电广传媒
(000917)
| 流通市值：108.15亿 | | | 总市值：108.16亿 |
| 流通股本：14.17亿 | | | 总股本：14.18亿 |
| 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 | 1,247,795,160.39 | 1,313,065,038.72 | 1,142,873,897.14 | 1,553,412,846.51 |
| 应收票据及应收账款 | 621,330,688.98 | 806,104,795.08 | 651,480,612.62 | 583,459,068.58 |
| 其中：应收票据 | 4,178,539.52 | 2,595,615.92 | 3,751,307.31 | 4,771,722.54 |
| 应收账款 | 617,152,149.46 | 803,509,179.16 | 647,729,305.31 | 578,687,346.04 |
| 预付款项 | 718,892,144.16 | 735,219,589.14 | 702,717,979.96 | 721,821,017.34 |
| 其他应收款合计 | 173,977,374.56 | 170,623,979.75 | 173,916,388.75 | 163,798,030.06 |
| 存货 | 968,332,407.38 | 974,079,879.96 | 974,400,163.19 | 973,439,098.39 |
| 合同资产 | 53,249,067.56 | 50,832,039.76 | 109,211,799.56 | 156,941,855.22 |
| 其他流动资产 | 35,150,760.85 | 32,259,408.91 | 29,884,344.29 | 27,939,668.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,263,383,809.01 | 5,620,788,980.58 | 5,519,607,869.2 | 5,501,117,380.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,264,704,763.87 | 2,291,079,797.76 | 2,277,657,062.88 | 2,300,034,605.06 |
| 其他权益工具投资 | 7,314,575,972.2 | 7,229,611,328.29 | 7,318,562,161.62 | 7,333,782,270.17 |
| 投资性房地产 | 31,107,932.17 | 31,189,558.18 | 31,423,913.41 | 31,505,539.42 |
| 固定资产 | 1,050,198,299.73 | 1,060,605,106.49 | 1,074,174,387.14 | 1,080,930,952.4 |
| 在建工程 | 107,832,553.92 | 104,696,792.16 | 103,656,640.96 | 103,943,513.89 |
| 使用权资产 | 86,070,365.18 | 92,145,076.91 | 98,000,205.4 | 102,811,728.21 |
| 无形资产 | 47,244,868.76 | 49,790,820.84 | 52,375,779.17 | 54,661,296.85 |
| 开发支出 | 1,068,672.57 | 1,068,672.57 | 1,068,672.57 | - |
| 商誉 | 503,922,787.43 | 503,922,787.43 | 503,922,787.43 | 503,922,787.43 |
| 长期待摊费用 | 67,249,205.86 | 69,724,007.88 | 72,359,161.81 | 74,304,157.57 |
| 递延所得税资产 | 98,444,770.27 | 98,444,770.27 | 99,334,117.37 | 108,335,443.52 |
| 其他非流动资产 | - | - | - | 78,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,572,420,191.96 | 11,532,278,718.78 | 11,632,534,889.76 | 11,694,310,294.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,835,804,000.97 | 17,153,067,699.36 | 17,152,142,758.96 | 17,195,427,674.58 |
| 流动负债: | | | | |
| 短期借款 | 987,564,811.96 | 1,220,807,352.52 | 1,083,063,086.74 | 1,397,455,787.18 |
| 应付票据及应付账款 | 734,489,827.16 | 739,011,776.2 | 732,766,210.21 | 714,839,148.26 |
| 其中：应付票据 | 105,000,000 | 30,000,000 | 25,000,000 | 20,000,000 |
| 应付账款 | 629,489,827.16 | 709,011,776.2 | 707,766,210.21 | 694,839,148.26 |
| 合同负债 | 178,688,220.69 | 283,527,072.36 | 318,109,203.01 | 77,517,779.75 |
| 应付职工薪酬 | 83,092,298.96 | 72,800,688.91 | 114,344,136.59 | 249,885,230.31 |
| 应交税费 | 121,119,308.61 | 118,330,027.27 | 184,743,226.44 | 216,284,457.43 |
| 其他应付款合计 | 448,977,963.7 | 492,556,031.32 | 295,175,854.92 | 539,765,303.95 |
| 其中:应付利息 | 15,722,958.9 | 7,412,712.34 | - | 24,000,410.96 |
| 应付股利 | 1,010,601.12 | 29,361,727.88 | - | 1,010,601.12 |
| 一年内到期的非流动负债 | 1,596,675,304.16 | 941,710,810.68 | 77,327,518.5 | 85,624,999.04 |
| 其他流动负债 | 7,011,945.63 | 11,155,882.73 | 14,928,602.81 | 6,580,617.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,157,619,680.87 | 3,879,899,641.99 | 2,820,457,839.22 | 3,287,953,323.36 |
| 非流动负债: | | | | |
| 长期借款 | 790,000,000 | 1,362,000,000 | 1,395,687,969.12 | 1,012,042,111.11 |
| 应付债券 | - | - | 900,000,000 | 900,000,000 |
| 租赁负债 | 78,698,212.99 | 82,047,867.12 | 83,554,284.25 | 80,130,510.34 |
| 递延收益 | 10,456,756.38 | 10,495,481.13 | 11,534,205.88 | 11,572,930.63 |
| 递延所得税负债 | 490,248,709.08 | 491,941,418.37 | 493,203,722.49 | 503,166,121.11 |
| 其他非流动负债 | 5,389.41 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,369,409,067.86 | 1,946,484,766.62 | 2,883,980,181.74 | 2,506,911,673.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,527,028,748.73 | 5,826,384,408.61 | 5,704,438,020.96 | 5,794,864,996.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,417,556,338 | 1,417,556,338 | 1,417,556,338 | 1,417,556,338 |
| 资本公积 | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 | 6,420,312,486.73 |
| 其他综合收益 | 822,236,188.95 | 818,057,541.05 | 820,271,833.91 | 820,392,721.01 |
| 盈余公积 | 286,543,100.86 | 286,543,100.86 | 286,543,100.86 | 286,543,100.86 |
| 未分配利润 | 1,389,119,556.67 | 1,398,110,813.1 | 1,384,154,895.05 | 1,356,481,256.78 |
| 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 | 10,335,767,671.21 | 10,340,580,279.74 | 10,328,838,654.55 | 10,301,285,903.38 |
| 少数股东权益 | 973,007,581.03 | 986,103,011.01 | 1,118,866,083.45 | 1,099,276,774.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,308,775,252.24 | 11,326,683,290.75 | 11,447,704,738 | 11,400,562,678.03 |
| 负债和股东权益合计 | 16,835,804,000.97 | 17,153,067,699.36 | 17,152,142,758.96 | 17,195,427,674.58 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |