凤凰传媒
(601928)
| 流通市值：212.24亿 | | | 总市值：212.24亿 |
| 流通股本：25.45亿 | | | 总股本：25.45亿 |
| 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 | 1,489,797,264.42 | 1,624,477,835.82 | 1,163,491,951.77 | 1,353,123,707.57 |
| 交易性金融资产 | 6,249,402,221.84 | 5,854,534,046.32 | 5,259,972,879.92 | 5,370,085,488.06 |
| 应收票据及应收账款 | 1,254,585,747.62 | 980,073,290.05 | 689,986,348.39 | 1,206,106,057.71 |
| 其中：应收票据 | 1,287,371.16 | 3,175,906.05 | 2,356,796.2 | - |
| 应收账款 | 1,253,298,376.46 | 976,897,384 | 687,629,552.19 | 1,206,106,057.71 |
| 预付款项 | 128,232,573.24 | 135,536,990.83 | 112,286,899.02 | 198,250,794.29 |
| 其他应收款合计 | 96,810,059.78 | 90,906,402.15 | 72,195,810.89 | 115,548,043.57 |
| 应收股利 | 4,200,000 | - | - | - |
| 存货 | 1,003,270,551.81 | 1,985,582,392.33 | 1,888,134,480.3 | 2,542,611,987.85 |
| 一年内到期的非流动资产 | 5,907,700,404.26 | 4,811,451,077.88 | 7,190,150,185.66 | 6,696,441,780.82 |
| 其他流动资产 | 639,790,800.95 | 648,398,383.87 | 609,927,528.67 | 507,775,646.64 |
| 流动资产合计 | 16,769,589,623.92 | 16,130,960,419.25 | 16,986,146,084.62 | 17,989,943,506.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,331,751,367.03 | 1,325,250,039.31 | 1,348,107,478.85 | 1,376,177,033.35 |
| 其他权益工具投资 | 3,883,348.72 | 4,791,146.94 | 4,791,146.94 | 4,791,146.94 |
| 其他非流动金融资产 | 869,028.57 | 869,028.57 | 869,028.57 | 869,028.57 |
| 投资性房地产 | 707,237,500.92 | 709,304,342.99 | 622,078,836.84 | 597,590,745.98 |
| 固定资产 | 5,432,411,102.26 | 5,505,365,168.13 | 5,617,869,300.76 | 5,663,238,917.45 |
| 在建工程 | 96,682,401.16 | 88,700,072.13 | 113,035,118.99 | 100,605,100.6 |
| 使用权资产 | 170,788,903.82 | 184,141,857.99 | 198,091,097.49 | 216,968,411.7 |
| 无形资产 | 676,040,821.58 | 689,898,226.16 | 717,052,600.58 | 732,865,952.68 |
| 开发支出 | 2,719,654.89 | 2,531,425.46 | 1,972,819.25 | 496,640.3 |
| 商誉 | 331,485 | 331,485 | 331,485 | 54,404,049.05 |
| 长期待摊费用 | 339,943,533.26 | 356,787,141.57 | 372,459,937.62 | 384,157,433.41 |
| 递延所得税资产 | 13,855,079.4 | 13,855,079.4 | 13,855,079.4 | 13,351,470.77 |
| 其他非流动资产 | 5,292,287,813.18 | 5,915,083,654.88 | 4,561,423,789.53 | 4,439,794,999.11 |
| 非流动资产合计 | 14,068,802,039.79 | 14,796,908,668.53 | 13,571,937,719.82 | 13,585,310,929.91 |
| 资产总计 | 30,838,391,663.71 | 30,927,869,087.78 | 30,558,083,804.44 | 31,575,254,436.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,300,347,509.81 | 5,226,618,662.49 | 4,678,791,523.62 | 5,613,840,968.93 |
| 其中：应付票据 | 11,550,980.54 | 9,686,655.06 | 22,262,361.06 | 36,000,000 |
| 应付账款 | 4,288,796,529.27 | 5,216,932,007.43 | 4,656,529,162.56 | 5,577,840,968.93 |
| 预收款项 | 26,371,295.53 | 24,320,713.81 | 70,565,354.36 | 31,680,336.97 |
| 合同负债 | 2,758,594,381.44 | 2,683,001,136.18 | 3,133,881,623.29 | 2,988,622,905.21 |
| 应付职工薪酬 | 587,565,581.02 | 472,479,288.13 | 657,125,838.82 | 524,717,498.73 |
| 应交税费 | 39,196,469.75 | 49,930,433.54 | 54,156,769.76 | 30,806,057.49 |
| 其他应付款合计 | 1,667,777,864.69 | 625,285,086.86 | 547,225,603.66 | 729,532,150.43 |
| 应付股利 | 1,017,960,000 | - | - | - |
| 一年内到期的非流动负债 | 35,789,268.52 | 54,002,124.14 | 74,683,937.41 | 52,291,763.35 |
| 其他流动负债 | 21,194,383.44 | 22,097,644.54 | 28,738,640.57 | 39,347,544.91 |
| 流动负债合计 | 9,436,836,754.2 | 9,157,735,089.69 | 9,245,169,291.49 | 10,010,839,226.02 |
| 非流动负债: | | | | |
| 租赁负债 | 153,939,664.58 | 154,441,447.9 | 152,872,607 | 197,951,856.41 |
| 长期应付款 | 585,024,406.31 | 585,131,402.72 | 585,238,399.13 | 585,345,395.54 |
| 递延收益 | 398,090,134.75 | 402,915,456.45 | 383,577,582.22 | 399,537,751.41 |
| 递延所得税负债 | 25,505.36 | 25,505.36 | 25,505.36 | - |
| 非流动负债合计 | 1,137,079,711 | 1,142,513,812.43 | 1,121,714,093.71 | 1,182,835,003.36 |
| 负债合计 | 10,573,916,465.2 | 10,300,248,902.12 | 10,366,883,385.2 | 11,193,674,229.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,544,900,000 | 2,544,900,000 | 2,544,900,000 | 2,544,900,000 |
| 资本公积 | 3,595,004,840.4 | 3,595,004,840.4 | 3,595,004,840.4 | 3,568,464,840.4 |
| 其他综合收益 | -33,429,783.76 | -28,142,909.99 | -35,018,630.75 | -19,504,224.96 |
| 专项储备 | 81,585,972.78 | 81,585,972.78 | 81,585,972.78 | 81,585,972.78 |
| 盈余公积 | 2,869,694,564.47 | 2,869,694,564.47 | 2,869,694,564.47 | 2,712,976,360.39 |
| 未分配利润 | 10,957,560,941.44 | 11,306,168,294.99 | 10,883,184,491.53 | 11,200,562,922.68 |
| 归属于母公司股东权益合计 | 20,015,316,535.33 | 20,369,210,762.65 | 19,939,351,238.43 | 20,088,985,871.29 |
| 少数股东权益 | 249,158,663.18 | 258,409,423.01 | 251,849,180.81 | 292,594,335.75 |
| 股东权益合计 | 20,264,475,198.51 | 20,627,620,185.66 | 20,191,200,419.24 | 20,381,580,207.04 |
| 负债和股东权益合计 | 30,838,391,663.71 | 30,927,869,087.78 | 30,558,083,804.44 | 31,575,254,436.42 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |