出版传媒
(601999)
| 流通市值：36.97亿 | | | 总市值：36.97亿 |
| 流通股本：5.51亿 | | | 总股本：5.51亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,147,603,580.43 | 1,265,937,383.12 | 1,065,699,910.73 | 1,335,731,392.08 |
| 应收票据及应收账款 | 869,288,548.9 | 542,071,114.04 | 723,720,129.72 | 431,814,991.9 |
| 其中：应收票据 | 21,747,865.01 | 6,495,760.54 | 2,725,199.03 | 5,689,557.72 |
| 应收账款 | 847,540,683.89 | 535,575,353.5 | 720,994,930.69 | 426,125,434.18 |
| 预付款项 | 45,447,401.38 | 41,254,123.64 | 39,741,699.1 | 45,004,441.91 |
| 其他应收款合计 | 110,936,673.01 | 110,389,418.32 | 108,907,609.53 | 104,271,575.24 |
| 存货 | 721,105,847.57 | 680,970,919.3 | 759,606,770.85 | 771,704,054.07 |
| 其他流动资产 | 48,962,801.76 | 52,350,078.27 | 52,757,415.63 | 53,028,756.03 |
| 流动资产合计 | 2,943,344,853.05 | 2,692,973,036.69 | 2,750,433,535.56 | 2,741,555,211.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,245,414.18 | 13,244,241.16 | 13,289,648.96 | 13,277,491.38 |
| 其他权益工具投资 | 367,480,736.49 | 367,593,436.49 | 367,517,536.49 | 367,683,136.49 |
| 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 | 54,124,980.29 | 54,769,045.92 | 55,413,111.61 | 56,057,177.25 |
| 固定资产 | 587,850,871.14 | 585,193,569.89 | 592,126,866.15 | 590,508,742.43 |
| 使用权资产 | 55,080,859.28 | 61,029,887.92 | 66,525,353.44 | 55,605,536.75 |
| 无形资产 | 59,109,730.23 | 60,746,310.66 | 62,277,846.77 | 63,750,029.03 |
| 长期待摊费用 | 123,781,211.16 | 128,885,488.63 | 133,471,973.68 | 137,964,059 |
| 递延所得税资产 | 1,125,538.72 | 1,124,753.41 | 1,098,344.56 | 1,101,939.86 |
| 其他非流动资产 | 57,472,406.6 | 57,862,001.19 | 63,121,280.6 | 63,502,476 |
| 非流动资产合计 | 1,333,502,808.5 | 1,344,679,795.68 | 1,369,073,022.67 | 1,363,681,648.6 |
| 资产总计 | 4,276,847,661.55 | 4,037,652,832.37 | 4,119,506,558.23 | 4,105,236,859.83 |
| 流动负债: | | | | |
| 短期借款 | 123,129,041.67 | 123,129,041.67 | 114,097,152.78 | 85,097,152.78 |
| 应付票据及应付账款 | 998,527,802.1 | 814,313,766.6 | 946,807,345.43 | 919,513,067.83 |
| 其中：应付票据 | 133,061,377.32 | 109,953,664.45 | 139,621,930.05 | 196,378,602.33 |
| 应付账款 | 865,466,424.78 | 704,360,102.15 | 807,185,415.38 | 723,134,465.5 |
| 预收款项 | 1,316,092.52 | 1,171,333.49 | 1,790,240.81 | 1,681,344.14 |
| 合同负债 | 218,502,011.78 | 164,494,139.81 | 153,937,919.4 | 168,896,794.41 |
| 应付职工薪酬 | 36,553,631.07 | 35,792,161.95 | 37,540,764.37 | 90,452,660.63 |
| 应交税费 | 7,929,202.37 | 7,750,563.57 | 5,068,319.34 | 9,827,920.25 |
| 其他应付款合计 | 99,984,939.17 | 124,436,228.36 | 94,951,780.47 | 90,589,833.54 |
| 应付股利 | - | 33,054,882 | - | - |
| 一年内到期的非流动负债 | 20,721,684.06 | 21,470,675.66 | 20,778,698.56 | 16,108,472.62 |
| 其他流动负债 | 7,450,319.78 | 7,788,271.92 | 5,526,250.03 | 5,415,836.28 |
| 流动负债合计 | 1,514,114,724.52 | 1,300,346,183.03 | 1,380,498,471.19 | 1,387,583,082.48 |
| 非流动负债: | | | | |
| 租赁负债 | 45,466,578.21 | 51,416,990.13 | 55,792,006.94 | 47,552,463.06 |
| 递延收益 | 50,356,531.37 | 51,575,384.95 | 51,351,195.93 | 44,050,401.59 |
| 非流动负债合计 | 95,823,109.58 | 102,992,375.08 | 107,143,202.87 | 91,602,864.65 |
| 负债合计 | 1,609,937,834.1 | 1,403,338,558.11 | 1,487,641,674.06 | 1,479,185,947.13 |
| 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 | 43,319.52 | 156,608.62 | 49,987.87 | 211,617.09 |
| 盈余公积 | - | 266,019,344.45 | 266,019,344.45 | 266,019,344.45 |
| 一般风险准备 | 266,019,344.45 | - | - | 266,019,344.45 |
| 未分配利润 | 1,307,436,767.94 | 1,274,042,502.09 | 1,270,644,228.16 | 1,263,677,723.86 |
| 归属于母公司股东权益合计 | 2,649,329,362.38 | 2,616,048,385.63 | 2,612,543,490.95 | 2,605,738,615.87 |
| 少数股东权益 | 17,580,465.07 | 18,265,888.63 | 19,321,393.22 | 20,312,296.83 |
| 股东权益合计 | 2,666,909,827.45 | 2,634,314,274.26 | 2,631,864,884.17 | 2,626,050,912.7 |
| 负债和股东权益合计 | 4,276,847,661.55 | 4,037,652,832.37 | 4,119,506,558.23 | 4,105,236,859.83 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |