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读者传媒

(603999)

  

流通市值:36.98亿  总市值:36.98亿
流通股本:5.76亿   总股本:5.76亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金912,916,017.011,162,025,386.87873,641,871.53946,833,274.06
应收票据及应收账款216,108,254.89134,351,053.71246,018,489.12165,485,041.92
其中:应收票据9,817,627.3811,940,814.55--
应收账款206,290,627.51122,410,239.16246,018,489.12165,485,041.92
应收款项融资--3,189,249.5531,059,374.23
预付款项17,599,345.0311,696,239.3146,549,869.6933,255,365.37
其他应收款合计6,346,158.979,983,909.0920,820,456.4814,154,488.14
应收股利16,38016,380--
存货155,752,015.15186,950,887.02152,591,476.04139,875,090.14
其他流动资产17,344,997.0815,637,985.8610,099,598.563,606,543.9
流动资产平衡项目0000
流动资产合计1,741,630,952.511,736,975,242.681,734,888,161.661,657,174,772.79
非流动资产:
长期股权投资64,708,205.8266,059,838.8851,447,973.5852,346,999.38
其他权益工具投资403,656,296.63403,656,296.63396,606,883.16396,606,883.16
投资性房地产62,433,703.4463,192,750.0963,951,796.7464,710,843.39
固定资产156,367,062.6158,947,877.14161,824,113.71164,313,046.14
在建工程6,145,512.565,248,117.934,470,701.31-
使用权资产7,611,935.718,473,351.026,769,300.716,192,139.02
无形资产92,368,691.3493,536,624.3794,658,162.625,718,173.59
开发支出7,639,477.737,601,839.297,083,055.785,973,866.61
长期待摊费用14,587,522.415,110,718.0415,592,895.5216,144,503.31
递延所得税资产1,448,409.931,448,409.9328,795,649.128,271,757.77
其他非流动资产---72,018,211.7
非流动资产平衡项目000.010
非流动资产合计816,966,818.16823,275,823.32831,200,532.22832,296,424.07
资产平衡项目00-0.01-0.01
资产总计2,558,597,770.672,560,251,0662,566,088,693.872,489,471,196.85
流动负债:
应付票据及应付账款173,782,658.84147,989,113.17139,303,445.57110,910,356.38
其中:应付票据26,630,223.9426,139,684.69--
应付账款147,152,434.9121,849,428.48139,303,445.57110,910,356.38
预收款项1,207,656.121,386,554.791,360,766.251,428,180.63
合同负债164,912,431.13180,226,189.77186,524,131.69186,840,174.53
应付职工薪酬42,402,441.9140,227,498.7218,861,188.7219,642,949.04
应交税费6,133,255.236,372,961.915,172,349.6412,824,083.36
其他应付款合计31,101,791.0248,833,207.3568,580,129.2963,171,847.98
一年内到期的非流动负债3,707,696.114,058,861.1792,436.061,303,504.38
其他流动负债16,164,933.6418,052,666.1517,822,836.829,970,829.76
流动负债平衡项目0000.01
流动负债合计439,412,864447,147,052.96438,417,284.04406,091,926.07
非流动负债:
租赁负债3,969,054.223,969,054.226,411,522.145,208,375.72
递延收益96,506,924.1398,506,462.57100,576,536.3294,883,757.47
递延所得税负债150,123.38150,123.3817,294.1696,342.6
非流动负债平衡项目0000
非流动负债合计100,626,101.73102,625,640.17107,005,352.62100,188,475.79
负债平衡项目00-0.010
负债合计540,038,965.73549,772,693.13545,422,636.65506,280,401.86
所有者权益(或股东权益):
实收资本(或股本)576,000,000576,000,000576,000,000576,000,000
资本公积241,320,959.29241,320,959.29245,140,532.64245,140,532.64
其他综合收益-22,593,735.95-22,593,735.95-26,024,487.03-26,024,487.03
盈余公积151,859,681.13151,859,681.13145,544,547.49145,544,547.49
未分配利润1,047,850,264.681,038,478,379.421,054,237,793.991,016,801,075.47
归属于母公司股东权益平衡项目000.010
归属于母公司股东权益合计1,994,437,169.151,985,065,283.891,994,898,387.11,957,461,668.57
少数股东权益24,121,635.7825,413,088.9825,767,670.1125,729,126.43
股东权益平衡项目0000
股东权益合计2,018,558,804.932,010,478,372.872,020,666,057.211,983,190,795
负债和股东权益合计2,558,597,770.672,560,251,0662,566,088,693.872,489,471,196.85
公告日期2025-04-262025-03-282024-10-252024-08-28
审计意见(境内)标准无保留意见
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