龙版传媒
(605577)
| 流通市值：66.09亿 | | | 总市值：66.09亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,022,528,280.5 | 2,217,074,581.4 | 2,351,347,246.95 | 2,114,800,676.61 |
| 交易性金融资产 | 984,338,739.76 | 678,738,037.52 | 657,928,581.8 | 735,787,166.08 |
| 应收票据及应收账款 | 152,106,864.45 | 391,293,273.01 | 58,208,605.4 | 420,195,542.82 |
| 应收账款 | 152,106,864.45 | 391,293,273.01 | 58,208,605.4 | 420,195,542.82 |
| 预付款项 | 7,753,302.61 | 9,651,161.21 | 5,062,588.54 | 15,497,669.41 |
| 其他应收款合计 | 15,593,138.85 | 13,924,974.94 | 11,381,945.24 | 28,742,278.23 |
| 存货 | 166,534,782.09 | 141,111,089.43 | 180,480,205.01 | 187,989,090.5 |
| 一年内到期的非流动资产 | 4,455,206.19 | 4,455,206.19 | 4,232,148.92 | - |
| 其他流动资产 | 12,634,678.13 | 9,206,034.34 | 18,311,595.01 | 12,597,773.81 |
| 流动资产合计 | 3,365,944,992.58 | 3,465,454,358.04 | 3,286,952,916.87 | 3,515,610,197.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,181,811.5 | 3,962,608.05 | 3,870,372.15 | 3,865,873.37 |
| 其他权益工具投资 | 3,300,378.17 | 3,650,471.36 | 3,719,503.82 | 3,675,125.81 |
| 固定资产 | 2,112,688,722.91 | 2,131,121,007.62 | 2,151,324,555.01 | 2,172,908,449.03 |
| 在建工程 | 78,107,978.63 | 79,010,447.14 | 77,266,390.47 | 64,993,875.11 |
| 使用权资产 | 101,250 | 112,500 | 123,750 | - |
| 无形资产 | 240,906,200.88 | 243,152,811.13 | 244,787,772.97 | 246,916,568.3 |
| 开发支出 | 2,817,057.95 | 46,698.11 | - | - |
| 长期待摊费用 | 7,300,455.62 | 7,555,179.08 | 7,833,809.6 | 6,941,232.89 |
| 递延所得税资产 | 64,126.1 | 64,126.1 | 64,126.1 | 64,126.1 |
| 其他非流动资产 | 268,971.61 | 442,411.78 | 505,411.47 | 1,564,223.41 |
| 非流动资产合计 | 2,449,736,953.37 | 2,469,118,260.37 | 2,489,495,691.59 | 2,500,929,474.02 |
| 资产总计 | 5,815,681,945.95 | 5,934,572,618.41 | 5,776,448,608.46 | 6,016,539,671.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 352,280,175.4 | 424,724,257.37 | 328,332,625.07 | 585,946,376.62 |
| 应付账款 | 352,280,175.4 | 424,724,257.37 | 328,332,625.07 | 585,946,376.62 |
| 预收款项 | 22,587,755.69 | 24,516,226.64 | 24,990,377.61 | 26,103,756.85 |
| 合同负债 | 180,860,132.98 | 177,816,155.75 | 224,096,790.2 | 166,710,825.4 |
| 应付职工薪酬 | 102,328,492.8 | 98,510,014.59 | 125,081,748.84 | 89,608,927.66 |
| 应交税费 | 5,286,534.68 | 8,022,861.63 | 7,389,067.87 | 7,780,677.05 |
| 其他应付款合计 | 109,279,559.16 | 49,385,079.95 | 47,226,944.34 | 37,203,874.47 |
| 应付股利 | 71,111,111.2 | - | - | - |
| 其他流动负债 | 6,958,375.54 | 7,218,338.43 | 5,660,756.48 | 8,111,343.73 |
| 流动负债合计 | 779,581,026.25 | 790,192,934.36 | 762,778,310.41 | 921,465,781.78 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 1,074,956,098.66 | 1,066,600,386.45 | 1,058,600,000 | 1,066,969,592.63 |
| 预计负债 | 5,023,628.91 | 5,023,628.91 | 5,023,628.91 | 5,023,628.91 |
| 递延收益 | 43,938,156.02 | 44,580,032.66 | 45,092,900.7 | 48,161,373.77 |
| 递延所得税负债 | 81,505.15 | - | - | - |
| 非流动负债合计 | 1,123,999,388.74 | 1,116,204,048.02 | 1,108,716,529.61 | 1,120,154,595.31 |
| 负债合计 | 1,903,580,414.99 | 1,906,396,982.38 | 1,871,494,840.02 | 2,041,620,377.09 |
| 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 | 1,334,455,903.43 | 1,334,455,903.43 | 1,334,455,903.43 | 1,334,455,903.43 |
| 其他综合收益 | -94,407,948.36 | -94,057,855.17 | -93,988,822.71 | -94,213,200.72 |
| 盈余公积 | 97,433,861.15 | 97,433,861.15 | 97,433,861.15 | 88,401,891.17 |
| 未分配利润 | 2,130,175,269.74 | 2,245,899,281.62 | 2,122,608,381.57 | 2,201,830,255.51 |
| 归属于母公司股东权益合计 | 3,912,101,530.96 | 4,028,175,636.03 | 3,904,953,768.44 | 3,974,919,294.39 |
| 股东权益合计 | 3,912,101,530.96 | 4,028,175,636.03 | 3,904,953,768.44 | 3,974,919,294.39 |
| 负债和股东权益合计 | 5,815,681,945.95 | 5,934,572,618.41 | 5,776,448,608.46 | 6,016,539,671.48 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |