吉视传媒
(601929)
| 流通市值：116.56亿 | | | 总市值：116.56亿 |
| 流通股本：34.90亿 | | | 总股本：34.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,904,751.99 | 179,432,894.03 | 115,516,819.86 | 310,257,242.93 |
| 应收票据及应收账款 | 728,835,990.34 | 593,550,615.23 | 519,132,619.07 | 459,026,959.53 |
| 其中：应收票据 | 1,982,039 | 1,418,639 | 1,520,000 | 1,520,000 |
| 应收账款 | 726,853,951.34 | 592,131,976.23 | 517,612,619.07 | 457,506,959.53 |
| 预付款项 | 75,179,216.11 | 66,389,653.31 | 55,007,729.14 | 48,196,874.65 |
| 其他应收款合计 | 69,699,565.75 | 54,561,727.59 | 53,167,730.26 | 70,520,390.38 |
| 存货 | 428,836,403.61 | 524,642,904.34 | 476,251,262.32 | 488,365,808.09 |
| 合同资产 | 1,740,759.66 | 1,743,823.81 | 1,727,724.95 | 1,727,724.95 |
| 一年内到期的非流动资产 | 419,150.14 | 419,150.14 | 419,150.14 | 419,150.14 |
| 其他流动资产 | 108,948,748.35 | 125,749,819.68 | 130,102,066.67 | 129,486,838.79 |
| 流动资产合计 | 1,616,564,585.95 | 1,546,490,588.13 | 1,351,325,102.41 | 1,508,000,989.46 |
| 非流动资产: | | | | |
| 长期应收款 | 3,001,614.04 | 3,001,614.04 | 3,001,614.04 | 3,001,614.04 |
| 长期股权投资 | 35,466,489.85 | 35,466,489.85 | 35,077,234.07 | 35,077,234.07 |
| 其他权益工具投资 | 769,756,563 | 770,174,840.51 | 778,585,270.96 | 794,521,938.45 |
| 其他非流动金融资产 | 3,300,000 | - | - | - |
| 投资性房地产 | 611,904,313 | 611,904,313 | 611,904,313 | 611,904,313 |
| 固定资产 | 7,494,795,688.67 | 7,725,331,621.36 | 7,936,285,763.98 | 8,120,337,068.9 |
| 在建工程 | 1,253,342,567.62 | 1,048,638,649.7 | 1,058,130,019.57 | 994,136,106.65 |
| 使用权资产 | 100,734,285.03 | 106,384,239.35 | 106,039,775.12 | 110,173,294.78 |
| 无形资产 | 195,184,978.09 | 203,885,727.02 | 209,584,168.8 | 212,377,320.07 |
| 开发支出 | 15,838,557.74 | 14,859,128.59 | 13,651,689.56 | 16,760,414.47 |
| 商誉 | 86,670,681.6 | 86,670,681.6 | 86,670,681.6 | 86,670,681.6 |
| 长期待摊费用 | 431,346,176.81 | 469,578,520.1 | 507,008,999.49 | 543,909,013.6 |
| 递延所得税资产 | 26,768,963.49 | 24,057,400.42 | 26,768,963.49 | 26,768,963.49 |
| 其他非流动资产 | 9,514,948.21 | 9,514,948.21 | 9,146,950.47 | 9,146,950.47 |
| 非流动资产合计 | 11,037,625,827.15 | 11,109,468,173.75 | 11,381,855,444.15 | 11,564,784,913.59 |
| 资产总计 | 12,654,190,413.1 | 12,655,958,761.88 | 12,733,180,546.56 | 13,072,785,903.05 |
| 流动负债: | | | | |
| 短期借款 | 923,993,239.09 | 727,993,239.09 | 476,993,239.09 | 406,356,592.59 |
| 应付票据及应付账款 | 1,155,989,649.17 | 1,102,202,495.81 | 1,208,297,457.54 | 1,295,106,385.68 |
| 其中：应付票据 | - | - | - | 50,006,760.91 |
| 应付账款 | 1,155,989,649.17 | 1,102,202,495.81 | 1,208,297,457.54 | 1,245,099,624.77 |
| 预收款项 | 6,933,582.81 | 7,533,582.81 | 2,490,249.13 | 2,490,249.13 |
| 合同负债 | 600,175,455.17 | 611,082,191.38 | 674,650,664.06 | 749,584,581.59 |
| 应付职工薪酬 | 45,065,601.25 | 49,928,655.96 | 44,237,863.79 | 88,595,879.87 |
| 应交税费 | 1,396,176.9 | 1,700,915.19 | 3,974,546.63 | 1,582,974.18 |
| 其他应付款合计 | 186,354,795.79 | 151,596,795.41 | 139,584,273.74 | 179,235,081.21 |
| 其中:应付利息 | 19,835,424.36 | 9,753,232.61 | - | 15,452,016.17 |
| 一年内到期的非流动负债 | 1,137,447,163.58 | 1,427,718,511.51 | 794,297,163.2 | 806,414,279.99 |
| 其他流动负债 | 30,067,572.27 | 27,680,386.86 | 24,826,716.13 | 16,975,812.92 |
| 流动负债合计 | 4,087,423,236.03 | 4,107,436,774.02 | 3,369,352,173.31 | 3,546,341,837.16 |
| 非流动负债: | | | | |
| 长期借款 | 3,010,850,810.81 | 3,102,422,339.38 | 2,962,422,339.38 | 3,018,627,431.56 |
| 应付债券 | 218,754,716.98 | - | 798,349,707.61 | 797,969,055.62 |
| 租赁负债 | 120,666,710.59 | 112,821,586.64 | 122,826,361.6 | 110,928,801.98 |
| 递延收益 | 155,056,695.31 | 157,717,422.06 | 164,600,718.95 | 171,490,724.15 |
| 递延所得税负债 | 20,015,118.61 | 18,829,905.82 | 20,015,118.61 | 20,015,118.61 |
| 非流动负债合计 | 3,525,344,052.3 | 3,391,791,253.9 | 4,068,214,246.15 | 4,119,031,131.92 |
| 负债合计 | 7,612,767,288.33 | 7,499,228,027.92 | 7,437,566,419.46 | 7,665,372,969.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,489,788,168 | 3,489,788,168 | 3,489,788,168 | 3,489,788,168 |
| 资本公积 | 867,972,720.58 | 867,972,720.58 | 867,972,720.58 | 867,972,720.58 |
| 减:库存股 | 49,783,041 | 49,783,041 | 49,783,041 | 49,783,041 |
| 其他综合收益 | -364,439,193.07 | -364,481,537.4 | -358,630,696.57 | -349,699,414.69 |
| 盈余公积 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 |
| 未分配利润 | -411,465,596.31 | -297,191,188.82 | -167,946,928.44 | -64,972,517.35 |
| 归属于母公司股东权益合计 | 5,004,814,150.35 | 5,119,046,213.51 | 5,254,141,314.72 | 5,366,047,007.69 |
| 少数股东权益 | 36,608,974.42 | 37,684,520.45 | 41,472,812.38 | 41,365,926.28 |
| 股东权益合计 | 5,041,423,124.77 | 5,156,730,733.96 | 5,295,614,127.1 | 5,407,412,933.97 |
| 负债和股东权益合计 | 12,654,190,413.1 | 12,655,958,761.88 | 12,733,180,546.56 | 13,072,785,903.05 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-18 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |