中原传媒
(000719)
| 流通市值：80.12亿 | | | 总市值：122.89亿 |
| 流通股本：6.67亿 | | | 总股本：10.23亿 |
| 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 | 6,128,285,062.96 | 6,122,322,423.64 | 6,494,455,590.65 | 5,332,710,354.27 |
| 交易性金融资产 | 82,212,481.55 | 71,501,372.72 | 84,807,042.62 | 123,212,126.38 |
| 应收票据及应收账款 | 1,383,226,598.17 | 1,490,924,716.03 | 1,273,097,482.65 | 1,495,048,574.61 |
| 其中：应收票据 | 4,219,196.02 | 14,915,115.94 | 24,168,969.23 | 19,426,229.59 |
| 应收账款 | 1,379,007,402.15 | 1,476,009,600.09 | 1,248,928,513.42 | 1,475,622,345.02 |
| 应收款项融资 | 36,154,223.22 | 27,038,601.07 | 31,448,264.34 | 55,113,042.81 |
| 预付款项 | 85,682,091.91 | 110,042,141.09 | 76,077,867.6 | 151,653,986.66 |
| 其他应收款合计 | 33,290,790.9 | 27,150,441.46 | 38,127,811.57 | 57,690,482.24 |
| 存货 | 664,143,865.37 | 1,265,416,415.59 | 828,533,047.83 | 1,580,261,657.09 |
| 其他流动资产 | 301,183,623.11 | 323,219,836 | 324,201,637.88 | 320,387,501.14 |
| 流动资产合计 | 8,714,178,737.19 | 9,437,615,947.6 | 9,150,748,745.14 | 9,116,077,725.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,934.54 | 33,180.94 | 33,180.94 | 20,218,620.18 |
| 其他权益工具投资 | 171,362,001.06 | 181,593,597.07 | 181,593,597.07 | 199,041,241.31 |
| 其他非流动金融资产 | 40,233,159.63 | 21,953,159.63 | 21,953,159.63 | 15,794,213.11 |
| 投资性房地产 | 740,145,685.79 | 724,734,420.7 | 724,617,271.39 | 733,558,576.74 |
| 固定资产 | 3,806,637,185.3 | 3,863,880,846.93 | 2,651,652,035.23 | 1,916,169,323.03 |
| 在建工程 | 439,927,139.57 | 439,445,983.85 | 1,641,342,604.55 | 2,294,921,048.13 |
| 使用权资产 | 106,702,427.83 | 94,556,950.21 | 42,379,312.35 | 56,089,215.85 |
| 无形资产 | 1,071,083,340.97 | 1,081,554,167.09 | 1,088,446,539.21 | 1,095,572,503.22 |
| 长期待摊费用 | 75,989,415.7 | 78,600,828.58 | 78,502,780.53 | 74,686,656.64 |
| 递延所得税资产 | 206,774,993.53 | 206,643,076.73 | 206,636,852.46 | 184,420,296.27 |
| 其他非流动资产 | 4,248,689,033.16 | 3,415,168,202.9 | 3,336,075,382.99 | 3,253,165,644.61 |
| 非流动资产合计 | 10,907,559,317.08 | 10,108,164,414.63 | 9,973,232,716.35 | 9,843,637,339.09 |
| 资产总计 | 19,621,738,054.27 | 19,545,780,362.23 | 19,123,981,461.49 | 18,959,715,064.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,986,010,887.13 | 4,406,330,433.58 | 4,039,970,822.92 | 4,773,072,053.71 |
| 其中：应付票据 | 167,002,257.4 | 209,562,654.46 | 265,730,706.55 | 206,266,136.48 |
| 应付账款 | 3,819,008,629.73 | 4,196,767,779.12 | 3,774,240,116.37 | 4,566,805,917.23 |
| 预收款项 | 25,153,230.77 | 27,671,943.94 | 33,739,310.1 | 22,878,477.27 |
| 合同负债 | 1,547,508,735.83 | 1,181,395,363.62 | 1,168,791,815.14 | 1,156,490,473.78 |
| 应付职工薪酬 | 254,733,094.84 | 246,667,733.77 | 331,058,959 | 192,819,122.87 |
| 应交税费 | 60,152,731.83 | 66,435,673.48 | 59,650,056.98 | 63,977,373.21 |
| 其他应付款合计 | 1,066,344,985.64 | 623,334,527.7 | 663,870,697.84 | 511,520,982.81 |
| 应付股利 | 485,186,295.58 | - | - | - |
| 一年内到期的非流动负债 | 29,927,313.83 | 20,817,766.46 | 11,146,895.7 | 16,311,713.12 |
| 其他流动负债 | 12,747,499.25 | 9,069,708.78 | 9,818,210.47 | 6,923,103.46 |
| 流动负债合计 | 6,982,578,479.12 | 6,581,723,151.33 | 6,318,046,768.15 | 6,743,993,300.23 |
| 非流动负债: | | | | |
| 租赁负债 | 68,790,629.22 | 69,522,065.85 | 31,240,556.11 | 38,196,464.61 |
| 长期应付款 | 8,882,641.17 | 8,489,954.21 | 8,093,847.71 | 7,709,761.94 |
| 长期应付职工薪酬 | 272,522,819.87 | 272,184,497.4 | 271,858,790.5 | 301,734,950.95 |
| 递延收益 | 128,615,368.52 | 135,460,515.33 | 137,023,106.85 | 131,879,980.54 |
| 递延所得税负债 | 5,215,415.38 | 5,213,823.15 | 5,185,060.24 | 5,675,730.88 |
| 其他非流动负债 | 2,067,600 | 2,067,600 | 2,067,600 | 2,067,600 |
| 非流动负债合计 | 486,094,474.16 | 492,938,455.94 | 455,468,961.41 | 487,264,488.92 |
| 负债合计 | 7,468,672,953.28 | 7,074,661,607.27 | 6,773,515,729.56 | 7,231,257,789.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,023,203,749 | 1,023,203,749 | 1,023,203,749 | 1,023,203,749 |
| 资本公积 | 2,752,773,713.68 | 2,762,462,230.8 | 2,762,462,230.8 | 2,762,476,730.8 |
| 其他综合收益 | -408,403,673.32 | -398,312,197.09 | -398,312,197.09 | -400,998,943.65 |
| 盈余公积 | 592,235,655.21 | 592,235,655.21 | 592,235,655.21 | 532,924,842.35 |
| 未分配利润 | 8,116,222,111.15 | 8,397,109,672.81 | 8,285,962,603.69 | 7,716,349,096.3 |
| 归属于母公司股东权益合计 | 12,076,031,555.72 | 12,376,699,110.73 | 12,265,552,041.61 | 11,633,955,474.8 |
| 少数股东权益 | 77,033,545.27 | 94,419,644.23 | 84,913,690.32 | 94,501,800.34 |
| 股东权益合计 | 12,153,065,100.99 | 12,471,118,754.96 | 12,350,465,731.93 | 11,728,457,275.14 |
| 负债和股东权益合计 | 19,621,738,054.27 | 19,545,780,362.23 | 19,123,981,461.49 | 18,959,715,064.29 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |