中国出版
(601949)
| 流通市值：134.68亿 | | | 总市值：140.70亿 |
| 流通股本：18.23亿 | | | 总股本：19.04亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,645,177,145.2 | 2,367,587,313.17 | 896,390,780.89 | 1,234,681,437.7 |
| 应收票据及应收账款 | 924,221,495.51 | 921,331,393.08 | 790,943,513.93 | 922,702,338.96 |
| 其中：应收票据 | 101,305,898.87 | 103,879,349.58 | 2,752,347.81 | 58,370,307.46 |
| 应收账款 | 822,915,596.64 | 817,452,043.5 | 788,191,166.12 | 864,332,031.5 |
| 应收款项融资 | 7,029,771.88 | 18,201,689.7 | 1,362,843.49 | 5,971,256.53 |
| 预付款项 | 255,084,251.6 | 236,852,731.44 | 205,925,980.39 | 189,087,192.11 |
| 其他应收款合计 | 100,863,068.18 | 92,290,101.96 | 78,720,818.6 | 64,586,652.59 |
| 存货 | 2,869,974,647.4 | 2,776,331,007.79 | 2,655,402,198.22 | 2,530,615,112.7 |
| 一年内到期的非流动资产 | 1,052,327,222.23 | 1,000,986,111.12 | 1,006,992,802.78 | 1,000,986,111.11 |
| 其他流动资产 | 48,559,841.43 | 45,989,959.29 | 44,831,213.76 | 37,927,475.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,261,426,484.52 | 8,860,351,129.47 | 8,824,970,836.99 | 9,103,897,987.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,555,377.2 | 12,436,607.54 | 11,344,962.52 | 11,337,045.47 |
| 其他权益工具投资 | 11,841,648.56 | 14,634,785.61 | 8,312,006.61 | 7,532,484.11 |
| 其他非流动金融资产 | 1,990,890,655.55 | 2,025,556,766.66 | 1,696,183,711.12 | 1,696,183,711.12 |
| 投资性房地产 | 588,720,683.96 | 593,417,313.3 | 598,265,068.72 | 603,007,612.15 |
| 固定资产 | 781,351,253.73 | 792,891,355.88 | 803,822,277.08 | 807,451,634.49 |
| 在建工程 | 134,115,695.46 | 125,692,811.93 | 124,700,844.3 | 120,820,005.1 |
| 使用权资产 | 54,514,279.22 | 67,098,317.75 | 73,113,047.67 | 78,295,069.54 |
| 无形资产 | 889,344,794.25 | 907,876,005.2 | 951,031,985.91 | 974,571,043.78 |
| 开发支出 | 41,870,178.51 | 35,410,447.37 | 29,759,442.85 | 26,224,554.8 |
| 商誉 | 14,773,762.51 | 14,773,762.51 | 14,773,762.51 | 14,773,762.51 |
| 长期待摊费用 | 55,361,559.8 | 56,923,610.01 | 57,621,004.21 | 57,656,250.46 |
| 递延所得税资产 | 81,273,413.09 | 80,668,383.63 | 83,782,748.11 | 82,979,766.53 |
| 其他非流动资产 | 1,271,073,520 | 1,271,450,878.48 | 1,271,745,621.83 | 1,277,465,070.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,927,686,821.84 | 5,998,831,045.87 | 5,724,456,483.44 | 5,758,298,010.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,189,113,306.36 | 14,859,182,175.34 | 14,549,427,320.43 | 14,862,195,998.05 |
| 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 | 2,202,739,673.06 | 2,154,115,124.11 | 1,997,283,232.81 | 2,184,471,233.26 |
| 应付账款 | 2,202,739,673.06 | 2,154,115,124.11 | 1,997,283,232.81 | 2,184,471,233.26 |
| 预收款项 | 25,532,277.29 | 22,646,111.92 | 36,612,822.13 | 17,687,463.89 |
| 合同负债 | 930,015,775.78 | 807,761,386.27 | 795,458,914.15 | 770,730,146.15 |
| 应付职工薪酬 | 253,114,991.15 | 241,668,764.49 | 215,355,043.43 | 288,697,942.91 |
| 应交税费 | 61,910,714.03 | 60,291,869.53 | 49,133,851.59 | 113,287,229.75 |
| 其他应付款合计 | 672,154,072.03 | 647,202,984.02 | 651,303,476.94 | 633,781,522.52 |
| 其中:应付利息 | 140,000 | 140,000 | 140,000 | 140,000 |
| 应付股利 | 3,993,115.17 | 993,115.17 | 1,830,365.67 | 1,830,365.67 |
| 一年内到期的非流动负债 | 41,794,095.42 | 204,804,961.04 | 412,899,206.63 | 412,287,251.91 |
| 其他流动负债 | 135,985,919.47 | 136,459,033.83 | 35,418,543.08 | 92,349,776.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,328,247,518.23 | 4,279,950,235.21 | 4,198,465,090.76 | 4,518,292,566.72 |
| 非流动负债: | | | | |
| 长期借款 | 52,173,021.56 | 223,701,581.02 | 16,000,000 | 16,000,000 |
| 租赁负债 | 36,004,045.76 | 38,395,872.51 | 49,188,777.35 | 41,888,150.71 |
| 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 | 326,509,213.51 | 324,309,213.51 | 321,901,577.15 | 319,149,213.51 |
| 预计负债 | 4,247,088.09 | 4,247,573.2 | 4,437,475.67 | 5,620,496.93 |
| 递延收益 | 667,896,268.85 | 674,961,074.99 | 684,782,623.01 | 714,746,138.37 |
| 递延所得税负债 | 19,121,956.63 | 19,214,086.53 | 19,306,216.43 | 19,399,604.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,117,728,051.97 | 1,296,605,859.33 | 1,107,393,127.18 | 1,128,580,061.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,445,975,570.2 | 5,576,556,094.54 | 5,305,858,217.94 | 5,646,872,628.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,903,968,054 | 1,822,500,000 | 1,822,500,000 | 1,822,500,000 |
| 资本公积 | 1,380,317,618.8 | 1,138,096,904.44 | 1,138,096,904.44 | 1,138,096,904.44 |
| 其他综合收益 | -70,318,118.47 | -69,343,809.49 | -77,034,808.53 | -79,212,913.35 |
| 盈余公积 | 196,775,633.25 | 196,775,633.25 | 196,775,633.25 | 196,775,633.25 |
| 未分配利润 | 5,304,760,030.71 | 5,146,174,366.72 | 5,125,266,958.72 | 5,092,317,117.75 |
| 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 | 8,715,503,218.29 | 8,234,203,094.92 | 8,205,604,687.88 | 8,170,476,742.09 |
| 少数股东权益 | 1,027,634,517.87 | 1,048,422,985.88 | 1,037,964,414.61 | 1,044,846,627.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,743,137,736.16 | 9,282,626,080.8 | 9,243,569,102.49 | 9,215,323,369.47 |
| 负债和股东权益合计 | 15,189,113,306.36 | 14,859,182,175.34 | 14,549,427,320.43 | 14,862,195,998.05 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |