龙版传媒
(605577)
| 流通市值：55.42亿 | | | 总市值：55.42亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,160,010,892.92 | 2,237,596,169.16 | 2,225,513,538.93 | 2,033,343,287.94 |
| 应收票据及应收账款 | 407,133,534.06 | 73,287,174.93 | 519,890,409.25 | 236,983,940.15 |
| 应收账款 | 407,133,534.06 | 73,287,174.93 | 519,890,409.25 | 236,983,940.15 |
| 预付款项 | 7,190,415.77 | 4,915,900.51 | 6,689,529.99 | 10,737,315.85 |
| 其他应收款合计 | 64,481,540.55 | 65,712,906.06 | 37,831,018.57 | 33,607,198.74 |
| 存货 | 161,252,811.49 | 193,879,318.94 | 156,983,344.19 | 176,624,063.49 |
| 其他流动资产 | 10,185,060.1 | 19,345,131.38 | 7,892,938.65 | 18,847,835.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,297,412,254.89 | 3,131,093,885.55 | 3,227,855,779.58 | 2,933,198,641.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,531,337.49 | 3,763,167.47 | 3,172,549.62 | 3,252,000.98 |
| 其他权益工具投资 | 4,117,262.28 | 3,998,920.92 | 3,928,244.83 | 3,558,428.08 |
| 固定资产 | 1,964,564,932.34 | 1,984,504,497.99 | 1,759,328,498.91 | 1,767,206,677.81 |
| 在建工程 | 310,304,714.27 | 298,714,804.2 | 286,988,653.44 | 284,730,316.04 |
| 使用权资产 | 49,371.48 | 74,057.19 | 98,742.9 | 123,428.61 |
| 无形资产 | 250,717,634.46 | 253,026,546.27 | 248,011,085.81 | 250,250,939.3 |
| 开发支出 | 463,828.7 | - | - | - |
| 长期待摊费用 | 6,837,874 | 7,175,146.53 | 8,013,171.44 | 8,548,026.26 |
| 递延所得税资产 | 70,341.5 | 70,105.48 | 54,085,723.35 | 53,042,040.88 |
| 其他非流动资产 | 1,958,795.79 | 1,958,795.79 | 2,043,987.25 | 4,671,832.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,542,616,092.31 | 2,553,286,041.84 | 2,365,670,657.55 | 2,375,383,690.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,840,028,347.2 | 5,684,379,927.39 | 5,593,526,437.13 | 5,308,582,332.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 495,825,669.74 | 400,638,062.67 | 525,993,158.53 | 368,596,845.86 |
| 应付账款 | 495,825,669.74 | 400,638,062.67 | 525,993,158.53 | 368,596,845.86 |
| 预收款项 | 35,228,994.52 | 22,135,689.5 | 20,373,218.85 | 19,009,988.3 |
| 合同负债 | 164,765,429.93 | 208,660,464.44 | 180,489,446.93 | 168,068,149.07 |
| 应付职工薪酬 | 94,472,841.74 | 116,339,630.76 | 107,159,124.24 | 108,434,327.85 |
| 应交税费 | 6,480,669.85 | 5,457,569.49 | 30,790,693.27 | 9,856,160.01 |
| 其他应付款合计 | 35,546,758.92 | 36,613,244.29 | 42,401,923.81 | 75,168,518.3 |
| 应付股利 | - | - | - | 35,555,555.6 |
| 其他流动负债 | 6,283,507.64 | 8,798,936.64 | 8,868,256.95 | 7,566,371.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 838,603,872.34 | 798,643,597.79 | 916,075,822.58 | 756,700,360.67 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 1,115,994,685.39 | 1,107,650,000 | 788,404,996.97 | 783,517,726.86 |
| 预计负债 | 5,023,628.91 | 5,023,628.91 | - | - |
| 递延收益 | 51,798,662.58 | 53,259,770.3 | 55,688,261.88 | 56,629,945.49 |
| 递延所得税负债 | - | - | 302,417.56 | 216,134.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,172,816,976.88 | 1,165,933,399.21 | 844,395,676.41 | 840,363,807.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,011,420,849.22 | 1,964,576,997 | 1,760,471,498.99 | 1,597,064,167.81 |
| 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 | 1,178,257,445.27 | 1,178,257,445.27 |
| 其他综合收益 | -121,611,064.25 | -121,729,405.61 | 653,195.46 | 375,832.9 |
| 盈余公积 | 88,401,891.17 | 88,401,891.17 | 79,956,948.7 | 79,956,948.7 |
| 未分配利润 | 2,082,916,322.63 | 1,974,230,096.4 | 2,129,742,903.71 | 2,008,483,492.7 |
| 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 | 3,828,607,497.98 | 3,719,802,930.39 | 3,833,054,938.14 | 3,711,518,164.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,828,607,497.98 | 3,719,802,930.39 | 3,833,054,938.14 | 3,711,518,164.57 |
| 负债和股东权益合计 | 5,840,028,347.2 | 5,684,379,927.39 | 5,593,526,437.13 | 5,308,582,332.38 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |