龙版传媒
(605577)
| 流通市值：63.78亿 | | | 总市值：63.78亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,225,513,538.93 | 2,033,343,287.94 | 2,103,472,342.9 | 2,135,476,382.93 |
| 应收票据及应收账款 | 519,890,409.25 | 236,983,940.15 | 461,526,596.08 | 81,255,523.95 |
| 应收账款 | 519,890,409.25 | 236,983,940.15 | 461,526,596.08 | 81,255,523.95 |
| 预付款项 | 6,689,529.99 | 10,737,315.85 | 6,919,373.61 | 5,953,491.83 |
| 其他应收款合计 | 37,831,018.57 | 33,607,198.74 | 28,312,282.25 | 40,576,072.1 |
| 存货 | 156,983,344.19 | 176,624,063.49 | 160,519,091.08 | 228,562,171.2 |
| 一年内到期的非流动资产 | - | - | 15,548.41 | 2,101,435.56 |
| 其他流动资产 | 7,892,938.65 | 18,847,835.3 | 8,921,034.45 | 22,788,088.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,227,855,779.58 | 2,933,198,641.47 | 3,192,741,268.78 | 2,939,768,165.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,172,549.62 | 3,252,000.98 | 3,341,860.05 | 3,565,524.16 |
| 其他权益工具投资 | 3,928,244.83 | 3,558,428.08 | 4,013,713.59 | 3,650,471.36 |
| 固定资产 | 1,759,328,498.91 | 1,767,206,677.81 | 1,782,034,102.31 | 1,762,163,303.69 |
| 在建工程 | 286,988,653.44 | 284,730,316.04 | 274,296,439.91 | 301,026,566.67 |
| 使用权资产 | 98,742.9 | 123,428.61 | 148,114.32 | 172,800.03 |
| 无形资产 | 248,011,085.81 | 250,250,939.3 | 252,510,578.2 | 254,764,101.38 |
| 长期待摊费用 | 8,013,171.44 | 8,548,026.26 | 9,060,418.51 | 9,563,024.44 |
| 递延所得税资产 | 54,085,723.35 | 53,042,040.88 | 51,542,634.15 | 44,576,519.57 |
| 其他非流动资产 | 2,043,987.25 | 4,671,832.95 | 8,733,917.89 | 1,691,338.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,365,670,657.55 | 2,375,383,690.91 | 2,385,681,778.93 | 2,381,173,649.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,593,526,437.13 | 5,308,582,332.38 | 5,578,423,047.71 | 5,320,941,815.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 525,993,158.53 | 368,596,845.86 | 566,250,607.13 | 386,430,422.78 |
| 应付账款 | 525,993,158.53 | 368,596,845.86 | 566,250,607.13 | 386,430,422.78 |
| 预收款项 | 20,373,218.85 | 19,009,988.3 | 21,593,355.25 | 22,033,605.14 |
| 合同负债 | 180,489,446.93 | 168,068,149.07 | 164,826,719.8 | 254,377,250.54 |
| 应付职工薪酬 | 107,159,124.24 | 108,434,327.85 | 107,419,346.02 | 122,015,859.12 |
| 应交税费 | 30,790,693.27 | 9,856,160.01 | 45,621,843.32 | 5,602,742.96 |
| 其他应付款合计 | 42,401,923.81 | 75,168,518.3 | 44,154,958.83 | 41,403,581.8 |
| 应付股利 | - | 35,555,555.6 | - | - |
| 其他流动负债 | 8,868,256.95 | 7,566,371.28 | 6,907,369.6 | 7,991,590.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 916,075,822.58 | 756,700,360.67 | 956,774,199.95 | 839,855,052.75 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 788,404,996.97 | 783,517,726.86 | 779,368,620.91 | 774,610,000 |
| 递延收益 | 55,688,261.88 | 56,629,945.49 | 59,665,479.67 | 61,584,710.83 |
| 递延所得税负债 | 302,417.56 | 216,134.79 | 366,984.74 | 251,488.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 844,395,676.41 | 840,363,807.14 | 839,401,085.32 | 836,446,199.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,760,471,498.99 | 1,597,064,167.81 | 1,796,175,285.27 | 1,676,301,252.05 |
| 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 | 653,195.46 | 375,832.9 | 1,887,297.03 | 1,614,865.36 |
| 盈余公积 | 79,956,948.7 | 79,956,948.7 | 79,956,948.7 | 79,956,948.7 |
| 未分配利润 | 2,129,742,903.71 | 2,008,483,492.7 | 2,077,701,626.44 | 1,940,366,858.68 |
| 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 | 3,833,054,938.14 | 3,711,518,164.57 | 3,782,247,762.44 | 3,644,640,563.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,833,054,938.14 | 3,711,518,164.57 | 3,782,247,762.44 | 3,644,640,563.01 |
| 负债和股东权益合计 | 5,593,526,437.13 | 5,308,582,332.38 | 5,578,423,047.71 | 5,320,941,815.06 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |