华数传媒
(000156)
| 流通市值：137.01亿 | | | 总市值：149.35亿 |
| 流通股本：17.00亿 | | | 总股本：18.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,766,895,693.45 | 7,191,081,586.36 | 6,427,023,278.74 | 6,327,953,582.1 |
| 交易性金融资产 | 603,201,455.3 | 674,304,240.72 | 519,075,304.32 | 270,613,713.46 |
| 应收票据及应收账款 | 2,399,076,691.52 | 2,201,323,001.14 | 1,920,716,703.58 | 1,870,807,490.88 |
| 其中：应收票据 | 3,024,781.9 | 3,586,806.7 | 7,040,647.58 | 5,258,804.32 |
| 应收账款 | 2,396,051,909.62 | 2,197,736,194.44 | 1,913,676,056 | 1,865,548,686.56 |
| 应收款项融资 | 381,398,307.96 | 126,311,053.59 | 26,437,296 | 84,899,667.48 |
| 预付款项 | 191,201,937.65 | 178,822,562.48 | 259,266,258.54 | 69,363,324.75 |
| 其他应收款合计 | 177,893,729.45 | 184,664,946.71 | 211,695,114.47 | 202,972,683.92 |
| 其中:应收利息 | 1,133,958.33 | 815,208.33 | 135,000 | - |
| 应收股利 | 788,059.56 | 788,059.56 | 788,059.56 | 788,059.56 |
| 存货 | 1,445,584,923.24 | 1,311,367,173.48 | 1,268,360,437.7 | 1,306,008,596.56 |
| 合同资产 | 1,477,756,120.65 | 1,681,645,402.3 | 1,656,734,159.95 | 1,543,741,914.06 |
| 一年内到期的非流动资产 | 33,009,698.63 | 32,752,602.74 | 645,266,471.24 | 1,045,972,224.65 |
| 其他流动资产 | 166,684,114.13 | 189,202,935.76 | 159,285,071.48 | 591,736,612.27 |
| 流动资产合计 | 13,642,702,671.98 | 13,771,475,505.28 | 13,093,860,096.02 | 13,314,069,810.13 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,711,390,132.38 | 1,485,953,225.38 | 1,128,752,071.54 | 1,110,104,726.97 |
| 长期应收款 | 180,354,202.73 | 168,015,072.41 | 199,481,349.55 | 194,172,122.73 |
| 长期股权投资 | 354,238,580.03 | 368,394,524.9 | 373,413,400.08 | 375,437,845.07 |
| 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 | 509,800,000 | 509,800,000 | 519,800,000 | 519,800,000 |
| 固定资产 | 9,382,136,677.39 | 9,430,498,789.5 | 9,502,859,191.02 | 9,531,609,177.91 |
| 在建工程 | 856,135,667.37 | 890,085,076.75 | 956,604,178.73 | 922,886,561.78 |
| 使用权资产 | 292,989,486.2 | 312,570,212.53 | 334,775,462.23 | 202,952,392.6 |
| 无形资产 | 566,044,184.46 | 567,727,494.26 | 574,867,922.76 | 596,689,277.1 |
| 商誉 | 535,910,399 | 535,910,399 | 535,910,399 | 535,910,399 |
| 长期待摊费用 | 1,565,217,865.41 | 1,648,350,054.37 | 1,644,544,755 | 1,697,949,831.58 |
| 递延所得税资产 | 23,701,198.34 | 23,701,198.34 | 23,701,198.34 | 23,701,198.34 |
| 其他非流动资产 | 4,025,554.7 | 3,601,152.34 | 3,186,719.4 | 7,271,545.64 |
| 非流动资产合计 | 15,984,272,469.09 | 15,946,935,720.86 | 15,800,225,168.73 | 15,720,813,599.8 |
| 资产总计 | 29,626,975,141.07 | 29,718,411,226.14 | 28,894,085,264.75 | 29,034,883,409.93 |
| 流动负债: | | | | |
| 短期借款 | 1,007,502,050.96 | 642,933,015.29 | 389,804,538.13 | 73,633,046.42 |
| 应付票据及应付账款 | 4,625,194,392.22 | 4,362,092,576.66 | 4,244,993,204.34 | 4,771,209,428.71 |
| 其中：应付票据 | 786,812,949.41 | 464,616,062.15 | 620,400,789.84 | 701,625,948.96 |
| 应付账款 | 3,838,381,442.81 | 3,897,476,514.51 | 3,624,592,414.5 | 4,069,583,479.75 |
| 合同负债 | 3,020,501,933.02 | 2,943,145,154.19 | 2,970,420,926.86 | 2,971,608,071.45 |
| 应付职工薪酬 | 315,046,501.16 | 293,365,147.1 | 268,101,764.35 | 610,278,924.23 |
| 应交税费 | 35,752,482.17 | 37,250,504.39 | 31,869,102.15 | 24,740,920.73 |
| 其他应付款合计 | 505,802,579.86 | 479,980,611.43 | 564,371,011.23 | 379,997,872.64 |
| 其中:应付利息 | 440,935.73 | 1,520,408.42 | - | - |
| 一年内到期的非流动负债 | 61,503,726.14 | 62,092,265.73 | 62,693,000.87 | 101,105,632.56 |
| 其他流动负债 | 1,505,668,605.88 | 2,011,405,044.24 | 1,511,629,701.77 | 1,504,660,350.94 |
| 流动负债合计 | 11,076,972,271.41 | 10,832,264,319.03 | 10,043,883,249.7 | 10,437,234,247.68 |
| 非流动负债: | | | | |
| 租赁负债 | 247,346,388.05 | 262,294,850.12 | 279,695,723.67 | 98,737,196.57 |
| 长期应付职工薪酬 | 2,849,580 | 2,849,580 | 2,849,580 | 2,849,580 |
| 递延收益 | 74,315,444.64 | 74,738,183.37 | 83,323,199.72 | 88,711,988.41 |
| 其他非流动负债 | 2,878,629,211.31 | 2,959,739,198.54 | 3,024,377,099.7 | 3,077,040,248.3 |
| 非流动负债合计 | 3,203,140,624 | 3,299,621,812.03 | 3,390,245,603.09 | 3,267,339,013.28 |
| 负债合计 | 14,280,112,895.41 | 14,131,886,131.06 | 13,434,128,852.79 | 13,704,573,260.96 |
| 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 | 1,961,610,321.78 | 1,961,510,321.78 |
| 资本公积 | 8,913,359,448.1 | 8,913,359,448.1 | 8,913,359,448.1 | 8,913,359,448.1 |
| 其他综合收益 | 1,878,232.21 | 1,878,232.21 | 1,878,232.21 | 1,878,232.21 |
| 盈余公积 | 525,090,422.78 | 525,090,422.78 | 525,090,422.78 | 525,090,422.78 |
| 未分配利润 | 3,551,841,831.97 | 3,790,314,251.89 | 3,666,828,285.02 | 3,536,327,489.35 |
| 归属于母公司股东权益合计 | 14,953,680,256.84 | 15,192,152,676.76 | 15,068,766,709.89 | 14,938,165,914.22 |
| 少数股东权益 | 393,181,988.82 | 394,372,418.32 | 391,189,702.07 | 392,144,234.75 |
| 股东权益合计 | 15,346,862,245.66 | 15,586,525,095.08 | 15,459,956,411.96 | 15,330,310,148.97 |
| 负债和股东权益合计 | 29,626,975,141.07 | 29,718,411,226.14 | 28,894,085,264.75 | 29,034,883,409.93 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |