中原传媒
(000719)
| 流通市值：74.45亿 | | | 总市值：114.19亿 |
| 流通股本：6.67亿 | | | 总股本：10.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,770,537,968.01 | 5,699,900,666.9 | 4,651,611,127.22 | 5,270,267,375.44 |
| 应收票据及应收账款 | 1,266,119,149.26 | 1,267,154,288.58 | 1,477,471,789.48 | 1,128,282,653.86 |
| 其中：应收票据 | 2,538,562 | 7,701,962 | 9,172,246 | 4,097,108.93 |
| 应收账款 | 1,263,580,587.26 | 1,259,452,326.58 | 1,468,299,543.48 | 1,124,185,544.93 |
| 应收款项融资 | 27,985,405.42 | 98,439,848.81 | 60,740,405.02 | 71,953,853.03 |
| 预付款项 | 225,231,858.45 | 213,690,423.87 | 233,300,671.35 | 216,745,627.5 |
| 其他应收款合计 | 53,468,703.49 | 49,303,412.51 | 52,412,610.56 | 57,936,158.87 |
| 存货 | 1,007,528,660.88 | 703,502,122.79 | 1,219,028,074.56 | 985,658,653.49 |
| 其他流动资产 | 264,428,752.72 | 295,223,265.54 | 269,053,674.74 | 308,550,954.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,717,379,916.27 | 8,428,952,453.72 | 8,079,302,567.05 | 8,154,244,007.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,206,253.68 | 22,837,938.14 | 24,138,225.6 | 24,138,225.6 |
| 其他权益工具投资 | 187,972,914.58 | 187,972,914.58 | 189,504,466.88 | 189,504,466.88 |
| 其他非流动金融资产 | 11,734,765.28 | 11,734,765.28 | 11,734,765.28 | 11,734,765.28 |
| 投资性房地产 | 779,041,953.48 | 750,548,987.47 | 774,273,182.91 | 740,040,135.2 |
| 固定资产 | 1,910,333,642.14 | 1,984,114,624.16 | 1,960,467,564.97 | 1,994,119,173.35 |
| 在建工程 | 1,900,578,915.73 | 1,836,710,604.77 | 1,816,925,120.26 | 1,824,595,024.83 |
| 使用权资产 | 93,803,076.8 | 101,297,380.97 | 114,579,715.88 | 116,032,589.82 |
| 无形资产 | 1,122,554,046.41 | 1,131,446,898.74 | 1,140,165,416.49 | 1,152,162,303.99 |
| 长期待摊费用 | 64,055,876.56 | 68,689,678.56 | 72,346,777.51 | 74,163,693.11 |
| 递延所得税资产 | 434,584,013.73 | 435,220,750.78 | 418,683,234.27 | 418,684,930.65 |
| 其他非流动资产 | 3,083,420,447.18 | 3,143,673,132.8 | 2,782,452,350.92 | 2,787,411,934.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,610,285,905.57 | 9,674,247,676.25 | 9,305,270,820.97 | 9,332,587,243.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,327,665,821.84 | 18,103,200,129.97 | 17,384,573,388.02 | 17,486,831,251 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,757,711,672.19 | 3,776,028,703.74 | 3,752,701,076.55 | 3,979,211,602.45 |
| 其中：应付票据 | 267,982,432.44 | 229,916,602.01 | 319,769,877.09 | 424,771,658.69 |
| 应付账款 | 3,489,729,239.75 | 3,546,112,101.73 | 3,432,931,199.46 | 3,554,439,943.76 |
| 预收款项 | 19,824,768.24 | 16,792,453.14 | 28,508,826.48 | 26,234,222.23 |
| 合同负债 | 1,115,095,100.11 | 1,624,008,275.98 | 1,206,747,830.19 | 917,627,149.73 |
| 应付职工薪酬 | 211,268,186.99 | 255,737,948.42 | 228,261,164.55 | 342,550,089.18 |
| 应交税费 | 102,665,326.37 | 126,535,168.21 | 127,062,659.92 | 59,356,374.8 |
| 其他应付款合计 | 495,599,026.17 | 825,455,772.99 | 437,822,146.84 | 594,681,652.74 |
| 应付股利 | - | 302,295,824.46 | - | - |
| 一年内到期的非流动负债 | 39,309,405.96 | 42,748,612.82 | 40,252,312.6 | 45,560,621.18 |
| 其他流动负债 | 11,108,628.49 | 12,715,109.34 | 17,025,007.16 | 17,486,081.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,752,582,114.52 | 6,680,022,044.64 | 5,838,381,024.29 | 5,982,707,793.7 |
| 非流动负债: | | | | |
| 租赁负债 | 61,444,458.55 | 61,444,458.55 | 74,444,458.55 | 74,444,458.55 |
| 长期应付款 | 6,248,477.36 | 17,230,786.69 | 16,429,089.06 | 16,036,200.55 |
| 长期应付职工薪酬 | 285,682,113.46 | 285,254,305.4 | 285,002,866.2 | 283,417,180.86 |
| 预计负债 | 1,707,557.76 | 1,707,557.76 | 1,707,557.76 | 1,707,557.76 |
| 递延收益 | 137,492,946.69 | 135,515,993.28 | 143,776,903.62 | 138,919,198.54 |
| 递延所得税负债 | 2,204,089.59 | 2,204,089.59 | 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 | 496,847,243.41 | 505,424,791.27 | 525,375,817.03 | 518,539,538.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,249,429,357.93 | 7,185,446,835.91 | 6,363,756,841.32 | 6,501,247,331.8 |
| 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 | -378,591,746.66 | -378,591,746.66 | -377,443,082.44 | -377,443,082.44 |
| 盈余公积 | 455,222,612.97 | 455,222,612.97 | 455,222,612.97 | 455,222,612.97 |
| 未分配利润 | 7,139,539,808.88 | 6,984,922,743.41 | 7,093,950,840.6 | 7,061,087,093.38 |
| 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 | 11,001,851,154.99 | 10,847,234,089.52 | 10,957,410,850.93 | 10,924,547,103.71 |
| 少数股东权益 | 76,385,308.92 | 70,519,204.54 | 63,405,695.77 | 61,036,815.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,078,236,463.91 | 10,917,753,294.06 | 11,020,816,546.7 | 10,985,583,919.2 |
| 负债和股东权益合计 | 17,327,665,821.84 | 18,103,200,129.97 | 17,384,573,388.02 | 17,486,831,251 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |