读者传媒
(603999)
| 流通市值：38.82亿 | | | 总市值：38.82亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 981,095,141.96 | 912,916,017.01 | 1,162,025,386.87 | 873,641,871.53 |
| 交易性金融资产 | 399,122,368.15 | 415,564,164.38 | 216,329,780.82 | 381,977,150.69 |
| 应收票据及应收账款 | 146,669,952.09 | 216,108,254.89 | 134,351,053.71 | 246,018,489.12 |
| 其中：应收票据 | - | 9,817,627.38 | 11,940,814.55 | - |
| 应收账款 | 146,669,952.09 | 206,290,627.51 | 122,410,239.16 | 246,018,489.12 |
| 应收款项融资 | 400,000 | - | - | 3,189,249.55 |
| 预付款项 | 19,571,787.91 | 17,599,345.03 | 11,696,239.31 | 46,549,869.69 |
| 其他应收款合计 | 8,957,614.17 | 6,346,158.97 | 9,983,909.09 | 20,820,456.48 |
| 应收股利 | 3,080,380 | 16,380 | 16,380 | - |
| 存货 | 163,492,943.24 | 155,752,015.15 | 186,950,887.02 | 152,591,476.04 |
| 其他流动资产 | 9,559,837.55 | 17,344,997.08 | 15,637,985.86 | 10,099,598.56 |
| 流动资产合计 | 1,728,869,645.07 | 1,741,630,952.51 | 1,736,975,242.68 | 1,734,888,161.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,288,985.13 | 64,708,205.82 | 66,059,838.88 | 51,447,973.58 |
| 其他权益工具投资 | 403,656,296.63 | 403,656,296.63 | 403,656,296.63 | 396,606,883.16 |
| 投资性房地产 | 61,674,656.79 | 62,433,703.44 | 63,192,750.09 | 63,951,796.74 |
| 固定资产 | 154,288,560.25 | 156,367,062.6 | 158,947,877.14 | 161,824,113.71 |
| 在建工程 | 6,581,446.31 | 6,145,512.56 | 5,248,117.93 | 4,470,701.31 |
| 使用权资产 | 6,729,590.09 | 7,611,935.71 | 8,473,351.02 | 6,769,300.71 |
| 无形资产 | 91,200,758.31 | 92,368,691.34 | 93,536,624.37 | 94,658,162.6 |
| 开发支出 | 8,206,828.27 | 7,639,477.73 | 7,601,839.29 | 7,083,055.78 |
| 长期待摊费用 | 14,017,025.44 | 14,587,522.4 | 15,110,718.04 | 15,592,895.52 |
| 递延所得税资产 | 1,525,012.14 | 1,448,409.93 | 1,448,409.93 | 28,795,649.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 814,169,159.36 | 816,966,818.16 | 823,275,823.32 | 831,200,532.22 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 2,543,038,804.43 | 2,558,597,770.67 | 2,560,251,066 | 2,566,088,693.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 160,501,338.16 | 173,782,658.84 | 147,989,113.17 | 139,303,445.57 |
| 其中：应付票据 | - | 26,630,223.94 | 26,139,684.69 | - |
| 应付账款 | 160,501,338.16 | 147,152,434.9 | 121,849,428.48 | 139,303,445.57 |
| 预收款项 | 1,214,084.16 | 1,207,656.12 | 1,386,554.79 | 1,360,766.25 |
| 合同负债 | 170,273,125.24 | 164,912,431.13 | 180,226,189.77 | 186,524,131.69 |
| 应付职工薪酬 | 28,819,508.02 | 42,402,441.91 | 40,227,498.72 | 18,861,188.72 |
| 应交税费 | 4,198,007.58 | 6,133,255.23 | 6,372,961.91 | 5,172,349.64 |
| 其他应付款合计 | 40,775,207.8 | 31,101,791.02 | 48,833,207.35 | 68,580,129.29 |
| 一年内到期的非流动负债 | 3,339,630.49 | 3,707,696.11 | 4,058,861.1 | 792,436.06 |
| 其他流动负债 | 8,142,102.38 | 16,164,933.64 | 18,052,666.15 | 17,822,836.82 |
| 流动负债合计 | 417,263,003.83 | 439,412,864 | 447,147,052.96 | 438,417,284.04 |
| 非流动负债: | | | | |
| 租赁负债 | 3,969,054.22 | 3,969,054.22 | 3,969,054.22 | 6,411,522.14 |
| 递延收益 | 92,686,488.18 | 96,506,924.13 | 98,506,462.57 | 100,576,536.32 |
| 递延所得税负债 | 108,645.59 | 150,123.38 | 150,123.38 | 17,294.16 |
| 非流动负债合计 | 96,764,187.99 | 100,626,101.73 | 102,625,640.17 | 107,005,352.62 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 514,027,191.82 | 540,038,965.73 | 549,772,693.13 | 545,422,636.65 |
| 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 | 245,140,532.64 |
| 其他综合收益 | -22,593,735.95 | -22,593,735.95 | -22,593,735.95 | -26,024,487.03 |
| 盈余公积 | 151,859,681.13 | 151,859,681.13 | 151,859,681.13 | 145,544,547.49 |
| 未分配利润 | 1,058,075,062.53 | 1,047,850,264.68 | 1,038,478,379.42 | 1,054,237,793.99 |
| 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 | 2,004,661,967.01 | 1,994,437,169.15 | 1,985,065,283.89 | 1,994,898,387.1 |
| 少数股东权益 | 24,349,645.59 | 24,121,635.78 | 25,413,088.98 | 25,767,670.11 |
| 股东权益合计 | 2,029,011,612.6 | 2,018,558,804.93 | 2,010,478,372.87 | 2,020,666,057.21 |
| 负债和股东权益合计 | 2,543,038,804.43 | 2,558,597,770.67 | 2,560,251,066 | 2,566,088,693.87 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |