中原传媒
(000719)
| 流通市值：68.05亿 | | | 总市值：104.37亿 |
| 流通股本：6.67亿 | | | 总股本：10.23亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,651,611,127.22 | 5,270,267,375.44 | 4,304,181,651.55 | 4,883,273,220.41 |
| 应收票据及应收账款 | 1,477,471,789.48 | 1,128,282,653.86 | 1,307,893,096.38 | 1,208,998,088.15 |
| 其中：应收票据 | 9,172,246 | 4,097,108.93 | 3,620,000 | 3,420,000 |
| 应收账款 | 1,468,299,543.48 | 1,124,185,544.93 | 1,304,273,096.38 | 1,205,578,088.15 |
| 应收款项融资 | 60,740,405.02 | 71,953,853.03 | 44,354,013.63 | 14,065,874.22 |
| 预付款项 | 233,300,671.35 | 216,745,627.5 | 276,781,865.69 | 232,984,254.42 |
| 其他应收款合计 | 52,412,610.56 | 57,936,158.87 | 63,238,144.16 | 110,619,160.31 |
| 应收股利 | - | - | 2,187,084.82 | 2,187,084.82 |
| 存货 | 1,219,028,074.56 | 985,658,653.49 | 1,658,381,987.88 | 832,036,812.25 |
| 其他流动资产 | 269,053,674.74 | 308,550,954.29 | 245,639,021.92 | 285,290,050.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,079,302,567.05 | 8,154,244,007.4 | 7,993,063,185.26 | 7,690,808,549.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,138,225.6 | 24,138,225.6 | 33,675,345.61 | 33,675,345.61 |
| 其他权益工具投资 | 189,504,466.88 | 189,504,466.88 | 244,630,420.8 | 244,630,420.8 |
| 其他非流动金融资产 | 11,734,765.28 | 11,734,765.28 | - | - |
| 投资性房地产 | 774,273,182.91 | 740,040,135.2 | 727,528,623.51 | 717,374,211.64 |
| 固定资产 | 1,960,467,564.97 | 1,994,119,173.35 | 1,440,586,502.92 | 1,438,839,367.26 |
| 在建工程 | 1,816,925,120.26 | 1,824,595,024.83 | 2,204,377,443.97 | 2,094,362,372.78 |
| 使用权资产 | 114,579,715.88 | 116,032,589.82 | 132,317,449.11 | 137,229,291.43 |
| 无形资产 | 1,140,165,416.49 | 1,152,162,303.99 | 1,158,253,587.14 | 1,166,265,069.45 |
| 长期待摊费用 | 72,346,777.51 | 74,163,693.11 | 65,484,345.16 | 54,550,392.27 |
| 递延所得税资产 | 418,683,234.27 | 418,684,930.65 | 49,591,843.41 | 49,682,832.85 |
| 其他非流动资产 | 2,782,452,350.92 | 2,787,411,934.89 | 2,187,152,197.04 | 2,369,824,268.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,305,270,820.97 | 9,332,587,243.6 | 8,243,597,758.67 | 8,306,433,572.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,384,573,388.02 | 17,486,831,251 | 16,236,660,943.93 | 15,997,242,122.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,752,701,076.55 | 3,979,211,602.45 | 3,686,600,731.05 | 3,390,713,022.83 |
| 其中：应付票据 | 319,769,877.09 | 424,771,658.69 | 384,820,861.91 | 239,440,618.93 |
| 应付账款 | 3,432,931,199.46 | 3,554,439,943.76 | 3,301,779,869.14 | 3,151,272,403.9 |
| 预收款项 | 28,508,826.48 | 26,234,222.23 | 16,052,174.64 | 16,275,238.41 |
| 合同负债 | 1,206,747,830.19 | 917,627,149.73 | 1,031,147,761.95 | 805,495,510.79 |
| 应付职工薪酬 | 228,261,164.55 | 342,550,089.18 | 212,106,026.73 | 221,139,685.23 |
| 应交税费 | 127,062,659.92 | 59,356,374.8 | 47,235,792.25 | 41,528,869.59 |
| 其他应付款合计 | 437,822,146.84 | 594,681,652.74 | 437,468,483.93 | 943,751,551.64 |
| 应付股利 | - | - | - | 388,817,424.62 |
| 一年内到期的非流动负债 | 40,252,312.6 | 45,560,621.18 | 29,871,083.02 | 24,750,126.04 |
| 其他流动负债 | 17,025,007.16 | 17,486,081.39 | 11,898,389.41 | 17,212,678.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,838,381,024.29 | 5,982,707,793.7 | 5,472,380,442.98 | 5,460,866,683.32 |
| 非流动负债: | | | | |
| 租赁负债 | 74,444,458.55 | 74,444,458.55 | 106,223,832.1 | 106,223,832.1 |
| 长期应付款 | 16,429,089.06 | 16,036,200.55 | 15,671,976.22 | 15,321,837.55 |
| 长期应付职工薪酬 | 285,002,866.2 | 283,417,180.86 | 289,972,284.28 | 289,897,447.72 |
| 预计负债 | 1,707,557.76 | 1,707,557.76 | - | - |
| 递延收益 | 143,776,903.62 | 138,919,198.54 | 151,349,790.5 | 145,821,733.4 |
| 递延所得税负债 | 1,947,341.84 | 1,947,341.84 | - | - |
| 其他非流动负债 | 2,067,600 | 2,067,600 | 2,067,600 | 2,067,600 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 525,375,817.03 | 518,539,538.1 | 565,285,483.1 | 559,332,450.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,363,756,841.32 | 6,501,247,331.8 | 6,037,665,926.08 | 6,020,199,134.09 |
| 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 | -377,443,082.44 | -377,443,082.44 | -455,073,210.68 | -455,073,210.68 |
| 盈余公积 | 455,222,612.97 | 455,222,612.97 | 387,299,780.85 | 387,299,780.85 |
| 未分配利润 | 7,093,950,840.6 | 7,061,087,093.38 | 6,425,766,959.88 | 6,211,846,184.38 |
| 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 | 10,957,410,850.93 | 10,924,547,103.71 | 10,143,674,009.85 | 9,929,753,234.35 |
| 少数股东权益 | 63,405,695.77 | 61,036,815.49 | 55,321,008 | 47,289,753.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,020,816,546.7 | 10,985,583,919.2 | 10,198,995,017.85 | 9,977,042,988.27 |
| 负债和股东权益合计 | 17,384,573,388.02 | 17,486,831,251 | 16,236,660,943.93 | 15,997,242,122.36 |
| 公告日期 | 2024-04-24 | 2024-04-18 | 2023-10-27 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |