63 | 6,023,713.25 | 5,954,361.91 | 5,953,781.56 |
| 非流动负债合计 | 568,780,200.52 | 673,380,042.55 | 704,383,463.66 | 718,489,347.79 |
| 负债合计 | 7,227,974,102.62 | 7,506,860,298.49 | 6,918,312,713.49 | 7,929,437,664.3 |
| 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 | 2,274,175,262.71 | 2,274,175,262.71 | 2,274,175,262.71 |
| 其他综合收益 | -262,633,992.56 | -262,633,992.56 | -204,736,154.94 | -214,767,592.67 |
| 盈余公积 | 2,029,387,976.44 | 1,721,821,421.07 | 1,721,821,421.07 | 1,721,821,421.07 |
| 未分配利润 | 5,820,373,425.49 | 6,478,364,743.62 | 6,200,693,565.7 | 6,104,158,569.04 |
| 归属于母公司股东权益合计 | 11,819,332,868.47 | 12,169,658,671.84 | 11,949,885,331.54 | 11,843,318,897.15 |
| 少数股东权益 | 153,928,368.27 | 166,204,355.22 | 162,700,809.37 | 163,372,982.96 |
| 股东权益合计 | 11,973,261,236.74 | 12,335,863,027.06 | 12,112,586,140.91 | 12,006,691,880.11 |
| 负债和股东权益合计 | 19,201,235,339.36 | 19,842,723,325.55 | 19,030,898,854.4 | 19,936,129,544.41 |
| 公告日期 | 2026-04-11 | 2025-10-30 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |