读者传媒
(603999)
| 流通市值：37.73亿 | | | 总市值：37.73亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 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 | 701,335,540.73 | 806,203,514.35 | 895,260,466.02 | 981,095,141.96 |
| 交易性金融资产 | 650,637,140.79 | 632,291,524.35 | 442,511,061.64 | 399,122,368.15 |
| 应收票据及应收账款 | 210,476,420.8 | 151,179,509.94 | 245,733,559.71 | 146,669,952.09 |
| 其中：应收票据 | 4,920,197.02 | 4,920,197.02 | - | - |
| 应收账款 | 205,556,223.78 | 146,259,312.92 | 245,733,559.71 | 146,669,952.09 |
| 应收款项融资 | - | - | - | 400,000 |
| 预付款项 | 21,758,477.18 | 14,587,749.86 | 25,627,313.65 | 19,571,787.91 |
| 其他应收款合计 | 4,153,925.17 | 3,372,212.81 | 5,606,914.07 | 8,957,614.17 |
| 应收股利 | - | - | 16,380 | 3,080,380 |
| 存货 | 175,915,058.31 | 167,354,340.22 | 177,496,999.11 | 163,492,943.24 |
| 其他流动资产 | 9,418,889.87 | 5,699,725.68 | 14,942,132.39 | 9,559,837.55 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 1,773,695,452.85 | 1,780,688,577.21 | 1,807,178,446.58 | 1,728,869,645.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,585,163.46 | 66,530,613.58 | 66,460,768.58 | 66,288,985.13 |
| 其他权益工具投资 | 418,186,701.73 | 418,186,701.73 | 403,656,296.63 | 403,656,296.63 |
| 投资性房地产 | 59,397,516.84 | 60,156,563.49 | 60,915,610.14 | 61,674,656.79 |
| 固定资产 | 147,335,784.71 | 149,450,511.83 | 151,913,765.57 | 154,288,560.25 |
| 在建工程 | 10,467,826.34 | 9,637,748.3 | 8,750,964.25 | 6,581,446.31 |
| 使用权资产 | 3,953,165.43 | 4,634,806.53 | 5,889,105.2 | 6,729,590.09 |
| 无形资产 | 88,531,952.09 | 89,363,999.51 | 90,032,825.28 | 91,200,758.31 |
| 开发支出 | 12,181,869.27 | 12,482,284.92 | 8,452,953.82 | 8,206,828.27 |
| 长期待摊费用 | 12,805,627.47 | 13,366,624.7 | 13,511,464.46 | 14,017,025.44 |
| 递延所得税资产 | 163,700.06 | 53,044.8 | 1,525,012.14 | 1,525,012.14 |
| 非流动资产合计 | 819,609,307.4 | 823,862,899.39 | 811,108,766.07 | 814,169,159.36 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 2,593,304,760.24 | 2,604,551,476.6 | 2,618,287,212.65 | 2,543,038,804.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 179,005,167.77 | 216,622,894.83 | 172,151,271.57 | 160,501,338.16 |
| 其中：应付票据 | 4,666,088.71 | 47,610,159.33 | - | - |
| 应付账款 | 174,339,079.06 | 169,012,735.5 | 172,151,271.57 | 160,501,338.16 |
| 预收款项 | 269,750.87 | 1,006,517.59 | 458,837.33 | 1,214,084.16 |
| 合同负债 | 146,682,821.22 | 148,146,528.91 | 153,875,765.06 | 170,273,125.24 |
| 应付职工薪酬 | 31,418,143.42 | 30,592,100.39 | 22,431,931.19 | 28,819,508.02 |
| 应交税费 | 978,656.24 | 7,840,069.24 | 2,268,933.78 | 4,198,007.58 |
| 其他应付款合计 | 55,249,100.91 | 32,403,942.25 | 75,956,165.54 | 40,775,207.8 |
| 一年内到期的非流动负债 | 1,871,668.87 | 2,221,227.8 | 2,797,882.46 | 3,339,630.49 |
| 其他流动负债 | 14,783,942.91 | 8,791,526.76 | 16,140,137.27 | 8,142,102.38 |
| 流动负债合计 | 430,259,252.21 | 447,624,807.77 | 446,080,924.2 | 417,263,003.83 |
| 非流动负债: | | | | |
| 租赁负债 | 1,689,897.29 | 1,689,897.29 | 3,973,576.76 | 3,969,054.22 |
| 递延收益 | 91,373,191.38 | 92,694,655.39 | 96,996,960.61 | 92,686,488.18 |
| 递延所得税负债 | 207,221.09 | 256,202.1 | 108,645.59 | 108,645.59 |
| 非流动负债合计 | 93,270,309.76 | 94,640,754.78 | 101,079,182.96 | 96,764,187.99 |
| 负债合计 | 523,529,561.97 | 542,265,562.55 | 547,160,107.16 | 514,027,191.82 |
| 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 | 241,320,959.29 | 241,320,959.29 | 241,320,959.29 | 241,320,959.29 |
| 其他综合收益 | -7,863,330.71 | -7,863,330.71 | -22,593,735.95 | -22,593,735.95 |
| 盈余公积 | 153,263,449.65 | 153,263,449.65 | 151,859,681.13 | 151,859,681.13 |
| 未分配利润 | 1,112,873,339.95 | 1,103,360,677.77 | 1,099,167,625.21 | 1,058,075,062.53 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 2,075,594,418.17 | 2,066,081,756 | 2,045,754,529.68 | 2,004,661,967.01 |
| 少数股东权益 | -5,819,219.9 | -3,795,841.95 | 25,372,575.81 | 24,349,645.59 |
| 股东权益合计 | 2,069,775,198.27 | 2,062,285,914.05 | 2,071,127,105.49 | 2,029,011,612.6 |
| 负债和股东权益合计 | 2,593,304,760.24 | 2,604,551,476.6 | 2,618,287,212.65 | 2,543,038,804.43 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |