人民网
(603000)
| 流通市值：226.67亿 | | | 总市值：226.67亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,345,190,277.4 | 1,588,042,300.79 | 1,115,113,633.54 | 1,108,738,911 |
| 应收票据及应收账款 | 423,014,129.08 | 501,543,281.95 | 464,937,363.58 | 421,955,922.91 |
| 其中：应收票据 | - | 9,496,294.21 | 1,449,868 | 9,213,303.6 |
| 应收账款 | 423,014,129.08 | 492,046,987.74 | 463,487,495.58 | 412,742,619.31 |
| 预付款项 | 77,482,986.19 | 53,056,522.18 | 82,517,777.77 | 71,606,966.72 |
| 其他应收款合计 | 27,695,965.13 | 29,978,655.42 | 32,029,431.8 | 30,068,402.44 |
| 存货 | 231,846,714.51 | 231,866,152.48 | 221,315,981.86 | 221,718,914.56 |
| 合同资产 | 763,873.64 | 967,376.66 | 1,901,901.62 | 1,837,314.24 |
| 一年内到期的非流动资产 | 456,597,014.04 | 250,236,112.98 | 73,105,058.85 | 72,542,814.33 |
| 其他流动资产 | 15,063,859.07 | 15,045,599.55 | 19,129,158.85 | 14,628,870.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,707,654,819.06 | 3,900,736,002.01 | 3,340,050,307.87 | 3,573,098,116.38 |
| 非流动资产: | | | | |
| 债权投资 | 121,837,384.97 | 325,009,084.34 | 497,766,158.58 | 494,221,797.07 |
| 长期股权投资 | 130,590,134.8 | 141,875,733.57 | 128,433,380.94 | 138,501,811.52 |
| 其他权益工具投资 | 6,027,951.6 | 5,224,224.72 | 4,146,500.04 | 5,297,290.8 |
| 其他非流动金融资产 | 229,589,543.25 | 227,722,510.75 | 245,762,465.32 | 247,647,111.85 |
| 固定资产 | 63,265,353.3 | 64,628,670.26 | 64,581,125.05 | 63,623,841.36 |
| 使用权资产 | 163,975,893.58 | 185,514,328.7 | 203,749,076.29 | 255,177,909.9 |
| 无形资产 | 77,054,961.24 | 80,680,486.28 | 85,699,913.96 | 91,427,932.59 |
| 开发支出 | 4,175,480.93 | 4,036,477.95 | 4,036,477.95 | 4,036,477.95 |
| 长期待摊费用 | 15,650,904.75 | 15,844,537.62 | 16,883,731.6 | 12,830,247.41 |
| 递延所得税资产 | 12,072,675.08 | 12,097,542.39 | 56,833,218.73 | 56,818,431.01 |
| 其他非流动资产 | 616,569,311.76 | 463,011,936.76 | 460,126,436.76 | 319,774,536.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,440,809,595.26 | 1,525,645,533.34 | 1,768,018,485.22 | 1,689,357,388.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,148,464,414.32 | 5,426,381,535.35 | 5,108,068,793.09 | 5,262,455,504.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 167,476,549.77 | 174,948,645.2 | 137,448,013.81 | 125,097,040.12 |
| 应付账款 | 167,476,549.77 | 174,948,645.2 | 137,448,013.81 | 125,097,040.12 |
| 合同负债 | 588,864,471.19 | 608,527,671.52 | 649,044,790.07 | 604,180,069.52 |
| 应付职工薪酬 | 72,694,714.59 | 238,702,681.42 | 70,010,237.48 | 67,906,584 |
| 应交税费 | 22,230,058.39 | 45,367,279.85 | 20,928,837.85 | 17,695,892.85 |
| 其他应付款合计 | 63,279,037.26 | 88,631,338.27 | 76,014,375.05 | 261,123,983.24 |
| 应付股利 | 1,067,780.31 | 1,067,780.31 | 1,067,780.31 | 187,929,568.77 |
| 一年内到期的非流动负债 | 94,010,735.48 | 109,895,340.05 | 106,063,125.19 | 126,960,251.84 |
| 其他流动负债 | 31,648,938.97 | 38,491,210.21 | 33,484,678.58 | 35,780,427.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,040,204,505.65 | 1,304,564,166.52 | 1,092,994,058.03 | 1,238,744,249.04 |
| 非流动负债: | | | | |
| 租赁负债 | 82,976,666.26 | 86,379,118.72 | 111,401,501.53 | 138,098,538.56 |
| 预计负债 | 4,569,959.68 | 4,569,959.68 | 3,810,430 | 3,810,430 |
| 递延收益 | 31,769,654.83 | 30,953,880.6 | 34,650,804.16 | 35,012,186.17 |
| 递延所得税负债 | 368,284.25 | 368,284.25 | 14,800,565.67 | 14,800,565.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,684,565.02 | 122,271,243.25 | 164,663,301.36 | 191,721,720.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,159,889,070.67 | 1,426,835,409.77 | 1,257,657,359.39 | 1,430,465,969.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,105,691,056 | 1,105,691,056 | 1,105,691,056 | 1,105,691,056 |
| 资本公积 | 833,752,218.96 | 833,752,218.96 | 833,752,218.96 | 834,629,595.04 |
| 其他综合收益 | -22,959,321.54 | -24,711,681.91 | -24,616,420.3 | -25,080,791.85 |
| 盈余公积 | 322,788,354.66 | 322,788,354.66 | 305,141,615.82 | 305,141,615.82 |
| 未分配利润 | 1,498,386,069.47 | 1,509,483,060.31 | 1,374,059,260.56 | 1,333,882,423.45 |
| 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 | 3,737,658,377.55 | 3,747,003,008.02 | 3,594,027,731.04 | 3,554,263,898.46 |
| 少数股东权益 | 250,916,966.1 | 252,543,117.56 | 256,383,702.66 | 277,725,636.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,988,575,343.65 | 3,999,546,125.58 | 3,850,411,433.7 | 3,831,989,535.16 |
| 负债和股东权益合计 | 5,148,464,414.32 | 5,426,381,535.35 | 5,108,068,793.09 | 5,262,455,504.6 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |