吉视传媒
(601929)
| 流通市值：58.98亿 | | | 总市值：58.98亿 |
| 流通股本：34.90亿 | | | 总股本：34.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 247,638,344.39 | 211,301,175.84 | 285,386,816.43 | 591,947,424.06 |
| 应收票据及应收账款 | 484,531,349.2 | 438,326,044.57 | 366,083,714.8 | 439,842,507.49 |
| 其中：应收票据 | 1,900,000 | 2,401,760 | 2,861,760 | 2,407,800 |
| 应收账款 | 482,631,349.2 | 435,924,284.57 | 363,221,954.8 | 437,434,707.49 |
| 预付款项 | 45,360,878.27 | 78,647,782.24 | 42,617,446.57 | 54,055,683.12 |
| 其他应收款合计 | 125,541,162.7 | 65,573,654.62 | 46,416,507.75 | 47,529,692.57 |
| 应收股利 | - | - | - | 0 |
| 存货 | 418,475,512.75 | 1,101,609,000.5 | 1,137,262,683.12 | 1,056,685,363.53 |
| 合同资产 | 12,627,532.87 | 10,954,053.66 | 11,582,144.18 | 12,627,532.87 |
| 一年内到期的非流动资产 | 24,394,721.55 | 24,394,721.55 | 24,394,721.55 | 24,394,721.55 |
| 其他流动资产 | 130,128,490.22 | 123,764,949.36 | 135,611,099.43 | 140,498,394.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,488,697,991.95 | 2,054,571,382.34 | 2,049,355,133.83 | 2,367,581,319.21 |
| 非流动资产: | | | | |
| 长期应收款 | 6,060,706.42 | 44,448.69 | 6,060,706.42 | 6,060,706.42 |
| 长期股权投资 | 35,966,331.69 | 36,910,572.58 | 34,973,914.63 | 36,095,167.89 |
| 其他权益工具投资 | 811,039,124.61 | 823,796,199.47 | 784,914,409.93 | 824,221,120.59 |
| 投资性房地产 | 616,638,236.71 | 616,638,236.71 | 616,638,236.71 | 616,638,236.71 |
| 固定资产 | 8,003,644,877.24 | 8,115,127,026.68 | 8,317,772,132.45 | 8,586,091,230.45 |
| 在建工程 | 1,171,235,400.48 | 1,135,822,773.67 | 1,069,938,271.23 | 943,958,829.62 |
| 使用权资产 | 115,506,099.34 | 114,532,980.71 | 119,011,413.44 | 125,578,774.89 |
| 无形资产 | 230,318,481.94 | 237,409,466.45 | 234,695,909.92 | 242,245,404.83 |
| 开发支出 | 13,494,245.57 | 12,363,399.8 | 11,147,173.33 | 8,801,135.62 |
| 商誉 | 86,670,681.6 | 116,993,051 | 116,993,051 | 116,993,051 |
| 长期待摊费用 | 582,913,691.67 | 624,688,911.41 | 660,754,011.05 | 705,502,110.02 |
| 递延所得税资产 | 26,611,835.11 | 25,721,938.78 | 27,225,758.21 | 28,456,124.38 |
| 其他非流动资产 | 6,257,346.56 | 5,912,124.78 | 6,257,346.56 | 6,257,346.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,706,357,058.94 | 11,865,961,130.73 | 12,006,382,334.88 | 12,246,899,238.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,195,055,050.89 | 13,920,532,513.07 | 14,055,737,468.71 | 14,614,480,558.19 |
| 流动负债: | | | | |
| 短期借款 | 358,548,240.85 | 120,000,000 | 71,000,000 | 257,406,461.11 |
| 应付票据及应付账款 | 1,467,228,858.91 | 1,446,588,625.45 | 1,389,544,598.51 | 1,690,691,709.62 |
| 其中：应付票据 | 50,006,760.91 | - | - | 77,595,095.67 |
| 应付账款 | 1,417,222,098 | 1,446,588,625.45 | 1,389,544,598.51 | 1,613,096,613.95 |
| 预收款项 | 15,674,718.06 | 4,591,656.57 | 1,108,670.78 | 918,903.7 |
| 合同负债 | 637,947,776.64 | 806,129,812.18 | 875,941,050.78 | 858,912,684.99 |
| 应付职工薪酬 | 42,240,120.3 | 49,680,876.37 | 46,688,389.2 | 50,972,936.19 |
| 应交税费 | 4,384,365.99 | 2,780,276.87 | 4,063,036.81 | 3,149,899.52 |
| 其他应付款合计 | 176,442,723.11 | 181,629,886.09 | 155,834,113.2 | 231,507,141.42 |
| 其中:应付利息 | - | 14,912,230.52 | - | 43,225,359.3 |
| 一年内到期的非流动负债 | 611,486,176.22 | 316,125,975.73 | 152,629,033.32 | 191,047,278.64 |
| 其他流动负债 | - | - | - | 2,626,538.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,313,952,980.08 | 2,927,527,109.26 | 2,696,808,892.6 | 3,287,233,553.25 |
| 非流动负债: | | | | |
| 长期借款 | 3,137,136,568.28 | 3,269,857,142.87 | 3,450,714,285.77 | 3,278,981,607.56 |
| 应付债券 | 797,365,664.73 | 1,052,262,054.71 | 1,108,615,875.94 | 1,065,756,887.44 |
| 租赁负债 | 130,865,710.7 | 114,452,349.62 | 130,240,229.57 | 123,410,776.37 |
| 递延收益 | 183,850,492.85 | 189,236,893.08 | 195,139,684.79 | 201,030,864.32 |
| 递延所得税负债 | 21,403,723.95 | 20,303,555.26 | 21,477,327.36 | 21,831,640.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,270,622,160.51 | 4,646,111,995.54 | 4,906,187,403.43 | 4,691,011,776.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,584,575,140.59 | 7,573,639,104.8 | 7,602,996,296.03 | 7,978,245,329.76 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,047,844,183.19 | 1,649,421,300.52 | 1,649,421,300.52 | 1,705,350,303.84 |
| 减:库存股 | 49,783,041 | 41,723,896.84 | - | - |
| 其他综合收益 | -313,182,228.53 | -300,425,153.67 | -339,306,943.21 | -305,119,405.25 |
| 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 | -87,400,636.92 | 28,182,818.7 | 127,552,050.26 | 222,189,171.69 |
| 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 | 5,560,007,536.89 | 6,297,984,328.86 | 6,400,195,667.72 | 6,584,949,330.43 |
| 少数股东权益 | 50,472,373.41 | 48,909,079.41 | 52,545,504.96 | 51,285,898 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,610,479,910.3 | 6,346,893,408.27 | 6,452,741,172.68 | 6,636,235,228.43 |
| 负债和股东权益合计 | 13,195,055,050.89 | 13,920,532,513.07 | 14,055,737,468.71 | 14,614,480,558.19 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |