吉视传媒
(601929)
| 流通市值：101.55亿 | | | 总市值：101.55亿 |
| 流通股本：34.90亿 | | | 总股本：34.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 982,738,841.34 | 462,519,692 | 202,904,751.99 | 179,432,894.03 |
| 应收票据及应收账款 | 594,392,554.04 | 518,353,436.41 | 728,835,990.34 | 593,550,615.23 |
| 其中：应收票据 | 3,812,800 | 4,881,200 | 1,982,039 | 1,418,639 |
| 应收账款 | 590,579,754.04 | 513,472,236.41 | 726,853,951.34 | 592,131,976.23 |
| 预付款项 | 40,863,038.68 | 74,603,329.18 | 75,179,216.11 | 66,389,653.31 |
| 其他应收款合计 | 51,392,230.68 | 53,557,098.8 | 69,699,565.75 | 54,561,727.59 |
| 存货 | 557,907,188.52 | 462,542,564.29 | 428,836,403.61 | 524,642,904.34 |
| 合同资产 | 288,814.97 | 288,814.97 | 1,740,759.66 | 1,743,823.81 |
| 一年内到期的非流动资产 | 261,422.89 | 261,422.89 | 419,150.14 | 419,150.14 |
| 其他流动资产 | 81,537,821.63 | 90,677,296.63 | 108,948,748.35 | 125,749,819.68 |
| 流动资产合计 | 2,309,381,912.75 | 1,662,803,655.17 | 1,616,564,585.95 | 1,546,490,588.13 |
| 非流动资产: | | | | |
| 长期应收款 | 2,453,117.27 | 2,207,117.27 | 3,001,614.04 | 3,001,614.04 |
| 长期股权投资 | 119,833,307.99 | 121,277,363.06 | 35,466,489.85 | 35,466,489.85 |
| 其他权益工具投资 | 314,922,030.47 | 326,525,503.41 | 769,756,563 | 770,174,840.51 |
| 其他非流动金融资产 | 3,300,000 | 3,300,000 | 3,300,000 | - |
| 投资性房地产 | 635,213,200 | 635,213,200 | 611,904,313 | 611,904,313 |
| 固定资产 | 7,582,691,452.48 | 7,757,090,244.79 | 7,494,795,688.67 | 7,725,331,621.36 |
| 在建工程 | 936,590,392.15 | 827,684,991.14 | 1,253,342,567.62 | 1,048,638,649.7 |
| 使用权资产 | 7,839,866.5 | 6,922,670.29 | 100,734,285.03 | 106,384,239.35 |
| 无形资产 | 163,787,765.76 | 193,748,853.83 | 195,184,978.09 | 203,885,727.02 |
| 开发支出 | 14,510,682.72 | 13,514,316.08 | 15,838,557.74 | 14,859,128.59 |
| 商誉 | 88,717,610.52 | 86,670,681.6 | 86,670,681.6 | 86,670,681.6 |
| 长期待摊费用 | 364,139,369.13 | 378,467,593.02 | 431,346,176.81 | 469,578,520.1 |
| 递延所得税资产 | 6,104,201.43 | 6,104,201.43 | 26,768,963.49 | 24,057,400.42 |
| 其他非流动资产 | 2,505,141.59 | 2,505,141.59 | 9,514,948.21 | 9,514,948.21 |
| 非流动资产合计 | 10,242,608,138.01 | 10,361,231,877.51 | 11,037,625,827.15 | 11,109,468,173.75 |
| 资产总计 | 12,551,990,050.76 | 12,024,035,532.68 | 12,654,190,413.1 | 12,655,958,761.88 |
| 流动负债: | | | | |
| 短期借款 | 799,789,875.57 | 799,789,875.57 | 923,993,239.09 | 727,993,239.09 |
| 应付票据及应付账款 | 1,211,034,032.04 | 1,150,171,780.86 | 1,155,989,649.17 | 1,102,202,495.81 |
| 其中：应付票据 | 10,842,223 | 10,842,223 | - | - |
| 应付账款 | 1,200,191,809.04 | 1,139,329,557.86 | 1,155,989,649.17 | 1,102,202,495.81 |
| 预收款项 | 2,747,446.33 | 2,800,186.03 | 6,933,582.81 | 7,533,582.81 |
| 合同负债 | 535,155,629.38 | 640,861,101.8 | 600,175,455.17 | 611,082,191.38 |
| 应付职工薪酬 | 48,168,112.91 | 85,166,842.49 | 45,065,601.25 | 49,928,655.96 |
| 应交税费 | 3,335,678.59 | 4,211,633.26 | 1,396,176.9 | 1,700,915.19 |
| 其他应付款合计 | 150,921,766.38 | 154,228,809.3 | 186,354,795.79 | 151,596,795.41 |
| 其中:应付利息 | 43,270,492.89 | 31,780,081.93 | 19,835,424.36 | 9,753,232.61 |
| 一年内到期的非流动负债 | 1,166,753,011.34 | 1,148,680,122.34 | 1,137,447,163.58 | 1,427,718,511.51 |
| 其他流动负债 | 36,872,962.62 | 33,544,849.23 | 30,067,572.27 | 27,680,386.86 |
| 流动负债合计 | 3,954,778,515.16 | 4,019,455,200.88 | 4,087,423,236.03 | 4,107,436,774.02 |
| 非流动负债: | | | | |
| 长期借款 | 2,704,332,331.86 | 2,809,332,303.27 | 3,010,850,810.81 | 3,102,422,339.38 |
| 应付债券 | 1,016,250,363.54 | 218,462,439.91 | 218,754,716.98 | - |
| 租赁负债 | 6,362,757.58 | 4,119,471.32 | 120,666,710.59 | 112,821,586.64 |
| 递延收益 | 151,991,883.79 | 154,877,230.99 | 155,056,695.31 | 157,717,422.06 |
| 递延所得税负债 | 4,061,936.47 | 4,061,936.47 | 20,015,118.61 | 18,829,905.82 |
| 非流动负债合计 | 3,882,999,273.24 | 3,190,853,381.96 | 3,525,344,052.3 | 3,391,791,253.9 |
| 负债合计 | 7,837,777,788.4 | 7,210,308,582.84 | 7,612,767,288.33 | 7,499,228,027.92 |
| 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 | -1,137,280.88 | -1,137,280.88 | -364,439,193.07 | -364,481,537.4 |
| 盈余公积 | 1,425,215,623.83 | 1,425,215,623.83 | 1,472,741,092.15 | 1,472,741,092.15 |
| 未分配利润 | -1,052,403,838.54 | -952,344,953.78 | -411,465,596.31 | -297,191,188.82 |
| 归属于母公司股东权益合计 | 4,679,652,351.99 | 4,779,711,236.75 | 5,004,814,150.35 | 5,119,046,213.51 |
| 少数股东权益 | 34,559,910.37 | 34,015,713.09 | 36,608,974.42 | 37,684,520.45 |
| 股东权益合计 | 4,714,212,262.36 | 4,813,726,949.84 | 5,041,423,124.77 | 5,156,730,733.96 |
| 负债和股东权益合计 | 12,551,990,050.76 | 12,024,035,532.68 | 12,654,190,413.1 | 12,655,958,761.88 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |