吉视传媒
(601929)
| 流通市值：128.77亿 | | | 总市值：128.77亿 |
| 流通股本：34.90亿 | | | 总股本：34.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,432,894.03 | 115,516,819.86 | 310,257,242.93 | 247,638,344.39 |
| 应收票据及应收账款 | 593,550,615.23 | 519,132,619.07 | 459,026,959.53 | 484,531,349.2 |
| 其中：应收票据 | 1,418,639 | 1,520,000 | 1,520,000 | 1,900,000 |
| 应收账款 | 592,131,976.23 | 517,612,619.07 | 457,506,959.53 | 482,631,349.2 |
| 预付款项 | 66,389,653.31 | 55,007,729.14 | 48,196,874.65 | 45,360,878.27 |
| 其他应收款合计 | 54,561,727.59 | 53,167,730.26 | 70,520,390.38 | 125,541,162.7 |
| 存货 | 524,642,904.34 | 476,251,262.32 | 488,365,808.09 | 418,475,512.75 |
| 合同资产 | 1,743,823.81 | 1,727,724.95 | 1,727,724.95 | 12,627,532.87 |
| 一年内到期的非流动资产 | 419,150.14 | 419,150.14 | 419,150.14 | 24,394,721.55 |
| 其他流动资产 | 125,749,819.68 | 130,102,066.67 | 129,486,838.79 | 130,128,490.22 |
| 流动资产合计 | 1,546,490,588.13 | 1,351,325,102.41 | 1,508,000,989.46 | 1,488,697,991.95 |
| 非流动资产: | | | | |
| 长期应收款 | 3,001,614.04 | 3,001,614.04 | 3,001,614.04 | 6,060,706.42 |
| 长期股权投资 | 35,466,489.85 | 35,077,234.07 | 35,077,234.07 | 35,966,331.69 |
| 其他权益工具投资 | 770,174,840.51 | 778,585,270.96 | 794,521,938.45 | 811,039,124.61 |
| 投资性房地产 | 611,904,313 | 611,904,313 | 611,904,313 | 616,638,236.71 |
| 固定资产 | 7,725,331,621.36 | 7,936,285,763.98 | 8,120,337,068.9 | 8,003,644,877.24 |
| 在建工程 | 1,048,638,649.7 | 1,058,130,019.57 | 994,136,106.65 | 1,171,235,400.48 |
| 使用权资产 | 106,384,239.35 | 106,039,775.12 | 110,173,294.78 | 115,506,099.34 |
| 无形资产 | 203,885,727.02 | 209,584,168.8 | 212,377,320.07 | 230,318,481.94 |
| 开发支出 | 14,859,128.59 | 13,651,689.56 | 16,760,414.47 | 13,494,245.57 |
| 商誉 | 86,670,681.6 | 86,670,681.6 | 86,670,681.6 | 86,670,681.6 |
| 长期待摊费用 | 469,578,520.1 | 507,008,999.49 | 543,909,013.6 | 582,913,691.67 |
| 递延所得税资产 | 24,057,400.42 | 26,768,963.49 | 26,768,963.49 | 26,611,835.11 |
| 其他非流动资产 | 9,514,948.21 | 9,146,950.47 | 9,146,950.47 | 6,257,346.56 |
| 非流动资产合计 | 11,109,468,173.75 | 11,381,855,444.15 | 11,564,784,913.59 | 11,706,357,058.94 |
| 资产总计 | 12,655,958,761.88 | 12,733,180,546.56 | 13,072,785,903.05 | 13,195,055,050.89 |
| 流动负债: | | | | |
| 短期借款 | 727,993,239.09 | 476,993,239.09 | 406,356,592.59 | 358,548,240.85 |
| 应付票据及应付账款 | 1,102,202,495.81 | 1,208,297,457.54 | 1,295,106,385.68 | 1,467,228,858.91 |
| 其中：应付票据 | - | - | 50,006,760.91 | 50,006,760.91 |
| 应付账款 | 1,102,202,495.81 | 1,208,297,457.54 | 1,245,099,624.77 | 1,417,222,098 |
| 预收款项 | 7,533,582.81 | 2,490,249.13 | 2,490,249.13 | 15,674,718.06 |
| 合同负债 | 611,082,191.38 | 674,650,664.06 | 749,584,581.59 | 637,947,776.64 |
| 应付职工薪酬 | 49,928,655.96 | 44,237,863.79 | 88,595,879.87 | 42,240,120.3 |
| 应交税费 | 1,700,915.19 | 3,974,546.63 | 1,582,974.18 | 4,384,365.99 |
| 其他应付款合计 | 151,596,795.41 | 139,584,273.74 | 179,235,081.21 | 176,442,723.11 |
| 其中:应付利息 | 9,753,232.61 | - | 15,452,016.17 | - |
| 一年内到期的非流动负债 | 1,427,718,511.51 | 794,297,163.2 | 806,414,279.99 | 611,486,176.22 |
| 其他流动负债 | 27,680,386.86 | 24,826,716.13 | 16,975,812.92 | - |
| 流动负债合计 | 4,107,436,774.02 | 3,369,352,173.31 | 3,546,341,837.16 | 3,313,952,980.08 |
| 非流动负债: | | | | |
| 长期借款 | 3,102,422,339.38 | 2,962,422,339.38 | 3,018,627,431.56 | 3,137,136,568.28 |
| 应付债券 | - | 798,349,707.61 | 797,969,055.62 | 797,365,664.73 |
| 租赁负债 | 112,821,586.64 | 122,826,361.6 | 110,928,801.98 | 130,865,710.7 |
| 递延收益 | 157,717,422.06 | 164,600,718.95 | 171,490,724.15 | 183,850,492.85 |
| 递延所得税负债 | 18,829,905.82 | 20,015,118.61 | 20,015,118.61 | 21,403,723.95 |
| 非流动负债合计 | 3,391,791,253.9 | 4,068,214,246.15 | 4,119,031,131.92 | 4,270,622,160.51 |
| 负债合计 | 7,499,228,027.92 | 7,437,566,419.46 | 7,665,372,969.08 | 7,584,575,140.59 |
| 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 | 1,047,844,183.19 |
| 减:库存股 | 49,783,041 | 49,783,041 | 49,783,041 | 49,783,041 |
| 其他综合收益 | -364,481,537.4 | -358,630,696.57 | -349,699,414.69 | -313,182,228.53 |
| 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 | -297,191,188.82 | -167,946,928.44 | -64,972,517.35 | -87,400,636.92 |
| 归属于母公司股东权益合计 | 5,119,046,213.51 | 5,254,141,314.72 | 5,366,047,007.69 | 5,560,007,536.89 |
| 少数股东权益 | 37,684,520.45 | 41,472,812.38 | 41,365,926.28 | 50,472,373.41 |
| 股东权益合计 | 5,156,730,733.96 | 5,295,614,127.1 | 5,407,412,933.97 | 5,610,479,910.3 |
| 负债和股东权益合计 | 12,655,958,761.88 | 12,733,180,546.56 | 13,072,785,903.05 | 13,195,055,050.89 |
| 公告日期 | 2025-08-22 | 2025-04-18 | 2025-03-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |