华数传媒
(000156)
| 流通市值：122.22亿 | | | 总市值：133.23亿 |
| 流通股本：17.00亿 | | | 总股本：18.53亿 |
| 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 | 5,772,569,313.86 | 5,791,503,288.52 | 7,211,215,459.6 | 6,528,128,635.1 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 2,073,214,682.86 | 2,113,075,137.24 | 1,995,416,454.89 | 1,915,694,542.76 |
| 其中：应收票据 | 6,899,426.99 | 5,421,849.33 | 24,912,401.77 | 12,569,889.91 |
| 应收账款 | 2,066,315,255.87 | 2,107,653,287.91 | 1,970,504,053.12 | 1,903,124,652.85 |
| 应收款项融资 | 60,775,328.13 | 84,760,355.79 | 14,510,857.89 | 106,174,436.6 |
| 预付款项 | 257,877,015.37 | 168,574,090.19 | 134,164,324.87 | 89,873,541.14 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 220,374,697.4 | 192,944,386 | 226,002,131.97 | 187,489,022.16 |
| 其中:应收利息 | 3,080,297.34 | 12,069,016.05 | 3,589,241.41 | - |
| 应收股利 | 788,059.56 | 788,059.56 | 788,059.56 | 1,190,954.97 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 1,165,383,663.59 | 1,116,617,942.39 | 1,176,152,177.39 | 1,261,000,912.01 |
| 合同资产 | 1,448,297,324.09 | 1,430,911,745.77 | 1,273,650,378.96 | 1,214,792,988.09 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 139,414,190.46 | 131,085,501.02 | 143,477,208.28 | 727,098,354.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,205,844,463.15 | 11,095,275,199.63 | 12,245,276,991.98 | 12,061,419,788.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | 2,482,401,193.47 | 2,485,118,113.42 | 1,726,354,901.03 | 2,294,430,530.14 |
| 长期应收款 | 209,804,269.93 | 241,076,653.49 | 251,138,565.96 | 229,664,310.55 |
| 长期股权投资 | 321,841,221.73 | 269,167,848.82 | 270,870,223.65 | 301,080,249.78 |
| 其他权益工具投资 | 2,328,521.08 | 2,328,521.08 | 2,328,521.08 | 2,328,521.08 |
| 其他非流动金融资产 | 519,800,000 | 519,800,000 | 519,800,000 | 519,800,000 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 9,460,056,882.02 | 9,509,737,759.27 | 9,417,322,936.38 | 9,389,179,636.51 |
| 在建工程 | 1,097,097,313.96 | 1,118,795,347.84 | 1,283,243,210.77 | 1,257,190,221.51 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 186,458,216.83 | 215,408,838.58 | 225,638,126.93 | 236,394,427.16 |
| 无形资产 | 567,731,568.45 | 577,377,954.25 | 564,076,116.8 | 584,580,487.4 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 535,910,399 | 535,910,399 | 535,910,399 | 535,910,399 |
| 长期待摊费用 | 1,751,783,076.08 | 1,785,428,072.33 | 1,787,416,103.12 | 1,839,542,045.57 |
| 递延所得税资产 | 19,875,148.57 | 22,643,429.6 | 22,650,420.58 | 22,681,685.56 |
| 其他非流动资产 | 5,578,963.47 | 5,878,932.48 | 6,000,000 | 6,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,160,666,774.59 | 17,288,671,870.16 | 16,612,749,525.3 | 17,218,782,514.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,366,511,237.74 | 28,383,947,069.79 | 28,858,026,517.28 | 29,280,202,303.1 |
| 流动负债: | | | | |
| 短期借款 | 136,317,809.6 | 815,464,705.52 | 1,499,484,115.56 | 1,127,424,220.56 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 3,987,417,648.58 | 3,929,543,486.34 | 3,656,357,904.11 | 4,325,549,051.98 |
| 其中：应付票据 | 394,798,012.52 | 337,495,026.73 | 408,148,751.53 | 619,756,524.7 |
| 应付账款 | 3,592,619,636.06 | 3,592,048,459.61 | 3,248,209,152.58 | 3,705,792,527.28 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 3,072,887,782.77 | 2,892,054,165.2 | 3,103,985,244.42 | 2,968,082,888.25 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 323,340,366.38 | 313,853,641.01 | 243,693,485.13 | 642,312,037.48 |
| 应交税费 | 54,965,252.97 | 66,128,376.06 | 74,909,305.49 | 34,595,750.03 |
| 其他应付款合计 | 756,007,016.9 | 485,809,831.61 | 500,157,203.33 | 479,498,701.23 |
| 其中:应付利息 | 133,430.39 | 1,329,495.13 | 1,175,757.01 | - |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 80,588,299.52 | 80,601,204.81 | 80,601,204.81 | 94,256,589.38 |
| 其他流动负债 | 1,510,090,758.92 | 1,005,620,454.9 | 1,008,822,206.7 | 1,009,889,229.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,921,614,935.64 | 9,589,075,865.45 | 10,168,010,669.55 | 10,681,608,468.44 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 96,802,851.52 | 132,810,404.16 | 145,420,271.04 | 137,449,976.18 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | 2,880,400 | 2,897,448 | 2,917,138 | 2,938,590 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 83,474,935.35 | 90,444,151.03 | 88,589,694.74 | 98,529,146.11 |
| 递延所得税负债 | 3,286,703.77 | 1,431,083.24 | - | 0 |
| 其他非流动负债 | 3,118,421,951.19 | 3,128,054,259.07 | 3,146,964,293.88 | 3,151,904,932.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,304,866,841.83 | 3,355,637,345.5 | 3,383,891,397.66 | 3,390,822,644.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,226,481,777.47 | 12,944,713,210.95 | 13,551,902,067.21 | 14,072,431,112.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,961,510,321.78 | 1,961,510,321.78 | 1,961,510,321.78 | 1,961,510,321.78 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 8,913,207,088.93 | 8,913,207,088.93 | 8,913,207,088.93 | 8,923,404,749.62 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 1,878,232.21 | 1,878,232.21 | 1,878,232.21 | 2,243,778.37 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 487,228,190.99 | 487,228,190.99 | 487,228,190.99 | 487,228,190.99 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 3,391,949,176.91 | 3,690,593,953.79 | 3,559,286,783.14 | 3,447,834,591.98 |
| 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 | 14,755,773,010.82 | 15,054,417,787.7 | 14,923,110,617.05 | 14,822,221,632.74 |
| 少数股东权益 | 384,256,449.45 | 384,816,071.14 | 383,013,833.02 | 385,549,557.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,140,029,460.27 | 15,439,233,858.84 | 15,306,124,450.07 | 15,207,771,190.27 |
| 负债和股东权益合计 | 28,366,511,237.74 | 28,383,947,069.79 | 28,858,026,517.28 | 29,280,202,303.1 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |