粤传媒
(002181)
| 流通市值：131.49亿 | | | 总市值：134.57亿 |
| 流通股本：11.35亿 | | | 总股本：11.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,109,622.31 | 218,776,752.69 | 188,597,109.42 | 210,455,745.82 |
| 应收票据及应收账款 | 135,846,192.37 | 141,225,073.12 | 144,485,254.39 | 133,921,624.85 |
| 其中：应收票据 | 684,135.14 | 684,135.14 | - | 521,230.64 |
| 应收账款 | 135,162,057.23 | 140,540,937.98 | 144,485,254.39 | 133,400,394.21 |
| 应收款项融资 | 208,522.56 | 280,810.18 | 792,911.6 | 505,870.26 |
| 预付款项 | 8,181,456.5 | 7,552,185.42 | 9,528,330.87 | 1,556,065.72 |
| 其他应收款合计 | 22,808,773.8 | 91,102,486.29 | 24,731,799.31 | 20,085,861.13 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 55,401,284.89 | 60,511,128.4 | 53,458,762.86 | 57,843,836.5 |
| 合同资产 | 297,967.57 | 297,967.57 | 297,967.57 | 380,879.67 |
| 一年内到期的非流动资产 | 1,030,812,069.79 | 1,101,449,986.81 | 615,616,430.52 | 610,921,430.58 |
| 其他流动资产 | 26,882,585.1 | 40,381,908.58 | 43,411,473.9 | 42,982,770.79 |
| 流动资产合计 | 1,475,548,474.89 | 1,661,578,299.06 | 1,080,920,040.44 | 1,078,654,085.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 583,541,555.38 | 592,028,858.83 | 589,493,602.96 | 586,406,109.05 |
| 其他非流动金融资产 | 250,050,666.68 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 598,275,068.84 | 604,318,955.24 | 609,082,595.95 | 613,617,829.77 |
| 固定资产 | 503,432,086.15 | 508,267,337.43 | 516,380,291.75 | 521,388,996.79 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 75,871,508.31 | 81,086,112.82 | 85,562,147.87 | 87,857,248.28 |
| 无形资产 | 439,641,506.83 | 446,366,536.51 | 449,640,419.15 | 452,432,730.89 |
| 长期待摊费用 | 64,187,471.03 | 67,139,811.16 | 69,000,297.61 | 68,499,580.35 |
| 递延所得税资产 | 7,741,098.97 | 7,290,062.7 | 7,880,453.19 | 8,062,991.65 |
| 其他非流动资产 | 1,129,952,604.02 | 1,228,613,033.91 | 1,696,111,423.37 | 1,682,602,668.51 |
| 非流动资产合计 | 3,652,693,566.21 | 3,585,110,708.6 | 4,073,151,231.85 | 4,070,868,155.29 |
| 资产总计 | 5,128,242,041.1 | 5,246,689,007.66 | 5,154,071,272.29 | 5,149,522,240.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 104,565,437.75 | 101,387,641.31 | 87,672,629.5 | 100,771,323.7 |
| 其中：应付票据 | 30,815,333.18 | 19,573,371.79 | 15,656,563.18 | 22,527,579.59 |
| 应付账款 | 73,750,104.57 | 81,814,269.52 | 72,016,066.32 | 78,243,744.11 |
| 预收款项 | 2,707,636.54 | 1,186,933.51 | 2,224,004.36 | 2,366,717.15 |
| 合同负债 | 57,716,397.75 | 67,007,198.81 | 90,830,252.24 | 85,463,249.65 |
| 应付职工薪酬 | 77,111,016.88 | 76,716,853.7 | 78,060,316.34 | 97,706,616.61 |
| 应交税费 | 10,033,218.13 | 7,763,391.87 | 5,481,448.04 | 7,364,404.91 |
| 其他应付款合计 | 100,789,819.61 | 219,016,966.6 | 144,078,066.9 | 171,113,457.33 |
| 应付股利 | 1,425,239.89 | 80,444,055.51 | 1,492,099.68 | 1,492,099.68 |
| 一年内到期的非流动负债 | 133,281,174.01 | 133,918,897.48 | 11,787,080.59 | 11,382,040.29 |
| 其他流动负债 | 4,271,735.27 | 5,107,010.1 | 4,754,244.14 | 3,377,451.51 |
| 流动负债合计 | 490,476,435.94 | 612,104,893.38 | 424,888,042.11 | 479,545,261.15 |
| 非流动负债: | | | | |
| 长期借款 | 214,400,000 | 214,500,000 | 320,565,884.72 | 320,700,000 |
| 租赁负债 | 85,275,130.69 | 89,875,494.37 | 92,738,113.73 | 95,275,824.36 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | 4,599,655.96 | 1,025,312.81 | 3,172,695.13 |
| 递延收益 | 8,065,050.94 | 8,598,032.12 | 3,514,315.47 | 513,681.05 |
| 递延所得税负债 | 17,404,273.94 | 16,474,519.3 | 114,868.58 | 450,823.95 |
| 非流动负债合计 | 325,144,455.57 | 334,047,701.75 | 417,958,495.31 | 420,113,024.49 |
| 负债合计 | 815,620,891.51 | 946,152,595.13 | 842,846,537.42 | 899,658,285.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,161,058,174 | 1,161,058,174 | 1,161,058,174 | 1,161,058,174 |
| 资本公积 | 1,346,850,337.26 | 1,346,850,337.26 | 1,346,850,337.26 | 1,346,850,337.26 |
| 其他综合收益 | 1,420,413.63 | 1,420,413.63 | 1,420,413.63 | 1,420,413.63 |
| 盈余公积 | 396,673,107.09 | 396,673,107.09 | 396,673,107.09 | 396,673,107.09 |
| 未分配利润 | 1,352,993,732.32 | 1,341,212,627.7 | 1,352,228,356.4 | 1,315,661,662.12 |
| 归属于母公司股东权益合计 | 4,258,995,764.3 | 4,247,214,659.68 | 4,258,230,388.38 | 4,221,663,694.1 |
| 少数股东权益 | 53,625,385.29 | 53,321,752.85 | 52,994,346.49 | 28,200,260.87 |
| 股东权益合计 | 4,312,621,149.59 | 4,300,536,412.53 | 4,311,224,734.87 | 4,249,863,954.97 |
| 负债和股东权益合计 | 5,128,242,041.1 | 5,246,689,007.66 | 5,154,071,272.29 | 5,149,522,240.61 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |