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中原传媒

(000719)

  

流通市值:83.33亿  总市值:127.80亿
流通股本:6.67亿   总股本:10.23亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,652,010,637.785,286,199,635.95,224,641,090.684,770,537,968.01
  交易性金融资产102,125,555.04102,208,475.73122,078,148.16102,079,418.04
  应收票据及应收账款1,381,378,129.111,462,946,409.521,205,537,783.651,266,119,149.26
  其中:应收票据25,223,054.9917,494,93811,917,344.792,538,562
        应收账款1,356,155,074.121,445,451,471.521,193,620,438.861,263,580,587.26
  应收款项融资67,604,234.2177,989,205.264,696,995.1227,985,405.42
  预付款项137,072,016.59167,296,473.94136,627,721.15225,231,858.45
  其他应收款合计63,491,835.9937,783,019.749,617,199.6453,468,703.49
  存货633,743,142.251,073,282,572.13926,282,285.581,007,528,660.88
  其他流动资产497,611,801.88482,205,839.18536,624,587.71264,428,752.72
  流动资产合计9,535,037,352.858,689,911,631.38,266,105,811.697,717,379,916.27
非流动资产:
  长期股权投资20,718,878.7821,902,097.1321,902,097.1322,206,253.68
  其他权益工具投资199,041,241.31185,807,665.27185,807,665.27187,972,914.58
  其他非流动金融资产15,794,213.1115,794,213.1115,794,213.1111,734,765.28
  投资性房地产742,120,689.86740,603,620.21746,586,354.74779,041,953.48
  固定资产1,930,450,498.011,965,338,279.131,988,216,267.571,910,333,642.14
  在建工程2,205,857,416.892,073,137,545.092,017,621,210.681,900,578,915.73
  使用权资产63,359,083.1171,547,441.4779,258,948.9993,803,076.8
  无形资产1,106,233,106.481,110,168,709.191,120,637,806.181,122,554,046.41
  长期待摊费用76,422,006.8875,020,542.2777,436,181.5664,055,876.56
  递延所得税资产186,717,607.74191,446,513.64181,825,142.73434,584,013.73
  其他非流动资产2,788,417,083.783,166,533,524.73,477,573,190.933,083,420,447.18
  非流动资产合计9,335,131,825.959,617,300,151.219,912,659,078.899,610,285,905.57
  资产总计18,870,169,178.818,307,211,782.5118,178,764,890.5817,327,665,821.84
流动负债:
  应付票据及应付账款4,121,414,845.274,054,439,844.24,126,245,617.243,757,711,672.19
  其中:应付票据189,201,876.93254,184,764.54312,108,553267,982,432.44
        应付账款3,932,212,968.343,800,255,079.663,814,137,064.243,489,729,239.75
  预收款项32,695,725.526,889,518.9525,627,136.8419,824,768.24
  合同负债1,495,057,892.561,319,035,670.12971,536,861.481,115,095,100.11
  应付职工薪酬206,771,671.51243,874,405.32338,412,013.73211,268,186.99
  应交税费58,016,054.3845,598,678.0756,049,832.26102,665,326.37
  其他应付款合计932,865,548.49412,192,622.78569,380,799.93495,599,026.17
        应付股利431,851,177.8---
  一年内到期的非流动负债28,814,876.8136,587,668.0842,609,760.139,309,405.96
  其他流动负债12,314,518.199,823,491.7610,095,511.7111,108,628.49
  流动负债合计6,887,951,132.716,148,441,899.286,139,957,533.295,752,582,114.52
非流动负债:
  租赁负债38,196,464.6140,312,470.9640,312,470.9661,444,458.55
  长期应付款7,336,379.076,957,485.446,631,802.876,248,477.36
  长期应付职工薪酬301,946,856.97300,154,990.55300,305,336.62285,682,113.46
  预计负债---1,707,557.76
  递延收益130,289,014.24136,814,839.66130,567,174.2137,492,946.69
  递延所得税负债5,675,730.885,878,778.365,878,778.362,204,089.59
  其他非流动负债2,067,6002,067,6002,067,6002,067,600
  非流动负债合计485,512,045.77492,186,164.97485,763,163.01496,847,243.41
  负债合计7,373,463,178.486,640,628,064.256,625,720,696.36,249,429,357.93
所有者权益(或股东权益):
  实收资本(或股本)1,023,203,7491,023,203,7491,023,203,7491,023,203,749
  资本公积2,762,476,730.82,762,476,730.82,762,476,730.82,762,476,730.8
  其他综合收益-400,998,943.65-410,883,779.6-410,883,779.6-378,591,746.66
  盈余公积532,924,842.35532,924,842.35532,924,842.35455,222,612.97
  未分配利润7,501,368,025.147,693,512,986.537,583,547,605.47,139,539,808.88
  归属于母公司股东权益合计11,418,974,403.6411,601,234,529.0811,491,269,147.9511,001,851,154.99
  少数股东权益77,731,596.6865,349,189.1861,775,046.3376,385,308.92
  股东权益合计11,496,706,000.3211,666,583,718.2611,553,044,194.2811,078,236,463.91
  负债和股东权益合计18,870,169,178.818,307,211,782.5118,178,764,890.5817,327,665,821.84
公告日期2025-08-282025-04-182025-04-182024-10-30
审计意见(境内)标准无保留意见
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