华数传媒
(000156)
| 流通市值：118.65亿 | | | 总市值：129.33亿 |
| 流通股本：17.00亿 | | | 总股本：18.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,497,293,836.94 | 6,513,494,137.78 | 7,517,371,018.49 | 6,766,895,693.45 |
| 交易性金融资产 | 821,602,325.78 | 601,866,110 | 569,304,712.3 | 603,201,455.3 |
| 应收票据及应收账款 | 2,512,967,322.33 | 2,185,041,052.07 | 2,062,940,349.26 | 2,399,076,691.52 |
| 其中：应收票据 | 11,135,838.92 | 31,851,148.1 | 28,183,817.09 | 3,024,781.9 |
| 应收账款 | 2,501,831,483.41 | 2,153,189,903.97 | 2,034,756,532.17 | 2,396,051,909.62 |
| 应收款项融资 | 7,996,037.54 | 27,642,435.49 | 26,443,274 | 381,398,307.96 |
| 预付款项 | 259,450,961.58 | 178,290,181.59 | 101,452,140.51 | 191,201,937.65 |
| 其他应收款合计 | 174,952,952.31 | 306,229,823.63 | 128,159,361.5 | 177,893,729.45 |
| 其中:应收利息 | 298,499.82 | 168,749.91 | - | 1,133,958.33 |
| 应收股利 | 788,059.56 | 5,288,059.56 | 788,059.56 | 788,059.56 |
| 存货 | 1,373,539,602.42 | 1,396,496,456.17 | 1,382,004,368.61 | 1,445,584,923.24 |
| 合同资产 | 1,237,037,184.44 | 1,332,520,645.74 | 1,328,480,975.86 | 1,477,756,120.65 |
| 一年内到期的非流动资产 | - | - | 53,066,875 | 33,009,698.63 |
| 其他流动资产 | 209,783,989.48 | 213,754,970.64 | 378,613,165.48 | 166,684,114.13 |
| 流动资产合计 | 13,094,624,212.82 | 12,755,335,813.11 | 13,547,836,241.01 | 13,642,702,671.98 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,674,314,218.44 | 1,690,048,631.86 | 1,657,921,164.37 | 1,711,390,132.38 |
| 长期应收款 | 103,904,301.16 | 116,803,526.87 | 119,508,071 | 180,354,202.73 |
| 长期股权投资 | 322,477,050.45 | 323,956,301.88 | 346,136,344.94 | 354,238,580.03 |
| 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 | 593,295,325.89 | 593,295,325.89 | 559,398,212 | 509,800,000 |
| 固定资产 | 9,504,753,087.42 | 9,555,754,492.87 | 9,594,872,585.86 | 9,382,136,677.39 |
| 在建工程 | 653,361,669.9 | 672,941,127.89 | 683,100,223.7 | 856,135,667.37 |
| 使用权资产 | 308,620,296.15 | 320,243,462.22 | 276,727,937.28 | 292,989,486.2 |
| 无形资产 | 616,449,604.41 | 611,498,040.28 | 593,451,629.66 | 566,044,184.46 |
| 商誉 | 535,910,399 | 535,910,399 | 535,910,399 | 535,910,399 |
| 长期待摊费用 | 1,477,229,881.71 | 1,495,714,078.02 | 1,505,891,700.78 | 1,565,217,865.41 |
| 递延所得税资产 | 24,653,267.61 | 24,653,267.61 | 24,653,267.61 | 23,701,198.34 |
| 其他非流动资产 | 2,460,894.99 | 2,524,637.01 | 18,132,331.83 | 4,025,554.7 |
| 非流动资产合计 | 15,819,758,518.21 | 15,945,671,812.48 | 15,918,032,389.11 | 15,984,272,469.09 |
| 资产总计 | 28,914,382,731.03 | 28,701,007,625.59 | 29,465,868,630.12 | 29,626,975,141.07 |
| 流动负债: | | | | |
| 短期借款 | 528,029,556.33 | 389,197,756.54 | 454,676,503.76 | 1,007,502,050.96 |
| 应付票据及应付账款 | 4,358,346,631.14 | 4,035,349,316.82 | 4,789,411,682.63 | 4,625,194,392.22 |
| 其中：应付票据 | 358,858,519.1 | 374,436,710.78 | 668,478,969.61 | 786,812,949.41 |
| 应付账款 | 3,999,488,112.04 | 3,660,912,606.04 | 4,120,932,713.02 | 3,838,381,442.81 |
| 合同负债 | 3,108,865,925.17 | 3,180,842,153.88 | 3,033,244,839.09 | 3,020,501,933.02 |
| 应付职工薪酬 | 232,013,008.37 | 212,540,379.88 | 579,287,166.39 | 315,046,501.16 |
| 应交税费 | 52,888,879.83 | 32,549,948.06 | 42,192,414.44 | 35,752,482.17 |
| 其他应付款合计 | 761,603,484.48 | 620,638,046.47 | 478,113,239.92 | 505,802,579.86 |
| 其中:应付利息 | 179,524.53 | - | - | 440,935.73 |
| 应付股利 | 296,469,190.72 | - | - | - |
| 一年内到期的非流动负债 | 56,182,977.41 | 55,495,579.67 | 71,570,022.87 | 61,503,726.14 |
| 其他流动负债 | 1,555,623,281.28 | 1,583,121,134.54 | 1,524,170,529.04 | 1,505,668,605.88 |
| 流动负债合计 | 10,653,553,744.01 | 10,109,734,315.86 | 10,972,666,398.14 | 11,076,972,271.41 |
| 非流动负债: | | | | |
| 长期借款 | 70,789,225.15 | 70,789,225.15 | - | - |
| 租赁负债 | 273,409,791.37 | 274,580,634.92 | 198,090,553.58 | 247,346,388.05 |
| 长期应付职工薪酬 | 2,827,544 | 2,827,544 | 2,849,580 | 2,849,580 |
| 预计负债 | 5,398,314.03 | 5,398,314.03 | 5,398,314.03 | - |
| 递延收益 | 65,471,208.58 | 66,884,453.48 | 71,263,486.17 | 74,315,444.64 |
| 递延所得税负债 | 1,057,164.3 | 1,057,164.3 | 1,057,164.3 | - |
| 其他非流动负债 | 2,458,255,304.9 | 2,589,854,178.3 | 2,746,068,052.43 | 2,878,629,211.31 |
| 非流动负债合计 | 2,877,208,552.33 | 3,011,391,514.18 | 3,024,727,150.51 | 3,203,140,624 |
| 负债合计 | 13,530,762,296.34 | 13,121,125,830.04 | 13,997,393,548.65 | 14,280,112,895.41 |
| 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 | 8,913,359,448.1 |
| 其他综合收益 | -2,129,714.21 | -2,129,714.21 | -2,129,714.21 | 1,878,232.21 |
| 盈余公积 | 590,490,709.98 | 590,490,709.98 | 590,490,709.98 | 525,090,422.78 |
| 未分配利润 | 3,517,541,241.75 | 3,716,916,736.53 | 3,603,844,330.27 | 3,551,841,831.97 |
| 归属于母公司股东权益合计 | 14,980,781,000.91 | 15,180,156,495.69 | 15,067,084,089.43 | 14,953,680,256.84 |
| 少数股东权益 | 402,839,433.78 | 399,725,299.86 | 401,390,992.04 | 393,181,988.82 |
| 股东权益合计 | 15,383,620,434.69 | 15,579,881,795.55 | 15,468,475,081.47 | 15,346,862,245.66 |
| 负债和股东权益合计 | 28,914,382,731.03 | 28,701,007,625.59 | 29,465,868,630.12 | 29,626,975,141.07 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-03-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |