龙版传媒
(605577)
| 流通市值：32.19亿 | | | 总市值：75.96亿 |
| 流通股本：1.88亿 | | | 总股本：4.44亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,135,476,382.93 | 2,011,365,874.58 | 2,154,727,476.59 | 1,701,096,720.6 |
| 应收票据及应收账款 | 81,255,523.95 | 500,272,689.23 | 128,909,535.32 | 492,961,302.86 |
| 应收账款 | 81,255,523.95 | 500,272,689.23 | 128,909,535.32 | 492,961,302.86 |
| 预付款项 | 5,953,491.83 | 7,092,801.91 | 6,865,620.42 | 6,328,635.04 |
| 其他应收款合计 | 40,576,072.1 | 39,880,434.54 | 33,291,900.21 | 27,754,792.51 |
| 存货 | 228,562,171.2 | 174,753,724.26 | 180,373,729.63 | 157,526,899.72 |
| 一年内到期的非流动资产 | 2,101,435.56 | 129,026.54 | 192,743.36 | - |
| 其他流动资产 | 22,788,088.09 | 7,565,276.56 | 6,240,648.54 | 2,231,250.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,939,768,165.66 | 3,161,059,827.62 | 2,980,601,654.07 | 2,857,899,601.25 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 256,460.18 |
| 长期股权投资 | 3,565,524.16 | 3,576,092.5 | 3,573,671.36 | 3,528,358.43 |
| 其他权益工具投资 | 3,650,471.36 | 4,102,469.61 | 4,886,481.12 | 3,119,578.87 |
| 固定资产 | 1,762,163,303.69 | 1,753,827,034.74 | 1,769,236,091.51 | 1,784,179,961.74 |
| 在建工程 | 301,026,566.67 | 296,997,084.76 | 271,468,382.13 | 244,198,271.77 |
| 使用权资产 | 172,800.03 | 212,351.73 | 259,336.35 | 306,320.97 |
| 无形资产 | 254,764,101.38 | 256,992,831.88 | 259,269,153.02 | 261,490,965.79 |
| 长期待摊费用 | 9,563,024.44 | 2,849,550.07 | 3,246,970.43 | 3,710,278.51 |
| 递延所得税资产 | 44,576,519.57 | 64,126.1 | 64,126.1 | 64,126.1 |
| 其他非流动资产 | 1,691,338.1 | 1,480,241.65 | 706,827.82 | 751,617.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,381,173,649.4 | 2,320,101,783.04 | 2,312,711,039.84 | 2,301,605,939.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,320,941,815.06 | 5,481,161,610.66 | 5,293,312,693.91 | 5,159,505,541.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 386,430,422.78 | 617,018,793.36 | 422,183,616.22 | 471,736,734.44 |
| 应付账款 | 386,430,422.78 | 617,018,793.36 | 422,183,616.22 | 471,736,734.44 |
| 预收款项 | 22,033,605.14 | 18,345,428.15 | 18,761,980.24 | 17,848,386.02 |
| 合同负债 | 254,377,250.54 | 173,020,748.62 | 378,313,292.86 | 189,504,714.4 |
| 应付职工薪酬 | 122,015,859.12 | 94,320,598.15 | 96,988,796.24 | 96,935,784.04 |
| 应交税费 | 5,602,742.96 | 14,363,263.18 | 2,956,050.73 | 4,964,655.48 |
| 其他应付款合计 | 41,403,581.8 | 43,430,611.11 | 87,827,570.37 | 44,293,473.64 |
| 应付股利 | - | - | 48,888,888.95 | - |
| 其他流动负债 | 7,991,590.41 | 7,643,852.9 | 10,660,354.77 | 7,242,249.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 839,855,052.75 | 968,143,295.47 | 1,017,691,661.43 | 832,525,997.98 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 774,610,000 | 712,568,287.32 | 703,428,652.38 | 694,023,649.09 |
| 递延收益 | 61,584,710.83 | 68,730,302.26 | 69,034,835.8 | 69,244,747.14 |
| 递延所得税负债 | 251,488.47 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 836,446,199.3 | 781,298,589.58 | 772,463,488.18 | 763,268,396.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,676,301,252.05 | 1,749,441,885.05 | 1,790,155,149.61 | 1,595,794,394.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 444,444,445 | 444,444,445 | 444,444,445 | 444,444,445 |
| 资本公积 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 | 1,178,257,445.27 |
| 其他综合收益 | 1,614,865.36 | 75,745,152.07 | 76,529,163.58 | 74,762,261.33 |
| 盈余公积 | 79,956,948.7 | 69,037,413.62 | 69,037,413.62 | 69,037,413.62 |
| 未分配利润 | 1,940,366,858.68 | 1,964,235,269.65 | 1,734,889,076.83 | 1,797,209,581.68 |
| 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 | 3,644,640,563.01 | 3,731,719,725.61 | 3,503,157,544.3 | 3,563,711,146.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,644,640,563.01 | 3,731,719,725.61 | 3,503,157,544.3 | 3,563,711,146.9 |
| 负债和股东权益合计 | 5,320,941,815.06 | 5,481,161,610.66 | 5,293,312,693.91 | 5,159,505,541.11 |
| 公告日期 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |