出版传媒
(601999)
| 流通市值：32.61亿 | | | 总市值：32.61亿 |
| 流通股本：5.51亿 | | | 总股本：5.51亿 |
| 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 | 970,004,359.47 | 1,056,354,092.29 | 909,714,774.2 | 1,084,760,578.44 |
| 结算备付金 | - | - | 775.52 | - |
| 应收票据及应收账款 | 744,097,853.87 | 500,092,150.86 | 656,831,781.12 | 441,688,297.9 |
| 其中：应收票据 | 6,484,612.7 | 5,706,495.02 | 3,142,461.68 | 10,345,962.15 |
| 应收账款 | 737,613,241.17 | 494,385,655.84 | 653,689,319.44 | 431,342,335.75 |
| 预付款项 | 78,028,571.98 | 73,474,848.69 | 99,777,884.52 | 94,976,296.64 |
| 其他应收款合计 | 112,289,477.12 | 120,547,174.47 | 110,500,306.4 | 114,019,032.16 |
| 存货 | 905,168,464.19 | 813,848,151.5 | 784,940,181.34 | 861,338,445.84 |
| 其他流动资产 | 22,598,627.25 | 19,211,116.55 | 18,730,265.95 | 24,125,485.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,832,188,399.26 | 2,583,528,512.93 | 2,580,495,969.05 | 2,620,908,787.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,224,305.97 | 23,221,646.07 | 23,217,664.33 | 23,214,554.9 |
| 其他权益工具投资 | 365,018,810.01 | 364,901,576.82 | 364,545,279.87 | 364,326,904.32 |
| 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 | 56,297,675.46 | 56,957,007.96 | 57,585,806.82 | 58,229,872.47 |
| 固定资产 | 341,383,058.97 | 349,355,332.83 | 352,728,578.98 | 360,830,834.44 |
| 在建工程 | 325,282,775.24 | 320,648,044.45 | 322,598,405.72 | 320,341,570.78 |
| 使用权资产 | 185,455,542.62 | 189,965,487.82 | 195,599,962.61 | 200,612,191.53 |
| 无形资产 | 59,033,669.96 | 60,109,604.42 | 59,577,432.58 | 60,908,892.02 |
| 长期待摊费用 | 148,133,992.65 | 153,549,668.13 | 159,605,803.19 | 165,605,156.03 |
| 递延所得税资产 | 741,129.01 | 741,129.01 | 718,551.39 | 718,551.39 |
| 其他非流动资产 | 12,293,468.95 | 12,665,731.87 | 13,035,809.38 | 13,833,346.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,531,095,489.25 | 1,546,346,289.79 | 1,563,444,355.28 | 1,582,852,934.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,363,283,888.51 | 4,129,874,802.72 | 4,143,940,324.33 | 4,203,761,722.11 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 81,060,958.34 | 60,070,583.34 | 60,070,583.34 |
| 应付票据及应付账款 | 1,123,436,393.77 | 931,230,518.79 | 953,539,644.03 | 918,060,071.13 |
| 其中：应付票据 | 144,877,142.97 | 121,536,376.95 | 186,304,929.01 | 167,858,068.7 |
| 应付账款 | 978,559,250.8 | 809,694,141.84 | 767,234,715.02 | 750,202,002.43 |
| 预收款项 | 1,953,872 | 1,333,866.37 | 2,313,032.73 | 1,627,644.2 |
| 合同负债 | 210,664,795.64 | 196,961,626.92 | 218,746,041.87 | 258,954,062.19 |
| 应付职工薪酬 | 45,863,637.8 | 44,419,784.18 | 44,019,441.24 | 95,122,151.34 |
| 应交税费 | 4,190,920.45 | 4,543,878.17 | 4,523,599.21 | 13,183,697.07 |
| 其他应付款合计 | 120,045,004.13 | 119,581,895.76 | 93,602,469.09 | 90,578,515.1 |
| 应付股利 | 15,624,003.33 | 23,138,417.4 | - | - |
| 一年内到期的非流动负债 | 27,903,502.65 | 28,513,770.72 | 23,894,188.96 | 24,592,565.3 |
| 其他流动负债 | 8,225,330.28 | 6,921,600.05 | 8,554,238.25 | 8,407,655.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,602,283,456.72 | 1,414,567,899.3 | 1,409,263,238.72 | 1,470,596,945.49 |
| 非流动负债: | | | | |
| 租赁负债 | 179,859,997.02 | 182,343,997.3 | 191,099,170.48 | 192,176,906.86 |
| 递延收益 | 63,718,933.21 | 64,479,712.96 | 67,567,878.43 | 58,497,905.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 243,578,930.23 | 246,823,710.26 | 258,667,048.91 | 250,674,812.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,845,862,386.95 | 1,661,391,609.56 | 1,667,930,287.63 | 1,721,271,757.59 |
| 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 | -2,183,972.07 | -2,192,318.91 | -2,731,966.43 | -2,963,767.92 |
| 盈余公积 | 227,434,854.79 | 227,434,854.79 | 227,434,854.79 | 227,434,854.79 |
| 未分配利润 | 1,185,274,343.02 | 1,135,114,962.64 | 1,141,048,642.76 | 1,145,256,706.87 |
| 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 | 2,486,355,156.21 | 2,436,187,428.99 | 2,441,581,461.59 | 2,445,557,724.21 |
| 少数股东权益 | 31,066,345.35 | 32,295,764.17 | 34,428,575.11 | 36,932,240.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,517,421,501.56 | 2,468,483,193.16 | 2,476,010,036.7 | 2,482,489,964.52 |
| 负债和股东权益合计 | 4,363,283,888.51 | 4,129,874,802.72 | 4,143,940,324.33 | 4,203,761,722.11 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |