电广传媒
(000917)
| 流通市值：94.26亿 | | | 总市值：94.27亿 |
| 流通股本：14.17亿 | | | 总股本：14.18亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 984,481,668.88 | 1,319,903,146.62 | 998,041,305.79 | 1,179,705,505.23 |
| 交易性金融资产 | 2,444,766,421.86 | 2,202,492,360.45 | 2,277,112,152.3 | 2,120,251,824.29 |
| 应收票据及应收账款 | 723,662,648.28 | 722,698,550 | 789,021,456.32 | 692,642,960.89 |
| 其中：应收票据 | 186,434.41 | 1,957,643.1 | 1,553,526.99 | 140,013.84 |
| 应收账款 | 723,476,213.87 | 720,740,906.9 | 787,467,929.33 | 692,502,947.05 |
| 应收款项融资 | - | - | - | 129,221.78 |
| 预付款项 | 221,165,305.3 | 290,530,372.21 | 281,393,882.75 | 363,297,053.43 |
| 其他应收款合计 | 199,270,608.13 | 66,231,727.76 | 92,891,868.96 | 85,981,971.25 |
| 存货 | 1,016,627,415.92 | 1,032,184,582.49 | 1,031,875,791.02 | 1,034,940,119.31 |
| 合同资产 | 24,978,089.62 | 33,680,856.5 | 33,255,929.91 | 119,039,781.43 |
| 其他流动资产 | 43,817,324.81 | 43,038,555.29 | 42,620,916.88 | 41,633,047.09 |
| 流动资产合计 | 5,658,769,482.8 | 5,710,760,151.32 | 5,546,213,303.93 | 5,637,621,484.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,050,576,103.17 | 2,062,879,718.59 | 2,122,484,763.6 | 2,064,142,197.53 |
| 其他权益工具投资 | 7,323,364,300.65 | 7,205,608,112.5 | 7,227,050,031.31 | 7,230,832,090.8 |
| 投资性房地产 | 29,112,321.61 | 29,193,947.62 | 29,428,302.85 | 29,509,928.86 |
| 固定资产 | 960,186,556.35 | 974,959,944.3 | 988,458,964.04 | 1,000,178,743.82 |
| 在建工程 | 139,701,099.77 | 120,310,297.31 | 115,389,739.42 | 109,989,275.1 |
| 使用权资产 | 57,765,467.98 | 64,470,123.36 | 60,492,616.91 | 66,137,134.66 |
| 无形资产 | 49,191,326.69 | 50,040,264.47 | 52,351,014.72 | 55,156,996.94 |
| 商誉 | 503,489,726.07 | 503,489,726.07 | 503,489,726.07 | 503,489,726.07 |
| 长期待摊费用 | 50,700,479.36 | 54,112,834.83 | 58,462,391.16 | 64,811,716.73 |
| 递延所得税资产 | 197,038,500.5 | 197,396,758.42 | 177,598,209.67 | 170,383,618.84 |
| 其他非流动资产 | 4,059,762.17 | 4,059,762.17 | 5,250,193.7 | 5,312,151.12 |
| 非流动资产合计 | 11,365,185,644.32 | 11,266,521,489.64 | 11,340,455,953.45 | 11,299,943,580.47 |
| 资产总计 | 17,023,955,127.12 | 16,977,281,640.96 | 16,886,669,257.38 | 16,937,565,065.17 |
| 流动负债: | | | | |
| 短期借款 | 937,826,467.76 | 906,703,711 | 943,727,593.81 | 642,278,175.44 |
| 应付票据及应付账款 | 544,289,251.11 | 588,414,648 | 513,642,570.51 | 630,114,206.4 |
| 其中：应付票据 | 115,000,000 | 132,000,000 | 89,000,000 | 52,000,000 |
| 应付账款 | 429,289,251.11 | 456,414,648 | 424,642,570.51 | 578,114,206.4 |
| 合同负债 | 281,306,964.78 | 320,795,663.02 | 406,714,382.59 | 137,645,445.31 |
| 应付职工薪酬 | 98,658,579.75 | 99,917,396.38 | 57,272,849.43 | 175,871,123.08 |
| 应交税费 | 154,711,546.39 | 169,645,857.76 | 160,714,444.09 | 187,632,587.02 |
| 其他应付款合计 | 274,077,703.15 | 440,796,087.96 | 289,666,096.87 | 368,896,879.37 |
| 其中:应付利息 | - | 8,363,342.45 | - | 11,865,205.47 |
| 应付股利 | - | 109,506,346.1 | - | 1,729,655.96 |
| 一年内到期的非流动负债 | 406,390,971.41 | 367,166,671.65 | 661,508,664.44 | 387,090,617.51 |
| 其他流动负债 | 312,442,757.94 | 9,527,282.28 | 13,213,798.39 | 8,203,455.24 |
| 流动负债合计 | 3,009,704,242.29 | 2,902,967,318.05 | 3,046,460,400.13 | 2,537,732,489.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,294,400,000 | 1,249,900,000 | 969,900,000 | 1,463,500,000 |
| 应付债券 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| 租赁负债 | 57,191,865.18 | 59,112,724.62 | 60,909,760.36 | 48,891,772.46 |
| 预计负债 | - | - | 1,500,000 | 1,500,000 |
| 递延收益 | 12,969,519.55 | 13,008,244.3 | 10,046,969.05 | 13,085,693.8 |
| 递延所得税负债 | 576,378,954.59 | 587,382,070.3 | 564,353,570.06 | 582,163,900.79 |
| 非流动负债合计 | 2,840,940,339.32 | 2,809,403,039.22 | 2,506,710,299.47 | 3,009,141,367.05 |
| 负债合计 | 5,850,644,581.61 | 5,712,370,357.27 | 5,553,170,699.6 | 5,546,873,856.42 |
| 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 | 6,358,522,692.36 | 6,358,522,692.36 | 6,358,522,692.36 | 6,358,522,692.36 |
| 其他综合收益 | 807,719,587.32 | 804,187,865.65 | 799,160,203.27 | 792,099,857.82 |
| 盈余公积 | 293,042,821.26 | 293,042,821.26 | 293,042,821.26 | 293,042,821.26 |
| 未分配利润 | 1,324,157,192.51 | 1,417,670,637.83 | 1,423,178,681.44 | 1,515,827,181.08 |
| 归属于母公司股东权益合计 | 10,200,998,631.45 | 10,290,980,355.1 | 10,291,460,736.33 | 10,377,048,890.52 |
| 少数股东权益 | 972,311,914.06 | 973,930,928.59 | 1,042,037,821.45 | 1,013,642,318.23 |
| 股东权益合计 | 11,173,310,545.51 | 11,264,911,283.69 | 11,333,498,557.78 | 11,390,691,208.75 |
| 负债和股东权益合计 | 17,023,955,127.12 | 16,977,281,640.96 | 16,886,669,257.38 | 16,937,565,065.17 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |