华媒控股
(000607)
| 流通市值：38.41亿 | | | 总市值：44.17亿 |
| 流通股本：8.85亿 | | | 总股本：10.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 690,437,529.89 | 706,080,330.49 | 513,341,683.57 | 527,120,010.28 |
| 应收票据及应收账款 | 271,213,530.75 | 269,961,809.14 | 377,006,788.39 | 382,387,705.23 |
| 应收账款 | 271,213,530.75 | 269,961,809.14 | 377,006,788.39 | 382,387,705.23 |
| 应收款项融资 | 219,713.15 | 2,348,244.12 | 2,811,799.47 | 12,177,386.56 |
| 预付款项 | 17,232,780.08 | 28,387,138.41 | 12,940,765.35 | 15,001,995.77 |
| 其他应收款合计 | 52,254,149.41 | 58,142,574.72 | 22,847,169.3 | 21,681,835.09 |
| 应收股利 | 1,790,994.09 | 4,310,994.09 | - | - |
| 存货 | 27,082,523.09 | 24,357,780.36 | 27,317,959.88 | 33,915,817.96 |
| 一年内到期的非流动资产 | 138,171,197.86 | 111,639,388.59 | 78,082,662.48 | 119,444,639.08 |
| 其他流动资产 | 53,599,585.31 | 52,429,407.1 | 84,871,597.71 | 121,138,939.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,299,085,026.86 | 1,329,379,987.84 | 1,207,632,822.89 | 1,312,606,747.19 |
| 非流动资产: | | | | |
| 债权投资 | 419,985,077.4 | 353,869,431.49 | 350,494,355.67 | 315,771,042.03 |
| 其他债权投资 | - | 52,222,527.78 | 51,644,194.45 | 51,344,194.45 |
| 长期应收款 | 11,310,948.39 | 11,340,408.62 | 7,213,123.5 | 7,252,252.86 |
| 长期股权投资 | 491,679,972.53 | 490,028,859.8 | 525,408,448.38 | 515,765,628.17 |
| 其他权益工具投资 | 62,674,014.34 | 63,568,472.69 | 67,799,592.82 | 66,279,135.18 |
| 其他非流动金融资产 | - | - | 8,004,635.45 | 8,604,635.45 |
| 投资性房地产 | 470,613,250.26 | 474,984,418.88 | 477,657,208.62 | 485,290,427.26 |
| 固定资产 | 194,124,455.16 | 198,609,086.88 | 203,493,037.17 | 208,420,729.67 |
| 在建工程 | 2,017,469.89 | 2,014,916.27 | 793,411.38 | 1,242,616.76 |
| 使用权资产 | 343,503,863.47 | 171,376,943.35 | 187,440,372.79 | 218,436,264.76 |
| 无形资产 | 66,161,537.45 | 67,357,363.78 | 68,660,679.94 | 68,690,069.19 |
| 商誉 | 208,996,820.8 | 208,996,820.8 | 223,845,790.41 | 223,845,790.41 |
| 长期待摊费用 | 23,155,432.25 | 25,600,524.69 | 25,597,557.51 | 25,758,743.81 |
| 递延所得税资产 | 1,811,416.32 | 1,811,416.32 | 43,674,129.81 | 44,194,919.95 |
| 其他非流动资产 | 5,575,418.98 | 5,575,418.98 | 11,310,644.74 | 13,612,591.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,301,609,677.24 | 2,127,356,610.33 | 2,253,037,182.64 | 2,254,509,041.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,600,694,704.1 | 3,456,736,598.17 | 3,460,670,005.53 | 3,567,115,788.34 |
| 流动负债: | | | | |
| 短期借款 | 66,708,532.33 | 56,244,982.34 | 53,459,530.57 | 124,865,330.57 |
| 应付票据及应付账款 | 157,246,916.88 | 229,413,569.11 | 216,853,608.37 | 193,617,515.63 |
| 其中：应付票据 | 8,778,800 | 20,246,475 | 45,179,740.5 | 26,963,265.5 |
| 应付账款 | 148,468,116.88 | 209,167,094.11 | 171,673,867.87 | 166,654,250.13 |
| 预收款项 | 7,092,002.69 | 5,226,409.31 | 2,085,429.74 | 4,347,718.39 |
| 合同负债 | 253,131,926.73 | 258,630,337.69 | 243,457,236.94 | 245,027,543.66 |
| 应付职工薪酬 | 69,961,175.32 | 128,284,076.09 | 67,343,985.08 | 65,420,213.65 |
| 应交税费 | 7,431,592.09 | 15,918,506.94 | 9,988,779.31 | 18,489,390.84 |
| 其他应付款合计 | 186,827,949.98 | 153,920,392.46 | 188,118,742.2 | 198,191,174.33 |
| 其中:应付利息 | - | - | 6,527.78 | 13,361.11 |
| 应付股利 | 2,260,769.51 | 2,260,769.51 | 2,260,769.51 | 18,056,648.62 |
| 一年内到期的非流动负债 | 55,491,269.83 | 63,540,202 | 68,901,547.3 | 84,941,493.09 |
| 其他流动负债 | 6,621,504.1 | 412,024,224.45 | 408,915,031.21 | 409,620,830.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 810,512,869.95 | 1,323,202,700.39 | 1,259,123,890.72 | 1,344,521,210.9 |
| 非流动负债: | | | | |
| 长期借款 | 165,017,534 | 165,017,634 | 165,005,704.06 | 171,345,004.06 |
| 应付债券 | 525,375,267.12 | - | - | - |
| 租赁负债 | 280,668,922.66 | 103,020,209.07 | 112,602,250.96 | 116,948,165.97 |
| 预计负债 | 350,000 | 350,000 | 350,000 | 350,000 |
| 递延收益 | 5,413,969.99 | 5,723,093.44 | 6,007,216.89 | 6,091,340.34 |
| 递延所得税负债 | 1,834,812.67 | 1,834,812.67 | 29,130,831.19 | 29,001,607.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 978,660,506.44 | 275,945,749.18 | 313,096,003.1 | 323,736,117.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,789,173,376.39 | 1,599,148,449.57 | 1,572,219,893.82 | 1,668,257,328.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,017,698,410 | 1,017,698,410 | 1,017,698,410 | 1,017,698,410 |
| 资本公积 | -191,178,525.65 | -191,178,525.65 | -193,537,438.31 | -193,537,438.31 |
| 其他综合收益 | -7,072,258.79 | -6,677,800.44 | -2,973,492.16 | -4,493,949.8 |
| 未分配利润 | 749,827,946.32 | 787,256,448.2 | 806,543,627.74 | 817,217,759.01 |
| 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 | 1,569,275,571.88 | 1,607,098,532.11 | 1,627,731,107.27 | 1,636,884,780.9 |
| 少数股东权益 | 242,245,755.83 | 250,489,616.49 | 260,719,004.44 | 261,973,679.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,811,521,327.71 | 1,857,588,148.6 | 1,888,450,111.71 | 1,898,858,460.03 |
| 负债和股东权益合计 | 3,600,694,704.1 | 3,456,736,598.17 | 3,460,670,005.53 | 3,567,115,788.34 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |