浙版传媒
(601921)
| 流通市值：178.22亿 | | | 总市值：178.22亿 |
| 流通股本：22.22亿 | | | 总股本：22.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,831,387,514.93 | 6,037,889,179.01 | 5,287,188,879.95 | 6,005,145,418.47 |
| 应收票据及应收账款 | 1,861,994,360.36 | 1,105,487,970.99 | 935,132,993.56 | 1,052,834,808.06 |
| 其中：应收票据 | 6,540,453.9 | 7,940,453.9 | 6,500,000 | 3,500,000 |
| 应收账款 | 1,855,453,906.46 | 1,097,547,517.09 | 928,632,993.56 | 1,049,334,808.06 |
| 应收款项融资 | 368,731.86 | 157,791.41 | 3,281,116.43 | 146,327.59 |
| 预付款项 | 105,977,645.64 | 62,372,914.33 | 49,452,325.64 | 44,765,042.86 |
| 其他应收款合计 | 127,302,256.33 | 131,823,162.41 | 184,293,457.98 | 164,306,855.5 |
| 存货 | 3,207,954,553.49 | 3,155,379,953.04 | 4,539,388,494.65 | 3,436,898,413.09 |
| 其他流动资产 | 178,223,199.79 | 143,865,454.51 | 168,041,884.19 | 104,670,151.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,163,208,262.4 | 16,536,976,425.7 | 17,066,779,152.4 | 16,658,767,017.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 374,113,496.8 | 374,694,198.66 | 366,325,594.92 | 295,593,603.05 |
| 其他非流动金融资产 | 72,270,189.64 | 72,270,189.64 | 72,270,189.64 | 62,270,189.64 |
| 投资性房地产 | 913,305,888.45 | 923,815,491.8 | 732,693,152.96 | 928,407,566.98 |
| 固定资产 | 2,842,432,315.87 | 2,875,940,941.14 | 2,957,413,701.97 | 2,768,309,536.35 |
| 在建工程 | 38,084,865.04 | 35,508,432.04 | 166,117,949.89 | 172,260,130.43 |
| 使用权资产 | 88,193,024.54 | 74,891,638.75 | 78,246,681.91 | 80,530,504.46 |
| 无形资产 | 674,314,670.73 | 680,432,615.79 | 685,319,810.2 | 697,069,348.83 |
| 开发支出 | 26,717,388.79 | 23,349,341.57 | 20,524,714.59 | 19,646,037.09 |
| 长期待摊费用 | 83,729,185.99 | 84,369,764.7 | 77,564,649.4 | 80,397,059.09 |
| 递延所得税资产 | 5,694,270.23 | 5,825,573.21 | 190,917,083.64 | 197,404,360.39 |
| 其他非流动资产 | 82,363,082.87 | 75,697,206.45 | 87,013,215.64 | 87,013,215.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,201,218,378.95 | 5,226,795,393.75 | 5,434,406,744.76 | 5,388,901,551.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,364,426,641.35 | 21,763,771,819.45 | 22,501,185,897.16 | 22,047,668,569.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,944,190,857.49 | 5,461,987,849.23 | 6,653,891,649.59 | 6,257,097,363.64 |
| 其中：应付票据 | 86,563,405.24 | 52,259,046.49 | 104,314,846.1 | 110,775,143.5 |
| 应付账款 | 5,857,627,452.25 | 5,409,728,802.74 | 6,549,576,803.49 | 6,146,322,220.14 |
| 预收款项 | 45,588,584.54 | 45,771,143.15 | 43,277,407.63 | 55,178,419.16 |
| 合同负债 | 900,326,790.39 | 882,098,993.84 | 1,143,265,561.45 | 888,937,515.53 |
| 应付职工薪酬 | 424,354,183.54 | 454,324,404.44 | 433,593,723.31 | 453,711,919.17 |
| 应交税费 | 40,985,406.23 | 72,793,231.99 | 47,957,093.7 | 174,077,517.48 |
| 其他应付款合计 | 675,685,911.59 | 712,599,872.48 | 764,064,874.96 | 718,445,273.77 |
| 应付股利 | 9,867,438.6 | 9,867,438.6 | 9,867,438.6 | - |
| 一年内到期的非流动负债 | 15,978,101.89 | 18,489,147.69 | 12,017,814.16 | 19,027,005.53 |
| 其他流动负债 | 4,801,339.04 | 3,801,220.57 | 3,668,346.29 | 5,922,523.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,051,911,174.71 | 7,651,865,863.39 | 9,101,736,471.09 | 8,572,397,537.72 |
| 非流动负债: | | | | |
| 租赁负债 | 48,121,863.57 | 29,599,530.36 | 36,534,812.88 | 35,914,826.18 |
| 长期应付款 | 221,302,193.96 | 214,344,037.14 | 221,279,467.32 | 217,156,165.05 |
| 递延收益 | 144,536,581.89 | 131,362,923.74 | 141,357,269.46 | 138,882,884.09 |
| 递延所得税负债 | - | - | 27,080,661.53 | 31,903,473.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 413,960,639.42 | 375,306,491.24 | 426,252,211.19 | 423,857,348.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,465,871,814.13 | 8,027,172,354.63 | 9,527,988,682.28 | 8,996,254,886.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,222,222,223 | 2,222,222,223 | 2,222,222,223 | 2,222,222,223 |
| 资本公积 | 4,990,390,271.38 | 4,990,390,271.38 | 4,891,754,684.63 | 4,891,754,684.63 |
| 其他综合收益 | 37,148,320.09 | 37,300,407.2 | 22,648,902.22 | 22,817,472.35 |
| 盈余公积 | 552,144,403.41 | 552,144,403.41 | 462,563,974.27 | 462,563,974.27 |
| 未分配利润 | 6,055,593,808.67 | 5,894,243,241.37 | 5,334,692,349.37 | 5,407,609,740.46 |
| 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 | 13,857,499,026.55 | 13,696,300,546.36 | 12,933,882,133.49 | 13,006,968,094.71 |
| 少数股东权益 | 41,055,800.67 | 40,298,918.46 | 39,315,081.39 | 44,445,588.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,898,554,827.22 | 13,736,599,464.82 | 12,973,197,214.88 | 13,051,413,683.03 |
| 负债和股东权益合计 | 22,364,426,641.35 | 21,763,771,819.45 | 22,501,185,897.16 | 22,047,668,569.42 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |