中原传媒
(000719)
| 流通市值：82.46亿 | | | 总市值：126.47亿 |
| 流通股本：6.67亿 | | | 总股本：10.23亿 |
| 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 | 5,332,710,354.27 | 6,652,010,637.78 | 5,286,199,635.9 | 5,224,641,090.68 |
| 交易性金融资产 | 123,212,126.38 | 102,125,555.04 | 102,208,475.73 | 122,078,148.16 |
| 应收票据及应收账款 | 1,495,048,574.61 | 1,381,378,129.11 | 1,462,946,409.52 | 1,205,537,783.65 |
| 其中：应收票据 | 19,426,229.59 | 25,223,054.99 | 17,494,938 | 11,917,344.79 |
| 应收账款 | 1,475,622,345.02 | 1,356,155,074.12 | 1,445,451,471.52 | 1,193,620,438.86 |
| 应收款项融资 | 55,113,042.81 | 67,604,234.21 | 77,989,205.2 | 64,696,995.12 |
| 预付款项 | 151,653,986.66 | 137,072,016.59 | 167,296,473.94 | 136,627,721.15 |
| 其他应收款合计 | 57,690,482.24 | 63,491,835.99 | 37,783,019.7 | 49,617,199.64 |
| 存货 | 1,580,261,657.09 | 633,743,142.25 | 1,073,282,572.13 | 926,282,285.58 |
| 其他流动资产 | 320,387,501.14 | 497,611,801.88 | 482,205,839.18 | 536,624,587.71 |
| 流动资产合计 | 9,116,077,725.2 | 9,535,037,352.85 | 8,689,911,631.3 | 8,266,105,811.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,218,620.18 | 20,718,878.78 | 21,902,097.13 | 21,902,097.13 |
| 其他权益工具投资 | 199,041,241.31 | 199,041,241.31 | 185,807,665.27 | 185,807,665.27 |
| 其他非流动金融资产 | 15,794,213.11 | 15,794,213.11 | 15,794,213.11 | 15,794,213.11 |
| 投资性房地产 | 733,558,576.74 | 742,120,689.86 | 740,603,620.21 | 746,586,354.74 |
| 固定资产 | 1,916,169,323.03 | 1,930,450,498.01 | 1,965,338,279.13 | 1,988,216,267.57 |
| 在建工程 | 2,294,921,048.13 | 2,205,857,416.89 | 2,073,137,545.09 | 2,017,621,210.68 |
| 使用权资产 | 56,089,215.85 | 63,359,083.11 | 71,547,441.47 | 79,258,948.99 |
| 无形资产 | 1,095,572,503.22 | 1,106,233,106.48 | 1,110,168,709.19 | 1,120,637,806.18 |
| 长期待摊费用 | 74,686,656.64 | 76,422,006.88 | 75,020,542.27 | 77,436,181.56 |
| 递延所得税资产 | 184,420,296.27 | 186,717,607.74 | 191,446,513.64 | 181,825,142.73 |
| 其他非流动资产 | 3,253,165,644.61 | 2,788,417,083.78 | 3,166,533,524.7 | 3,477,573,190.93 |
| 非流动资产合计 | 9,843,637,339.09 | 9,335,131,825.95 | 9,617,300,151.21 | 9,912,659,078.89 |
| 资产总计 | 18,959,715,064.29 | 18,870,169,178.8 | 18,307,211,782.51 | 18,178,764,890.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,773,072,053.71 | 4,121,414,845.27 | 4,054,439,844.2 | 4,126,245,617.24 |
| 其中：应付票据 | 206,266,136.48 | 189,201,876.93 | 254,184,764.54 | 312,108,553 |
| 应付账款 | 4,566,805,917.23 | 3,932,212,968.34 | 3,800,255,079.66 | 3,814,137,064.24 |
| 预收款项 | 22,878,477.27 | 32,695,725.5 | 26,889,518.95 | 25,627,136.84 |
| 合同负债 | 1,156,490,473.78 | 1,495,057,892.56 | 1,319,035,670.12 | 971,536,861.48 |
| 应付职工薪酬 | 192,819,122.87 | 206,771,671.51 | 243,874,405.32 | 338,412,013.73 |
| 应交税费 | 63,977,373.21 | 58,016,054.38 | 45,598,678.07 | 56,049,832.26 |
| 其他应付款合计 | 511,520,982.81 | 932,865,548.49 | 412,192,622.78 | 569,380,799.93 |
| 应付股利 | - | 431,851,177.8 | - | - |
| 一年内到期的非流动负债 | 16,311,713.12 | 28,814,876.81 | 36,587,668.08 | 42,609,760.1 |
| 其他流动负债 | 6,923,103.46 | 12,314,518.19 | 9,823,491.76 | 10,095,511.71 |
| 流动负债合计 | 6,743,993,300.23 | 6,887,951,132.71 | 6,148,441,899.28 | 6,139,957,533.29 |
| 非流动负债: | | | | |
| 租赁负债 | 38,196,464.61 | 38,196,464.61 | 40,312,470.96 | 40,312,470.96 |
| 长期应付款 | 7,709,761.94 | 7,336,379.07 | 6,957,485.44 | 6,631,802.87 |
| 长期应付职工薪酬 | 301,734,950.95 | 301,946,856.97 | 300,154,990.55 | 300,305,336.62 |
| 递延收益 | 131,879,980.54 | 130,289,014.24 | 136,814,839.66 | 130,567,174.2 |
| 递延所得税负债 | 5,675,730.88 | 5,675,730.88 | 5,878,778.36 | 5,878,778.36 |
| 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 | 487,264,488.92 | 485,512,045.77 | 492,186,164.97 | 485,763,163.01 |
| 负债合计 | 7,231,257,789.15 | 7,373,463,178.48 | 6,640,628,064.25 | 6,625,720,696.3 |
| 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 | 2,762,476,730.8 | 2,762,476,730.8 | 2,762,476,730.8 | 2,762,476,730.8 |
| 其他综合收益 | -400,998,943.65 | -400,998,943.65 | -410,883,779.6 | -410,883,779.6 |
| 盈余公积 | 532,924,842.35 | 532,924,842.35 | 532,924,842.35 | 532,924,842.35 |
| 未分配利润 | 7,716,349,096.3 | 7,501,368,025.14 | 7,693,512,986.53 | 7,583,547,605.4 |
| 归属于母公司股东权益合计 | 11,633,955,474.8 | 11,418,974,403.64 | 11,601,234,529.08 | 11,491,269,147.95 |
| 少数股东权益 | 94,501,800.34 | 77,731,596.68 | 65,349,189.18 | 61,775,046.33 |
| 股东权益合计 | 11,728,457,275.14 | 11,496,706,000.32 | 11,666,583,718.26 | 11,553,044,194.28 |
| 负债和股东权益合计 | 18,959,715,064.29 | 18,870,169,178.8 | 18,307,211,782.51 | 18,178,764,890.58 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |