中国出版
(601949)
| 流通市值：111.76亿 | | | 总市值：111.76亿 |
| 流通股本：19.04亿 | | | 总股本：19.04亿 |
| 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 | 2,244,938,359.44 | 1,832,360,839.67 | 1,842,021,138.45 | 2,901,203,825.42 |
| 交易性金融资产 | 2,329,559,402.58 | 3,103,669,894.58 | 2,656,377,471.93 | 1,675,835,704.04 |
| 应收票据及应收账款 | 676,020,495.02 | 717,714,710.57 | 775,923,395.54 | 904,887,537.65 |
| 其中：应收票据 | 21,996,198.58 | 24,417,666.14 | 26,580,576.86 | 20,851,612.25 |
| 应收账款 | 654,024,296.44 | 693,297,044.43 | 749,342,818.68 | 884,035,925.4 |
| 应收款项融资 | 8,400,258.5 | 9,127,196.38 | 126,701.7 | 192,036.78 |
| 预付款项 | 296,822,773.16 | 264,114,125.22 | 385,038,393.01 | 368,038,253.29 |
| 其他应收款合计 | 59,929,284.39 | 53,964,950.83 | 117,519,182.36 | 71,291,615.49 |
| 存货 | 2,370,147,023.05 | 2,229,725,341.93 | 2,543,574,761.29 | 2,439,234,581.49 |
| 一年内到期的非流动资产 | 217,342,500 | 215,767,500 | 801,302,541.24 | 795,473,541.24 |
| 其他流动资产 | 186,292,804.09 | 176,975,879.88 | 67,690,241.49 | 135,648,569.39 |
| 流动资产合计 | 8,389,452,900.23 | 8,603,420,439.06 | 9,189,573,827.01 | 9,291,805,664.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,483,622.9 | 17,741,130.57 | 15,755,623.96 | 16,004,933.06 |
| 其他权益工具投资 | 10,087,460.27 | 10,319,765.31 | 10,142,472.07 | 11,613,922.07 |
| 其他非流动金融资产 | 3,732,221,759.13 | 3,710,480,509.13 | 2,781,114,398.03 | 2,712,773,813.93 |
| 投资性房地产 | 713,373,540.47 | 722,368,250.02 | 715,244,624.33 | 618,787,502.72 |
| 固定资产 | 2,119,199,872.76 | 2,125,319,355.47 | 2,150,100,368.63 | 1,158,301,982.83 |
| 在建工程 | 39,718,927.63 | 47,681,407.77 | 72,995,188.07 | 69,331,925.78 |
| 使用权资产 | 42,642,430.25 | 49,916,713.44 | 56,205,980.17 | 64,820,076.12 |
| 无形资产 | 809,052,270.42 | 824,962,280.45 | 797,137,959.85 | 801,758,583.25 |
| 开发支出 | 20,245,964.75 | 25,130,105.24 | 26,156,577.04 | 38,036,211.1 |
| 长期待摊费用 | 56,801,562.64 | 49,018,783.55 | 49,705,315.65 | 50,349,897.86 |
| 递延所得税资产 | 105,624,859.74 | 104,989,328.03 | 129,639,977.02 | 110,982,704.57 |
| 其他非流动资产 | 4,001,460.59 | 4,000,083 | 32,395,538.55 | 1,098,664,100.16 |
| 非流动资产合计 | 7,670,453,731.55 | 7,691,927,711.98 | 6,836,594,023.37 | 6,751,425,653.45 |
| 资产总计 | 16,059,906,631.78 | 16,295,348,151.04 | 16,026,167,850.38 | 16,043,231,318.24 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 1,805,244,186.93 | 1,881,203,505.56 | 1,949,388,502.57 | 1,947,805,444.96 |
| 应付账款 | 1,805,244,186.93 | 1,881,203,505.56 | 1,949,388,502.57 | 1,947,805,444.96 |
| 预收款项 | 13,371,364.77 | 4,174,371.7 | 9,969,783.96 | 9,531,693.02 |
| 合同负债 | 913,962,766.97 | 845,210,103.44 | 905,823,330.76 | 864,165,300.66 |
| 应付职工薪酬 | 221,934,557.21 | 288,601,931.69 | 261,530,396.48 | 257,448,225.83 |
| 应交税费 | 40,084,768.95 | 106,437,803.44 | 57,136,351.76 | 48,734,963.03 |
| 其他应付款合计 | 786,791,416.13 | 761,292,795.35 | 772,926,493.4 | 762,015,414.34 |
| 其中:应付利息 | 140,000 | 140,000 | 140,000 | 140,000 |
| 应付股利 | 644,706.67 | 644,706.67 | 644,706.67 | 1,619,706.67 |
| 一年内到期的非流动负债 | 25,077,886.69 | 29,298,808.56 | 20,094,224.45 | 29,122,915.92 |
| 其他流动负债 | 51,724,412.59 | 50,019,543.99 | 48,236,637.8 | 48,616,726.48 |
| 流动负债合计 | 3,863,191,360.24 | 3,971,238,863.73 | 4,030,105,721.18 | 3,972,440,684.24 |
| 非流动负债: | | | | |
| 长期借款 | 304,900,000 | 304,900,000 | 304,900,000 | 304,900,000 |
| 租赁负债 | 17,696,941.03 | 19,022,387.55 | 42,239,906.5 | 39,838,549.8 |
| 长期应付款 | 11,776,457.57 | 11,776,457.57 | 11,776,457.57 | 11,776,457.57 |
| 长期应付职工薪酬 | 298,350,194.57 | 297,486,669.62 | 317,040,206.99 | 315,520,206.99 |
| 预计负债 | 26,020,936.09 | 26,969,327.76 | 24,584,884.6 | 24,631,288.19 |
| 递延收益 | 501,360,241.43 | 512,155,342.32 | 522,372,143.51 | 537,924,042.83 |
| 递延所得税负债 | 41,612,952.64 | 41,952,794.63 | 68,414,902.04 | 51,169,234.59 |
| 非流动负债合计 | 1,201,717,723.33 | 1,214,262,979.45 | 1,291,328,501.21 | 1,285,759,779.97 |
| 负债合计 | 5,064,909,083.57 | 5,185,501,843.18 | 5,321,434,222.39 | 5,258,200,464.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,903,968,054 | 1,903,968,054 | 1,903,968,054 | 1,903,968,054 |
| 资本公积 | 1,378,937,673.23 | 1,378,937,673.23 | 1,378,937,673.23 | 1,378,937,673.23 |
| 其他综合收益 | -99,048,812.19 | -100,075,632.15 | -94,408,526.48 | -94,804,661.97 |
| 盈余公积 | 269,055,972.59 | 269,055,972.59 | 250,282,295.5 | 250,282,295.5 |
| 未分配利润 | 6,496,015,139.97 | 6,596,405,212.05 | 6,206,149,027.25 | 6,295,060,941.99 |
| 归属于母公司股东权益合计 | 9,948,928,027.6 | 10,048,291,279.72 | 9,644,928,523.5 | 9,733,444,302.75 |
| 少数股东权益 | 1,046,069,520.61 | 1,061,555,028.14 | 1,059,805,104.49 | 1,051,586,551.28 |
| 股东权益合计 | 10,994,997,548.21 | 11,109,846,307.86 | 10,704,733,627.99 | 10,785,030,854.03 |
| 负债和股东权益合计 | 16,059,906,631.78 | 16,295,348,151.04 | 16,026,167,850.38 | 16,043,231,318.24 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |