人民网
(603000)
| 流通市值：188.52亿 | | | 总市值：188.52亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 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 | 1,198,798,737.79 | 2,092,261,510.56 | 1,527,835,160.96 | 1,667,042,761.55 |
| 交易性金融资产 | 1,200,000,000 | 570,000,000 | 760,000,000 | 850,000,000 |
| 应收票据及应收账款 | 450,367,797.74 | 493,071,721.09 | 432,489,359.4 | 429,302,367.21 |
| 其中：应收票据 | 8,000,000 | 1,982,000 | 1,051,500 | 991,500 |
| 应收账款 | 442,367,797.74 | 491,089,721.09 | 431,437,859.4 | 428,310,867.21 |
| 预付款项 | 81,380,087.58 | 68,941,780.85 | 83,784,802.25 | 61,365,158.58 |
| 其他应收款合计 | 29,044,054.48 | 24,608,815.36 | 31,078,117.41 | 23,311,853.44 |
| 存货 | 238,399,176.22 | 238,182,293.85 | 231,962,752.29 | 232,930,309.59 |
| 合同资产 | 1,137,314.52 | 912,484.25 | 2,043,602.4 | 1,904,417.66 |
| 一年内到期的非流动资产 | 115,464,563.47 | 301,600,872.22 | 303,637,555.55 | 466,270,133.06 |
| 其他流动资产 | 8,949,439.92 | 8,777,787.56 | 10,578,297.34 | 13,526,706.49 |
| 流动资产合计 | 3,323,541,171.72 | 3,798,357,265.74 | 3,383,409,647.6 | 3,745,653,707.58 |
| 非流动资产: | | | | |
| 债权投资 | 460,864,121.16 | 423,333,966.1 | 405,835,864.37 | 117,241,148.99 |
| 长期股权投资 | 160,548,985.95 | 148,075,453.64 | 139,108,201.47 | 137,894,682.04 |
| 其他权益工具投资 | 25,810,592.76 | 25,810,592.76 | 16,074,537.6 | 10,064,852.52 |
| 其他非流动金融资产 | 148,985,132.91 | 163,379,376.21 | 228,142,893.37 | 229,984,518.55 |
| 固定资产 | 57,293,690.58 | 60,582,034.73 | 58,208,826.86 | 60,848,367.04 |
| 使用权资产 | 369,354,390.73 | 98,419,617.28 | 118,473,479.88 | 139,747,371.71 |
| 无形资产 | 72,720,785.11 | 72,071,227.72 | 77,486,052.33 | 76,177,878.44 |
| 开发支出 | 6,481,454.71 | 8,371,089.81 | 5,997,698.87 | 6,052,428.29 |
| 长期待摊费用 | 13,083,250.65 | 13,794,704.37 | 13,413,602.72 | 14,552,119.4 |
| 递延所得税资产 | 13,542,166.58 | 13,529,471.92 | 13,110,125.56 | 13,121,199.49 |
| 其他非流动资产 | 824,211,536.24 | 637,674,214.54 | 623,952,811.76 | 620,261,061.76 |
| 非流动资产合计 | 2,152,896,107.38 | 1,665,041,749.08 | 1,699,804,094.79 | 1,425,945,628.23 |
| 资产总计 | 5,476,437,279.1 | 5,463,399,014.82 | 5,083,213,742.39 | 5,171,599,335.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 153,172,558.89 | 155,873,656.66 | 149,673,641.21 | 132,078,928.11 |
| 应付账款 | 153,172,558.89 | 155,873,656.66 | 149,673,641.21 | 132,078,928.11 |
| 合同负债 | 610,760,511.24 | 619,114,221.35 | 660,097,387.91 | 630,748,087.2 |
| 应付职工薪酬 | 82,189,283.14 | 250,775,203.52 | 75,539,617.65 | 76,084,487.4 |
| 应交税费 | 13,505,597.51 | 44,810,559.89 | 20,759,094.71 | 13,114,457.1 |
| 其他应付款合计 | 72,795,061.1 | 76,250,477.63 | 71,173,335.37 | 230,611,009.11 |
| 应付股利 | 1,067,780.31 | 1,067,780.31 | 1,067,780.31 | 148,883,746.59 |
| 一年内到期的非流动负债 | 91,756,439.89 | 41,284,967.84 | 58,567,003.12 | 74,958,742.08 |
| 其他流动负债 | 37,148,699.88 | 42,984,977.19 | 37,877,696.04 | 37,070,643.41 |
| 流动负债合计 | 1,061,328,151.65 | 1,231,094,064.08 | 1,073,687,776.01 | 1,194,666,354.41 |
| 非流动负债: | | | | |
| 租赁负债 | 284,148,555.54 | 59,913,642.37 | 68,115,935.39 | 70,017,459.85 |
| 预计负债 | 835,313.96 | 835,313.96 | 1,280,079.61 | 1,280,079.61 |
| 递延收益 | 25,674,053.81 | 25,995,089.52 | 28,306,772.32 | 27,139,469.21 |
| 递延所得税负债 | 51,864.04 | 51,864.04 | 368,284.25 | 368,284.25 |
| 非流动负债合计 | 310,709,787.35 | 86,795,909.89 | 98,071,071.57 | 98,805,292.92 |
| 负债合计 | 1,372,037,939 | 1,317,889,973.97 | 1,171,758,847.58 | 1,293,471,647.33 |
| 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 | 900,066,714.88 | 901,211,725.07 | 859,032,473.74 | 859,032,473.74 |
| 其他综合收益 | -7,641,186.68 | -4,850,296.54 | -12,432,332.78 | -17,029,684.44 |
| 盈余公积 | 346,807,276.68 | 346,807,276.68 | 322,788,354.66 | 322,788,354.66 |
| 未分配利润 | 1,502,826,617.56 | 1,536,085,522.75 | 1,397,174,052.41 | 1,358,418,129.28 |
| 归属于母公司股东权益合计 | 3,847,750,478.44 | 3,884,945,283.96 | 3,672,253,604.03 | 3,628,900,329.24 |
| 少数股东权益 | 256,648,861.66 | 260,563,756.89 | 239,201,290.78 | 249,227,359.24 |
| 股东权益合计 | 4,104,399,340.1 | 4,145,509,040.85 | 3,911,454,894.81 | 3,878,127,688.48 |
| 负债和股东权益合计 | 5,476,437,279.1 | 5,463,399,014.82 | 5,083,213,742.39 | 5,171,599,335.81 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |