新华网
(603888)
| 流通市值：121.35亿 | | | 总市值：121.35亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 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 | 2,823,050,998.29 | 3,315,302,572.2 | 2,375,652,958.08 | 2,919,104,964.5 |
| 应收票据及应收账款 | 369,412,423.68 | 388,542,616.86 | 420,107,769.26 | 415,778,092.32 |
| 其中：应收票据 | 1,814,846.4 | 2,183,646.4 | 6,357,340 | 4,946,000 |
| 应收账款 | 367,597,577.28 | 386,358,970.46 | 413,750,429.26 | 410,832,092.32 |
| 预付款项 | 33,000,981.24 | 18,573,747.26 | 36,131,003.76 | 24,954,021.97 |
| 其他应收款合计 | 23,162,302.04 | 28,670,139.04 | 33,715,987.35 | 33,244,812.05 |
| 其中:应收利息 | 947,800.89 | 4,477,243.82 | 5,616,903.13 | 3,766,270.25 |
| 存货 | 3,434,063.72 | 9,327,662.85 | 13,450,671.07 | 16,352,298.42 |
| 合同资产 | 1,130,476.56 | 1,130,476.56 | 3,570,787.55 | 3,358,550.3 |
| 一年内到期的非流动资产 | 197,001,457.83 | 191,872,036.06 | 227,320,636.9 | 141,393,960.19 |
| 其他流动资产 | 8,529,722.37 | 7,295,077.59 | 2,634,493.82 | 3,388,130.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,815,265,678.08 | 4,033,201,611.98 | 3,611,042,017.4 | 3,798,885,883.91 |
| 非流动资产: | | | | |
| 长期应收款 | 203,484,656.63 | 211,838,301.76 | 200,576,384.36 | 261,822,541.39 |
| 长期股权投资 | 200,419,647.37 | 209,930,388.64 | 205,956,050.52 | 215,940,510.7 |
| 其他权益工具投资 | 31,156,964.48 | 38,124,174.68 | 71,222,897.52 | 76,408,721.46 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 3,320,000 | 3,320,000 |
| 固定资产 | 137,161,040.11 | 148,670,372.78 | 157,262,748.56 | 175,167,191.31 |
| 在建工程 | 286,580,587.83 | 283,590,891.23 | 306,227,956.37 | 300,568,526.57 |
| 使用权资产 | 34,503,700.75 | 49,951,859.53 | 65,400,018.31 | 80,848,177.04 |
| 无形资产 | 74,084,792.92 | 76,955,247.52 | 78,735,475.57 | 81,169,139.21 |
| 长期待摊费用 | 2,467,659.78 | 2,805,453.42 | 25,328,946.3 | 26,388,074.43 |
| 递延所得税资产 | 130,798,820.22 | 132,006,423.01 | 32,397,634.66 | 31,433,126.71 |
| 其他非流动资产 | 676,434.62 | 634,217.64 | 2,634,217.64 | 971,953.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,103,334,304.71 | 1,156,507,330.21 | 1,149,062,329.81 | 1,254,037,962.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,918,599,982.79 | 5,189,708,942.19 | 4,760,104,347.21 | 5,052,923,846.22 |
| 流动负债: | | | | |
| 交易性金融负债 | 137,296,302.58 | 137,296,302.58 | 137,296,302.58 | 137,296,302.58 |
| 应付票据及应付账款 | 408,138,723.32 | 530,294,459.23 | 338,294,108.85 | 371,903,117.91 |
| 应付账款 | 408,138,723.32 | 530,294,459.23 | 338,294,108.85 | 371,903,117.91 |
| 合同负债 | 277,885,098.14 | 341,998,328.12 | 341,356,737.04 | 338,129,593.35 |
| 应付职工薪酬 | 73,479,298.48 | 122,142,868.31 | 48,672,542.16 | 40,584,216.89 |
| 应交税费 | 44,305,599.13 | 71,061,038.94 | 38,625,290.09 | 47,968,555.68 |
| 其他应付款合计 | 22,694,453.19 | 23,709,331.83 | 40,201,837.43 | 119,245,606.24 |
| 应付股利 | - | - | - | 97,058,490.32 |
| 一年内到期的非流动负债 | 30,369,197.88 | 43,948,607.7 | 46,879,468.3 | 65,331,557.47 |
| 其他流动负债 | 5,706,491.71 | 3,812,046.53 | 8,762,820.16 | 8,612,525.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 999,875,164.43 | 1,274,262,983.24 | 1,000,089,106.61 | 1,129,071,475.94 |
| 非流动负债: | | | | |
| 租赁负债 | 2,099,075.15 | 10,399,867.97 | 14,037,058.75 | 17,894,086.46 |
| 长期应付款 | 288,714,094.27 | 288,704,094.27 | 313,152,878.3 | 306,167,180.99 |
| 预计负债 | 69,864,444.51 | 69,864,444.51 | - | - |
| 递延收益 | 98,163,821.21 | 108,156,344.03 | 120,197,701.28 | 136,265,943.42 |
| 递延所得税负债 | 878,196.82 | 665,779.63 | 57,026.54 | 57,026.54 |
| 其他非流动负债 | - | - | - | 180,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 459,719,631.96 | 477,790,530.41 | 447,444,664.87 | 640,384,237.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,459,594,796.39 | 1,752,053,513.65 | 1,447,533,771.48 | 1,769,455,713.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,029,360 | 519,029,360 | 519,029,360 | 519,029,360 |
| 资本公积 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 |
| 其他综合收益 | -22,817,748.56 | -16,835,256.83 | -49,190,381.23 | -43,708,477.38 |
| 盈余公积 | 259,514,680 | 259,514,680 | 239,973,062.61 | 239,973,062.61 |
| 未分配利润 | 1,204,232,938.99 | 1,176,900,689.4 | 1,103,712,578.38 | 1,069,128,231.67 |
| 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 | 3,459,005,186.4 | 3,437,655,428.54 | 3,312,570,575.73 | 3,283,468,132.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,459,005,186.4 | 3,437,655,428.54 | 3,312,570,575.73 | 3,283,468,132.87 |
| 负债和股东权益合计 | 4,918,599,982.79 | 5,189,708,942.19 | 4,760,104,347.21 | 5,052,923,846.22 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |