读者传媒
(603999)
| 流通市值：35.37亿 | | | 总市值：35.37亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 873,641,871.53 | 946,833,274.06 | 801,761,035.24 | 1,043,673,619.78 |
| 应收票据及应收账款 | 246,018,489.12 | 165,485,041.92 | 244,927,411.06 | 155,399,396.21 |
| 其中：应收票据 | - | - | 100,000 | 17,382,600 |
| 应收账款 | 246,018,489.12 | 165,485,041.92 | 244,827,411.06 | 138,016,796.21 |
| 应收款项融资 | 3,189,249.55 | 31,059,374.23 | 21,653,473.8 | 28,720,209.47 |
| 预付款项 | 46,549,869.69 | 33,255,365.37 | 60,855,961.01 | 36,300,721.48 |
| 其他应收款合计 | 20,820,456.48 | 14,154,488.14 | 28,652,284.48 | 15,324,431.47 |
| 存货 | 152,591,476.04 | 139,875,090.14 | 189,270,045.06 | 166,821,289.22 |
| 其他流动资产 | 10,099,598.56 | 3,606,543.9 | 8,191,767.76 | 6,332,104.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,734,888,161.66 | 1,657,174,772.79 | 1,746,300,825.64 | 1,673,630,328.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,447,973.58 | 52,346,999.38 | 52,493,144.27 | 52,898,048.5 |
| 其他权益工具投资 | 396,606,883.16 | 396,606,883.16 | 396,606,883.16 | 396,606,883.16 |
| 投资性房地产 | 63,951,796.74 | 64,710,843.39 | 65,469,890.04 | 66,228,936.69 |
| 固定资产 | 161,824,113.71 | 164,313,046.14 | 165,846,447.47 | 168,240,998.63 |
| 在建工程 | 4,470,701.31 | - | 331,321.1 | 1,611,820.09 |
| 使用权资产 | 6,769,300.71 | 6,192,139.02 | 6,721,551.23 | 7,181,356.4 |
| 无形资产 | 94,658,162.6 | 25,718,173.59 | 26,515,139.2 | 27,316,277.17 |
| 开发支出 | 7,083,055.78 | 5,973,866.61 | 4,519,024.94 | 3,541,782.05 |
| 长期待摊费用 | 15,592,895.52 | 16,144,503.31 | 16,663,077.7 | 15,053,045.8 |
| 递延所得税资产 | 28,795,649.1 | 28,271,757.77 | 27,564,271.99 | 26,539,015.82 |
| 其他非流动资产 | - | 72,018,211.7 | 72,018,211.7 | 72,018,211.7 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 831,200,532.22 | 832,296,424.07 | 834,748,962.8 | 837,236,376.01 |
| 资产平衡项目 | -0.01 | -0.01 | -0.01 | 0 |
| 资产总计 | 2,566,088,693.87 | 2,489,471,196.85 | 2,581,049,788.43 | 2,510,866,704.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 139,303,445.57 | 110,910,356.38 | 165,845,817.25 | 112,635,120.01 |
| 应付账款 | 139,303,445.57 | 110,910,356.38 | 165,845,817.25 | 112,635,120.01 |
| 预收款项 | 1,360,766.25 | 1,428,180.63 | 1,603,426.56 | 1,929,074.86 |
| 合同负债 | 186,524,131.69 | 186,840,174.53 | 179,461,196.7 | 184,066,175.1 |
| 应付职工薪酬 | 18,861,188.72 | 19,642,949.04 | 42,016,733.15 | 36,335,538.94 |
| 应交税费 | 5,172,349.64 | 12,824,083.36 | 4,478,422.3 | 11,735,973.85 |
| 其他应付款合计 | 68,580,129.29 | 63,171,847.98 | 90,851,297.04 | 58,290,340.05 |
| 一年内到期的非流动负债 | 792,436.06 | 1,303,504.38 | 1,646,966.39 | 1,971,339.35 |
| 其他流动负债 | 17,822,836.82 | 9,970,829.76 | 7,346,895.9 | 23,143,227.23 |
| 流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动负债合计 | 438,417,284.04 | 406,091,926.07 | 493,250,755.29 | 430,106,789.39 |
| 非流动负债: | | | | |
| 租赁负债 | 6,411,522.14 | 5,208,375.72 | 5,197,012.1 | 5,098,161.6 |
| 递延收益 | 100,576,536.32 | 94,883,757.47 | 96,096,754.74 | 97,253,010.39 |
| 递延所得税负债 | 17,294.16 | 96,342.6 | 153,818.63 | 175,017.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,005,352.62 | 100,188,475.79 | 101,447,585.47 | 102,526,189.97 |
| 负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 负债合计 | 545,422,636.65 | 506,280,401.86 | 594,698,340.76 | 532,632,979.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,000,000 | 576,000,000 | 576,000,000 | 576,000,000 |
| 资本公积 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 |
| 其他综合收益 | -26,024,487.03 | -26,024,487.03 | -26,024,487.03 | -26,024,487.03 |
| 盈余公积 | 145,544,547.49 | 145,544,547.49 | 145,544,547.49 | 145,544,547.49 |
| 未分配利润 | 1,054,237,793.99 | 1,016,801,075.47 | 1,021,184,608.25 | 1,012,488,484.07 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,994,898,387.1 | 1,957,461,668.57 | 1,961,845,201.35 | 1,953,149,077.17 |
| 少数股东权益 | 25,767,670.11 | 25,729,126.43 | 24,506,246.31 | 25,084,647.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,020,666,057.21 | 1,983,190,795 | 1,986,351,447.66 | 1,978,233,724.71 |
| 负债和股东权益合计 | 2,566,088,693.87 | 2,489,471,196.85 | 2,581,049,788.43 | 2,510,866,704.07 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |