南方传媒
(601900)
| 流通市值：107.42亿 | | | 总市值：107.42亿 |
| 流通股本：8.82亿 | | | 总股本：8.82亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,054,413,598.13 | 1,039,478,706.23 | 1,479,586,957.66 | 1,652,075,672.07 |
| 交易性金融资产 | 2,221,696,826.32 | 2,403,382,952.93 | 2,870,451,611.51 | 1,352,966,903.44 |
| 应收票据及应收账款 | 2,618,101,135.62 | 2,611,165,562.93 | 1,870,274,758.58 | 3,259,002,018.97 |
| 其中：应收票据 | 131,752.93 | 501,443.06 | 638,943.06 | 590,078.27 |
| 应收账款 | 2,617,969,382.69 | 2,610,664,119.87 | 1,869,635,815.52 | 3,258,411,940.7 |
| 应收款项融资 | 2,278,789.42 | 358,314.87 | 5,029,680.75 | 8,387,579.37 |
| 预付款项 | 67,841,331.63 | 53,910,784.04 | 55,785,340.71 | 78,439,476.33 |
| 其他应收款合计 | 113,323,961.46 | 112,112,235.24 | 109,467,597.43 | 125,159,110.88 |
| 应收股利 | 4,666,324.45 | 858,835 | 349,675 | 349,675 |
| 存货 | 890,285,306.61 | 1,728,295,583.84 | 1,075,380,193.72 | 1,573,429,804.75 |
| 一年内到期的非流动资产 | - | 657,614,861.13 | 652,602,361.13 | 647,478,472.24 |
| 其他流动资产 | 629,447,885.14 | 653,342,038.88 | 180,245,150.92 | 248,507,829.86 |
| 流动资产合计 | 8,597,388,834.33 | 9,259,661,040.09 | 8,298,823,652.41 | 8,945,446,867.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 475,259,878.88 | 474,464,417.13 | 475,967,901.65 | 518,189,615.46 |
| 其他权益工具投资 | 4,583,804 | 4,583,804 | 4,583,804 | 4,583,804 |
| 其他非流动金融资产 | 463,451,248 | 470,037,801.09 | 472,778,794.25 | 518,696,445.58 |
| 投资性房地产 | 782,887,423.12 | 775,436,670.94 | 794,417,316.83 | 538,752,749.97 |
| 固定资产 | 2,675,806,179.08 | 2,726,638,780.02 | 2,729,200,531.58 | 2,541,822,181.53 |
| 在建工程 | 1,904,163,220.36 | 1,802,959,698.04 | 1,725,186,397.36 | 1,995,602,805.98 |
| 使用权资产 | 183,617,439.09 | 184,212,562.66 | 181,428,531 | 193,165,951.41 |
| 无形资产 | 2,677,569,303.38 | 2,701,516,201.75 | 2,720,447,379.2 | 2,780,706,565.43 |
| 开发支出 | 6,218,259.63 | 5,197,597.81 | 4,939,903.41 | 4,846,147.45 |
| 商誉 | 14,673,964.62 | 14,673,964.62 | 14,673,964.62 | 18,000,315.13 |
| 长期待摊费用 | 165,379,825.33 | 169,251,325.02 | 176,380,738.9 | 173,943,733.61 |
| 递延所得税资产 | 26,776,493.72 | 24,539,085.95 | 18,619,684.36 | 23,153,738.45 |
| 其他非流动资产 | 184,677,462.04 | 137,834,424.85 | 146,974,159.24 | 95,087,741.92 |
| 非流动资产合计 | 9,565,064,501.25 | 9,491,346,333.88 | 9,465,599,106.4 | 9,406,551,795.92 |
| 资产总计 | 18,162,453,335.58 | 18,751,007,373.97 | 17,764,422,758.81 | 18,351,998,663.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,195,669,296.09 | 4,907,730,948.39 | 4,036,863,377.76 | 4,942,211,676.24 |
| 其中：应付票据 | 185,489,138.79 | 150,867,520.28 | 129,498,106.5 | 132,300,000 |
| 应付账款 | 4,010,180,157.3 | 4,756,863,428.11 | 3,907,365,271.26 | 4,809,911,676.24 |
| 预收款项 | 4,019,502.55 | 5,177,140.86 | 4,718,930.16 | 3,632,139.37 |
| 合同负债 | 588,385,785.99 | 715,927,561.41 | 834,741,907.57 | 739,500,647.88 |
| 应付职工薪酬 | 511,323,968.25 | 445,008,868.76 | 485,223,495.41 | 406,496,952.17 |
| 应交税费 | 63,911,756.74 | 39,691,000.52 | 99,073,231.49 | 58,209,488.59 |
| 其他应付款合计 | 1,323,618,686.16 | 841,799,446.41 | 958,414,099.24 | 696,708,353.95 |
| 应付股利 | 518,742,484.64 | 20,143,346.32 | 47,236,788.94 | 35,121,034.9 |
| 一年内到期的非流动负债 | 57,092,583.02 | 54,362,604.14 | 50,839,297.98 | 119,234,764.59 |
| 其他流动负债 | 137,498,361.21 | 181,490,694.29 | 85,432,214.08 | 181,331,250.36 |
| 流动负债合计 | 6,881,519,940.01 | 7,191,188,264.78 | 6,555,306,553.69 | 7,147,325,273.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,099,693,595.97 | 1,092,234,419.84 | 1,068,621,648.19 | 1,247,046,369.14 |
| 租赁负债 | 151,320,012.26 | 151,834,974.13 | 153,227,289.01 | 168,004,733.07 |
| 长期应付职工薪酬 | 46,956,912.13 | 47,624,105.97 | 48,225,119.81 | 51,822,776.25 |
| 递延收益 | 268,101,497.2 | 245,034,549.25 | 255,269,256.31 | 273,113,805.42 |
| 递延所得税负债 | 94,901,385.32 | 92,791,213.78 | 93,088,394.59 | 94,128,132.61 |
| 非流动负债合计 | 1,660,973,402.88 | 1,629,519,262.97 | 1,618,431,707.91 | 1,834,115,816.49 |
| 负债合计 | 8,542,493,342.89 | 8,820,707,527.75 | 8,173,738,261.6 | 8,981,441,089.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 881,970,094 | 881,970,094 | 881,970,094 | 881,970,094 |
| 资本公积 | 602,404,482.28 | 602,404,482.28 | 602,404,482.28 | 602,404,482.28 |
| 减:库存股 | 3,388,687.66 | 3,388,687.66 | 3,388,687.66 | 3,388,687.66 |
| 其他综合收益 | -15,889,276.3 | -15,889,276.3 | -15,889,276.3 | -18,669,276.3 |
| 盈余公积 | 639,184,173.4 | 559,338,128.71 | 559,338,128.71 | 559,338,128.71 |
| 未分配利润 | 6,710,302,081.04 | 7,109,467,719.78 | 6,809,192,771.07 | 6,616,843,391.89 |
| 归属于母公司股东权益合计 | 8,814,582,866.76 | 9,133,902,460.81 | 8,833,627,512.1 | 8,638,498,132.92 |
| 少数股东权益 | 805,377,125.93 | 796,397,385.41 | 757,056,985.11 | 732,059,441.27 |
| 股东权益合计 | 9,619,959,992.69 | 9,930,299,846.22 | 9,590,684,497.21 | 9,370,557,574.19 |
| 负债和股东权益合计 | 18,162,453,335.58 | 18,751,007,373.97 | 17,764,422,758.81 | 18,351,998,663.83 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |