出版传媒
(601999)
| 流通市值：35.37亿 | | | 总市值：35.37亿 |
| 流通股本：5.51亿 | | | 总股本：5.51亿 |
| 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 | 1,301,240,732.04 | 1,565,743,600.27 | 1,147,603,580.43 | 1,265,937,383.12 |
| 应收票据及应收账款 | 697,086,802.17 | 435,911,757.51 | 869,288,548.9 | 542,071,114.04 |
| 其中：应收票据 | 10,550,048.37 | 15,862,402.7 | 21,747,865.01 | 6,495,760.54 |
| 应收账款 | 686,536,753.8 | 420,049,354.81 | 847,540,683.89 | 535,575,353.5 |
| 预付款项 | 72,501,684.98 | 30,405,312.92 | 45,447,401.38 | 41,254,123.64 |
| 其他应收款合计 | 106,553,541.03 | 92,658,124.45 | 110,936,673.01 | 110,389,418.32 |
| 存货 | 609,294,409.07 | 602,013,437.53 | 721,105,847.57 | 680,970,919.3 |
| 其他流动资产 | 21,174,764.72 | 23,210,987.45 | 48,962,801.76 | 52,350,078.27 |
| 流动资产合计 | 2,807,851,934.01 | 2,749,943,220.13 | 2,943,344,853.05 | 2,692,973,036.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,233,722.72 | 13,233,074 | 13,245,414.18 | 13,244,241.16 |
| 其他权益工具投资 | 368,447,450.17 | 368,038,050.17 | 367,480,736.49 | 367,593,436.49 |
| 其他非流动金融资产 | 14,231,060.41 | 14,231,060.41 | 14,231,060.41 | 14,231,060.41 |
| 投资性房地产 | 50,869,178.41 | 53,391,734.9 | 54,124,980.29 | 54,769,045.92 |
| 固定资产 | 584,494,941.84 | 590,188,846.38 | 587,850,871.14 | 585,193,569.89 |
| 在建工程 | 277,202.92 | 18,712.87 | - | - |
| 使用权资产 | 44,092,828.9 | 49,110,019.33 | 55,080,859.28 | 61,029,887.92 |
| 无形资产 | 55,979,988.26 | 57,466,672.78 | 59,109,730.23 | 60,746,310.66 |
| 长期待摊费用 | 114,191,266.49 | 118,980,600.74 | 123,781,211.16 | 128,885,488.63 |
| 递延所得税资产 | 985,605.24 | 985,605.24 | 1,125,538.72 | 1,124,753.41 |
| 其他非流动资产 | 56,672,615.08 | 57,064,479.42 | 57,472,406.6 | 57,862,001.19 |
| 非流动资产合计 | 1,303,475,860.44 | 1,322,708,856.24 | 1,333,502,808.5 | 1,344,679,795.68 |
| 资产总计 | 4,111,327,794.45 | 4,072,652,076.37 | 4,276,847,661.55 | 4,037,652,832.37 |
| 流动负债: | | | | |
| 短期借款 | 123,093,597.78 | 93,103,436.67 | 123,129,041.67 | 123,129,041.67 |
| 应付票据及应付账款 | 878,515,550.3 | 824,712,175.87 | 998,527,802.1 | 814,313,766.6 |
| 其中：应付票据 | 125,773,205.24 | 154,162,644.57 | 133,061,377.32 | 109,953,664.45 |
| 应付账款 | 752,742,345.06 | 670,549,531.3 | 865,466,424.78 | 704,360,102.15 |
| 预收款项 | 1,471,472.59 | 1,185,298.11 | 1,316,092.52 | 1,171,333.49 |
| 合同负债 | 161,597,130.19 | 170,588,547.99 | 218,502,011.78 | 164,494,139.81 |
| 应付职工薪酬 | 31,199,264.59 | 86,642,384.47 | 36,553,631.07 | 35,792,161.95 |
| 应交税费 | 8,297,332.5 | 10,246,393.66 | 7,929,202.37 | 7,750,563.57 |
| 其他应付款合计 | 104,767,955.26 | 89,450,663.36 | 99,984,939.17 | 124,436,228.36 |
| 应付股利 | - | - | - | 33,054,882 |
| 一年内到期的非流动负债 | 19,618,578.65 | 20,737,680.6 | 20,721,684.06 | 21,470,675.66 |
| 其他流动负债 | 4,467,984.85 | 4,670,600.67 | 7,450,319.78 | 7,788,271.92 |
| 流动负债合计 | 1,333,028,866.71 | 1,301,337,181.4 | 1,514,114,724.52 | 1,300,346,183.03 |
| 非流动负债: | | | | |
| 租赁负债 | 33,706,660.64 | 35,835,277.22 | 45,466,578.21 | 51,416,990.13 |
| 递延收益 | 45,970,521.5 | 42,886,173.73 | 50,356,531.37 | 51,575,384.95 |
| 非流动负债合计 | 79,677,182.14 | 78,721,450.95 | 95,823,109.58 | 102,992,375.08 |
| 负债合计 | 1,412,706,048.85 | 1,380,058,632.35 | 1,609,937,834.1 | 1,403,338,558.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,914,700 | 550,914,700 | 550,914,700 | 550,914,700 |
| 资本公积 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 |
| 其他综合收益 | 987,713.94 | 585,530.5 | 43,319.52 | 156,608.62 |
| 盈余公积 | 287,723,494.19 | 287,723,494.19 | - | 266,019,344.45 |
| 一般风险准备 | - | - | 266,019,344.45 | - |
| 未分配利润 | 1,320,584,968.73 | 1,313,947,736.35 | 1,307,436,767.94 | 1,274,042,502.09 |
| 归属于母公司股东权益合计 | 2,685,126,107.33 | 2,678,086,691.51 | 2,649,329,362.38 | 2,616,048,385.63 |
| 少数股东权益 | 13,495,638.27 | 14,506,752.51 | 17,580,465.07 | 18,265,888.63 |
| 股东权益合计 | 2,698,621,745.6 | 2,692,593,444.02 | 2,666,909,827.45 | 2,634,314,274.26 |
| 负债和股东权益合计 | 4,111,327,794.45 | 4,072,652,076.37 | 4,276,847,661.55 | 4,037,652,832.37 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |