华数传媒
(000156)
| 流通市值：131.91亿 | | | 总市值：143.79亿 |
| 流通股本：17.00亿 | | | 总股本：18.53亿 |
| 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 | 5,933,696,284.24 | 6,497,293,836.94 | 6,513,494,137.78 | 7,517,371,018.49 |
| 交易性金融资产 | 1,303,694,106.48 | 821,602,325.78 | 601,866,110 | 569,304,712.3 |
| 应收票据及应收账款 | 2,831,653,797.99 | 2,512,967,322.33 | 2,185,041,052.07 | 2,062,940,349.26 |
| 其中：应收票据 | 17,499,599.44 | 11,135,838.92 | 31,851,148.1 | 28,183,817.09 |
| 应收账款 | 2,814,154,198.55 | 2,501,831,483.41 | 2,153,189,903.97 | 2,034,756,532.17 |
| 应收款项融资 | 19,933,588.12 | 7,996,037.54 | 27,642,435.49 | 26,443,274 |
| 预付款项 | 204,195,705.14 | 259,450,961.58 | 178,290,181.59 | 101,452,140.51 |
| 其他应收款合计 | 173,417,107.19 | 174,952,952.31 | 306,229,823.63 | 128,159,361.5 |
| 其中:应收利息 | 473,749.73 | 298,499.82 | 168,749.91 | - |
| 应收股利 | 788,059.56 | 788,059.56 | 5,288,059.56 | 788,059.56 |
| 存货 | 1,485,924,770.12 | 1,373,539,602.42 | 1,396,496,456.17 | 1,382,004,368.61 |
| 合同资产 | 1,133,835,892.13 | 1,237,037,184.44 | 1,332,520,645.74 | 1,328,480,975.86 |
| 一年内到期的非流动资产 | - | - | - | 53,066,875 |
| 其他流动资产 | 243,994,930.16 | 209,783,989.48 | 213,754,970.64 | 378,613,165.48 |
| 流动资产合计 | 13,330,346,181.57 | 13,094,624,212.82 | 12,755,335,813.11 | 13,547,836,241.01 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,673,333,829.02 | 1,674,314,218.44 | 1,690,048,631.86 | 1,657,921,164.37 |
| 长期应收款 | 99,366,234.18 | 103,904,301.16 | 116,803,526.87 | 119,508,071 |
| 长期股权投资 | 318,150,412.73 | 322,477,050.45 | 323,956,301.88 | 346,136,344.94 |
| 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 | 592,195,325.87 | 593,295,325.89 | 593,295,325.89 | 559,398,212 |
| 固定资产 | 9,429,034,654.03 | 9,504,753,087.42 | 9,555,754,492.87 | 9,594,872,585.86 |
| 在建工程 | 821,110,799.95 | 653,361,669.9 | 672,941,127.89 | 683,100,223.7 |
| 使用权资产 | 288,947,729.63 | 308,620,296.15 | 320,243,462.22 | 276,727,937.28 |
| 无形资产 | 611,114,805.49 | 616,449,604.41 | 611,498,040.28 | 593,451,629.66 |
| 商誉 | 535,910,590.57 | 535,910,399 | 535,910,399 | 535,910,399 |
| 长期待摊费用 | 1,456,115,749.69 | 1,477,229,881.71 | 1,495,714,078.02 | 1,505,891,700.78 |
| 递延所得税资产 | 24,653,267.61 | 24,653,267.61 | 24,653,267.61 | 24,653,267.61 |
| 其他非流动资产 | 2,379,182.34 | 2,460,894.99 | 2,524,637.01 | 18,132,331.83 |
| 非流动资产合计 | 15,854,641,102.19 | 15,819,758,518.21 | 15,945,671,812.48 | 15,918,032,389.11 |
| 资产总计 | 29,184,987,283.76 | 28,914,382,731.03 | 28,701,007,625.59 | 29,465,868,630.12 |
| 流动负债: | | | | |
| 短期借款 | 764,165,699.98 | 528,029,556.33 | 389,197,756.54 | 454,676,503.76 |
| 应付票据及应付账款 | 4,503,432,531.36 | 4,358,346,631.14 | 4,035,349,316.82 | 4,789,411,682.63 |
| 其中：应付票据 | 403,686,771.69 | 358,858,519.1 | 374,436,710.78 | 668,478,969.61 |
| 应付账款 | 4,099,745,759.67 | 3,999,488,112.04 | 3,660,912,606.04 | 4,120,932,713.02 |
| 合同负债 | 3,261,721,522.54 | 3,108,865,925.17 | 3,180,842,153.88 | 3,033,244,839.09 |
| 应付职工薪酬 | 264,228,680.33 | 232,013,008.37 | 212,540,379.88 | 579,287,166.39 |
| 应交税费 | 71,474,221.1 | 52,888,879.83 | 32,549,948.06 | 42,192,414.44 |
| 其他应付款合计 | 480,174,697.4 | 761,603,484.48 | 620,638,046.47 | 478,113,239.92 |
| 其中:应付利息 | 447,771.78 | 179,524.53 | - | - |
| 应付股利 | - | 296,469,190.72 | - | - |
| 一年内到期的非流动负债 | 58,882,697 | 56,182,977.41 | 55,495,579.67 | 71,570,022.87 |
| 其他流动负债 | 1,555,254,793.21 | 1,555,623,281.28 | 1,583,121,134.54 | 1,524,170,529.04 |
| 流动负债合计 | 10,959,334,842.92 | 10,653,553,744.01 | 10,109,734,315.86 | 10,972,666,398.14 |
| 非流动负债: | | | | |
| 长期借款 | 116,667,194.65 | 70,789,225.15 | 70,789,225.15 | - |
| 租赁负债 | 252,090,778.12 | 273,409,791.37 | 274,580,634.92 | 198,090,553.58 |
| 长期应付职工薪酬 | 2,827,544 | 2,827,544 | 2,827,544 | 2,849,580 |
| 预计负债 | 5,398,314.03 | 5,398,314.03 | 5,398,314.03 | 5,398,314.03 |
| 递延收益 | 63,580,567.1 | 65,471,208.58 | 66,884,453.48 | 71,263,486.17 |
| 递延所得税负债 | 1,057,164.3 | 1,057,164.3 | 1,057,164.3 | 1,057,164.3 |
| 其他非流动负债 | 2,343,857,671.96 | 2,458,255,304.9 | 2,589,854,178.3 | 2,746,068,052.43 |
| 非流动负债合计 | 2,785,479,234.16 | 2,877,208,552.33 | 3,011,391,514.18 | 3,024,727,150.51 |
| 负债合计 | 13,744,814,077.08 | 13,530,762,296.34 | 13,121,125,830.04 | 13,997,393,548.65 |
| 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 |
| 资本公积 | 8,913,368,441.61 | 8,913,368,441.61 | 8,913,368,441.61 | 8,913,368,441.61 |
| 其他综合收益 | -2,129,714.21 | -2,129,714.21 | -2,129,714.21 | -2,129,714.21 |
| 盈余公积 | 590,490,709.98 | 590,490,709.98 | 590,490,709.98 | 590,490,709.98 |
| 未分配利润 | 3,577,148,464.19 | 3,517,541,241.75 | 3,716,916,736.53 | 3,603,844,330.27 |
| 归属于母公司股东权益合计 | 15,040,388,223.35 | 14,980,781,000.91 | 15,180,156,495.69 | 15,067,084,089.43 |
| 少数股东权益 | 399,784,983.33 | 402,839,433.78 | 399,725,299.86 | 401,390,992.04 |
| 股东权益合计 | 15,440,173,206.68 | 15,383,620,434.69 | 15,579,881,795.55 | 15,468,475,081.47 |
| 负债和股东权益合计 | 29,184,987,283.76 | 28,914,382,731.03 | 28,701,007,625.59 | 29,465,868,630.12 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-27 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |