人民网
(603000)
| 流通市值：270.89亿 | | | 总市值：270.89亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,338,175,344.78 | 1,979,191,605.41 | 1,337,046,277.19 | 1,318,527,839.68 |
| 应收票据及应收账款 | 409,165,614.8 | 439,964,754.4 | 439,640,718.87 | 421,387,395.92 |
| 其中：应收票据 | 876,302 | 3,230,714.52 | 4,282,601.4 | 4,282,601.4 |
| 应收账款 | 408,289,312.8 | 436,734,039.88 | 435,358,117.47 | 417,104,794.52 |
| 预付款项 | 84,833,098.5 | 64,202,654.41 | 65,398,194.42 | 61,903,132.04 |
| 其他应收款合计 | 33,145,404.04 | 33,031,117.98 | 33,926,492 | 32,790,076.15 |
| 存货 | 222,764,507.99 | 221,466,516.53 | 226,890,259.7 | 226,072,385.31 |
| 合同资产 | 3,808,393.95 | 3,905,364.5 | 8,871,356.57 | 8,697,797.12 |
| 一年内到期的非流动资产 | - | 107,060,833.3 | - | - |
| 其他流动资产 | 13,446,852.86 | 16,118,408.74 | 13,439,413.82 | 17,408,480.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,585,339,216.92 | 4,095,096,255.27 | 3,585,212,712.57 | 3,686,842,106.38 |
| 非流动资产: | | | | |
| 债权投资 | 537,597,209.69 | 533,320,743.03 | 622,624,172.39 | 603,761,415.27 |
| 长期股权投资 | 134,398,511.16 | 140,476,601.12 | 137,741,248.37 | 139,263,311.78 |
| 其他权益工具投资 | 5,023,293 | 5,845,286.4 | 6,411,548.52 | 8,402,599.2 |
| 其他非流动金融资产 | 251,827,847.6 | 253,764,919.16 | 262,671,008.11 | 265,024,372.38 |
| 固定资产 | 51,648,247.58 | 52,596,401.68 | 50,180,550.27 | 54,304,513.49 |
| 使用权资产 | 161,889,556.17 | 184,374,096.47 | 213,189,515.3 | 229,327,754.08 |
| 无形资产 | 69,187,314.58 | 73,374,040.45 | 74,847,099.75 | 71,382,549.8 |
| 开发支出 | 14,934,200.52 | 13,959,913.72 | 16,013,377.18 | 13,326,985.99 |
| 长期待摊费用 | 13,920,220.37 | 14,913,613.63 | 7,120,153.56 | 7,509,745.38 |
| 递延所得税资产 | 53,413,666.46 | 53,427,137.28 | 10,448,692.47 | 10,550,426.73 |
| 其他非流动资产 | 297,790,703.43 | 46,078,203.43 | 9,235,578.82 | 9,235,578.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,591,630,770.56 | 1,372,130,956.37 | 1,410,482,944.74 | 1,412,089,252.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,176,969,987.48 | 5,467,227,211.64 | 4,995,695,657.31 | 5,098,931,359.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 126,006,682.96 | 152,789,938.62 | 106,464,453.31 | 99,784,665.72 |
| 应付账款 | 126,006,682.96 | 152,789,938.62 | 106,464,453.31 | 99,784,665.72 |
| 合同负债 | 626,774,792 | 647,993,411.94 | 656,274,877.37 | 605,498,400.68 |
| 应付职工薪酬 | 69,084,514.2 | 237,751,807.06 | 70,234,755.62 | 71,999,736.49 |
| 应交税费 | 18,074,793.83 | 46,700,130.19 | 23,719,810.41 | 19,506,709.71 |
| 其他应付款合计 | 76,169,116.79 | 80,418,946.18 | 66,194,821.9 | 253,715,357.29 |
| 应付股利 | 1,067,780.31 | 1,067,780.31 | 1,067,780.31 | 187,098,142.43 |
| 一年内到期的非流动负债 | 99,710,407.33 | 100,036,156.7 | 103,774,674.11 | 101,232,527.36 |
| 其他流动负债 | 32,364,685.57 | 39,188,506.64 | 35,520,252.25 | 33,418,535.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,048,184,992.68 | 1,304,878,897.33 | 1,062,183,644.97 | 1,185,155,932.33 |
| 非流动负债: | | | | |
| 租赁负债 | 75,779,224.15 | 96,488,780.38 | 126,124,907.64 | 141,754,119.59 |
| 预计负债 | 3,810,430 | 3,810,430 | - | - |
| 递延收益 | 36,573,619.65 | 24,374,032.34 | 28,363,769.35 | 18,112,922.67 |
| 递延所得税负债 | 15,823,686.11 | 15,823,686.11 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,986,959.91 | 140,496,928.83 | 154,488,676.99 | 159,867,042.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,180,171,952.59 | 1,445,375,826.16 | 1,216,672,321.96 | 1,345,022,974.59 |
| 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 | 834,629,595.04 | 834,629,595.04 | 834,629,595.04 | 834,629,595.04 |
| 其他综合收益 | -24,827,672.17 | -22,386,989.06 | -22,288,950.81 | -18,222,700.01 |
| 盈余公积 | 305,141,615.82 | 305,141,615.82 | 271,506,142.54 | 271,506,142.54 |
| 未分配利润 | 1,486,696,586.48 | 1,504,761,476.82 | 1,302,521,045.51 | 1,275,690,609.97 |
| 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 | 3,707,331,181.17 | 3,727,836,754.62 | 3,492,058,888.28 | 3,469,294,703.54 |
| 少数股东权益 | 289,466,853.72 | 294,014,630.86 | 286,964,447.07 | 284,613,681.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,996,798,034.89 | 4,021,851,385.48 | 3,779,023,335.35 | 3,753,908,384.71 |
| 负债和股东权益合计 | 5,176,969,987.48 | 5,467,227,211.64 | 4,995,695,657.31 | 5,098,931,359.3 |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-20 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |