华数传媒
(000156)
| 流通市值：115.51亿 | | | 总市值：131.74亿 |
| 流通股本：16.25亿 | | | 总股本：18.53亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,528,128,635.1 | 5,041,741,518.12 | 4,958,298,200.5 | 5,493,837,639.52 |
| 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 | 1,915,694,542.76 | 1,953,252,782.5 | 1,856,868,936.34 | 1,556,412,970.3 |
| 其中：应收票据 | 12,569,889.91 | 8,513,401.1 | 8,213,353.63 | 11,375,095.31 |
| 应收账款 | 1,903,124,652.85 | 1,944,739,381.4 | 1,848,655,582.71 | 1,545,037,874.99 |
| 应收款项融资 | 106,174,436.6 | 897,897.32 | 39,000 | 44,409,929.94 |
| 预付款项 | 89,873,541.14 | 115,457,681.06 | 99,201,443.47 | 97,996,180.17 |
| 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 | 187,489,022.16 | 510,882,218.87 | 221,052,730.27 | 228,659,271.59 |
| 其中:应收利息 | - | - | 27,260,212.72 | - |
| 应收股利 | 1,190,954.97 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 1,261,000,912.01 | 1,063,099,208.33 | 1,071,948,575 | 1,135,157,197.22 |
| 合同资产 | 1,214,792,988.09 | 1,241,085,233.32 | 1,025,707,372 | 1,091,105,465.22 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 727,098,354.82 | 403,417,624.21 | 458,449,724.48 | 472,458,786.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,061,419,788.84 | 10,354,523,617.31 | 9,716,255,435.64 | 10,147,306,894.17 |
| 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 | 2,294,430,530.14 | 3,530,913,593.45 | 3,198,236,478.37 | 2,232,727,561.92 |
| 长期应收款 | 229,664,310.55 | 251,239,575.89 | 257,371,692.34 | 223,975,779.35 |
| 长期股权投资 | 301,080,249.78 | 307,972,874.9 | 299,403,354.51 | 300,016,426.44 |
| 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 | 9,389,179,636.51 | 9,170,305,815.11 | 9,117,758,631.31 | 9,031,364,282.46 |
| 在建工程 | 1,257,190,221.51 | 1,323,954,605.86 | 1,333,498,125.92 | 1,377,544,533.67 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 236,394,427.16 | 238,589,033.69 | 252,654,906.6 | 269,974,645.3 |
| 无形资产 | 584,580,487.4 | 570,215,092.74 | 560,599,316.15 | 564,748,550.94 |
| 开发支出 | 0 | 1,320,313.98 | - | - |
| 商誉 | 535,910,399 | 535,910,399 | 535,910,399 | 535,910,399 |
| 长期待摊费用 | 1,839,542,045.57 | 1,882,955,925.86 | 1,877,078,544.2 | 1,810,046,896.43 |
| 递延所得税资产 | 22,681,685.56 | 24,885,589.86 | 24,885,589.86 | 25,455,525.49 |
| 其他非流动资产 | 6,000,000 | 7,217,350.66 | 6,855,863.48 | 6,146,161.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,218,782,514.26 | 18,367,608,692.08 | 17,986,381,422.82 | 16,900,039,283.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,280,202,303.1 | 28,722,132,309.39 | 27,702,636,858.46 | 27,047,346,177.44 |
| 流动负债: | | | | |
| 短期借款 | 1,127,424,220.56 | 1,258,967,363.71 | 1,679,433,677.62 | 1,418,070,377.35 |
| 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 | 4,325,549,051.98 | 3,831,263,824.15 | 3,496,112,750.65 | 3,341,116,662.96 |
| 其中：应付票据 | 619,756,524.7 | 368,503,074.35 | 293,864,818.5 | 336,869,138.18 |
| 应付账款 | 3,705,792,527.28 | 3,462,760,749.8 | 3,202,247,932.15 | 3,004,247,524.78 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 2,968,082,888.25 | 2,817,726,711.92 | 2,702,341,316.82 | 2,745,934,125.55 |
| 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 | 642,312,037.48 | 416,533,372.84 | 393,156,740 | 316,205,377 |
| 应交税费 | 34,595,750.03 | 66,095,856.49 | 51,254,634.24 | 50,482,214.22 |
| 其他应付款合计 | 479,498,701.23 | 764,262,776.35 | 543,324,020.79 | 593,413,678.56 |
| 应付股利 | - | - | 677,819.08 | - |
| 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 | 94,256,589.38 | 29,241,333.31 | 29,241,333.31 | 37,594,201.28 |
| 其他流动负债 | 1,009,889,229.53 | 1,001,400,824.97 | 6,435,377.43 | 2,279,826.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,681,608,468.44 | 10,185,492,063.74 | 8,901,299,850.86 | 8,505,096,463.71 |
| 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 | 137,449,976.18 | 237,150,090.8 | 261,732,281.42 | 251,955,136.1 |
| 长期应付款 | 0 | 2,489,489 | 2,489,489 | 2,489,489 |
| 长期应付职工薪酬 | 2,938,590 | 1,651,842 | 1,669,794 | 1,688,445 |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 98,529,146.11 | 68,988,066.8 | 70,346,096.63 | 68,204,812.65 |
| 递延所得税负债 | 0 | - | - | - |
| 其他非流动负债 | 3,151,904,932.1 | 3,177,664,951.71 | 3,179,433,524.99 | 3,142,630,174.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,390,822,644.39 | 3,487,944,440.31 | 3,515,671,186.04 | 3,466,968,056.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,072,431,112.83 | 13,673,436,504.05 | 12,416,971,036.9 | 11,972,064,520.52 |
| 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 | 8,923,404,749.62 | 8,922,132,402.92 | 8,922,132,402.92 | 8,922,132,402.92 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 2,243,778.37 | 2,060,616.1 | 2,060,616.1 | 2,060,616.1 |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 487,228,190.99 | 445,696,554.4 | 445,696,554.4 | 445,696,554.4 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 3,447,834,591.98 | 3,332,698,719.86 | 3,570,550,460.9 | 3,363,738,694.12 |
| 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 | 14,822,221,632.74 | 14,664,098,615.06 | 14,901,950,356.1 | 14,695,138,589.32 |
| 少数股东权益 | 385,549,557.53 | 384,597,190.28 | 383,715,465.46 | 380,143,067.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,207,771,190.27 | 15,048,695,805.34 | 15,285,665,821.56 | 15,075,281,656.92 |
| 负债和股东权益合计 | 29,280,202,303.1 | 28,722,132,309.39 | 27,702,636,858.46 | 27,047,346,177.44 |
| 公告日期 | 2024-04-09 | 2023-10-30 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |