龙版传媒
(605577)
| 流通市值：73.02亿 | | | 总市值：73.02亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,106,802,959.67 | 2,022,528,280.5 | 2,217,074,581.4 | 2,351,347,246.95 |
| 交易性金融资产 | 987,704,047.62 | 984,338,739.76 | 678,738,037.52 | 657,928,581.8 |
| 应收票据及应收账款 | 386,778,492.16 | 152,106,864.45 | 391,293,273.01 | 58,208,605.4 |
| 应收账款 | 386,778,492.16 | 152,106,864.45 | 391,293,273.01 | 58,208,605.4 |
| 预付款项 | 9,390,532.17 | 7,753,302.61 | 9,651,161.21 | 5,062,588.54 |
| 其他应收款合计 | 13,025,330.98 | 15,593,138.85 | 13,924,974.94 | 11,381,945.24 |
| 存货 | 144,389,202.17 | 166,534,782.09 | 141,111,089.43 | 180,480,205.01 |
| 一年内到期的非流动资产 | 4,455,206.19 | 4,455,206.19 | 4,455,206.19 | 4,232,148.92 |
| 其他流动资产 | 6,794,203.22 | 12,634,678.13 | 9,206,034.34 | 18,311,595.01 |
| 流动资产合计 | 3,659,339,974.18 | 3,365,944,992.58 | 3,465,454,358.04 | 3,286,952,916.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,565,677.69 | 4,181,811.5 | 3,962,608.05 | 3,870,372.15 |
| 其他权益工具投资 | 3,601,162.46 | 3,300,378.17 | 3,650,471.36 | 3,719,503.82 |
| 固定资产 | 2,100,089,723.93 | 2,112,688,722.91 | 2,131,121,007.62 | 2,151,324,555.01 |
| 在建工程 | 77,263,053.77 | 78,107,978.63 | 79,010,447.14 | 77,266,390.47 |
| 使用权资产 | 90,000 | 101,250 | 112,500 | 123,750 |
| 无形资产 | 239,243,648.31 | 240,906,200.88 | 243,152,811.13 | 244,787,772.97 |
| 开发支出 | 2,591,373.99 | 2,817,057.95 | 46,698.11 | - |
| 长期待摊费用 | 6,800,247.19 | 7,300,455.62 | 7,555,179.08 | 7,833,809.6 |
| 递延所得税资产 | - | 64,126.1 | 64,126.1 | 64,126.1 |
| 其他非流动资产 | 268,971.61 | 268,971.61 | 442,411.78 | 505,411.47 |
| 非流动资产合计 | 2,433,513,858.95 | 2,449,736,953.37 | 2,469,118,260.37 | 2,489,495,691.59 |
| 资产总计 | 6,092,853,833.13 | 5,815,681,945.95 | 5,934,572,618.41 | 5,776,448,608.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 511,026,245.13 | 352,280,175.4 | 424,724,257.37 | 328,332,625.07 |
| 应付账款 | 511,026,245.13 | 352,280,175.4 | 424,724,257.37 | 328,332,625.07 |
| 预收款项 | 22,795,837.24 | 22,587,755.69 | 24,516,226.64 | 24,990,377.61 |
| 合同负债 | 180,014,628.07 | 180,860,132.98 | 177,816,155.75 | 224,096,790.2 |
| 应付职工薪酬 | 103,067,601.74 | 102,328,492.8 | 98,510,014.59 | 125,081,748.84 |
| 应交税费 | 10,323,269.43 | 5,286,534.68 | 8,022,861.63 | 7,389,067.87 |
| 其他应付款合计 | 35,391,157.57 | 109,279,559.16 | 49,385,079.95 | 47,226,944.34 |
| 应付股利 | - | 71,111,111.2 | - | - |
| 其他流动负债 | 7,529,050.31 | 6,958,375.54 | 7,218,338.43 | 5,660,756.48 |
| 流动负债合计 | 870,147,789.49 | 779,581,026.25 | 790,192,934.36 | 762,778,310.41 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 1,082,237,722.65 | 1,074,956,098.66 | 1,066,600,386.45 | 1,058,600,000 |
| 预计负债 | - | 5,023,628.91 | 5,023,628.91 | 5,023,628.91 |
| 递延收益 | 41,313,376.54 | 43,938,156.02 | 44,580,032.66 | 45,092,900.7 |
| 递延所得税负债 | 20,497.11 | 81,505.15 | - | - |
| 非流动负债合计 | 1,123,571,596.3 | 1,123,999,388.74 | 1,116,204,048.02 | 1,108,716,529.61 |
| 负债合计 | 1,993,719,385.79 | 1,903,580,414.99 | 1,906,396,982.38 | 1,871,494,840.02 |
| 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 | -94,107,164.07 | -94,407,948.36 | -94,057,855.17 | -93,988,822.71 |
| 盈余公积 | 97,433,861.15 | 97,433,861.15 | 97,433,861.15 | 97,433,861.15 |
| 未分配利润 | 2,316,907,401.83 | 2,130,175,269.74 | 2,245,899,281.62 | 2,122,608,381.57 |
| 归属于母公司股东权益合计 | 4,099,134,447.34 | 3,912,101,530.96 | 4,028,175,636.03 | 3,904,953,768.44 |
| 股东权益合计 | 4,099,134,447.34 | 3,912,101,530.96 | 4,028,175,636.03 | 3,904,953,768.44 |
| 负债和股东权益合计 | 6,092,853,833.13 | 5,815,681,945.95 | 5,934,572,618.41 | 5,776,448,608.46 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |