粤传媒
(002181)
| 流通市值：60.58亿 | | | 总市值：62.00亿 |
| 流通股本：11.35亿 | | | 总股本：11.61亿 |
| 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 | 203,918,619.29 | 530,641,224.12 | 678,869,652.86 | 688,552,106.2 |
| 应收票据及应收账款 | 123,253,209.94 | 122,218,302.93 | 108,638,324.44 | 111,195,111.24 |
| 其中：应收票据 | 521,230.64 | - | 294,088.57 | 3,436,707.76 |
| 应收账款 | 122,731,979.3 | 122,218,302.93 | 108,344,235.87 | 107,758,403.48 |
| 应收款项融资 | 617,313.4 | 705,260.58 | - | - |
| 预付款项 | 5,400,957.09 | 6,036,149.39 | 7,802,770.16 | 1,060,564.53 |
| 其他应收款合计 | 24,328,719.4 | 25,602,562.34 | 19,058,201.92 | 22,427,904.24 |
| 其中:应收利息 | - | 2,501,874.99 | 185,000 | 2,501,874.99 |
| 存货 | 61,072,498.65 | 69,208,210.33 | 62,046,595.44 | 54,617,309.19 |
| 合同资产 | 393,425.67 | 393,425.67 | - | 310,513.57 |
| 一年内到期的非流动资产 | 313,199,451.87 | 220,236,290.5 | 166,580,957.13 | 162,923,957.12 |
| 其他流动资产 | 50,438,944.05 | 40,696,606.24 | 39,577,109.2 | 36,102,987.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 782,623,139.36 | 1,015,738,032.1 | 1,082,573,611.15 | 1,077,190,453.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 506,386,302.67 | 510,268,581.74 | 578,196,423.49 | 608,383,068.8 |
| 其他权益工具投资 | - | - | - | 0 |
| 投资性房地产 | 633,309,490.38 | 638,272,512.54 | 647,510,697.41 | 652,169,428.29 |
| 固定资产 | 525,260,669.14 | 529,539,896.09 | 534,995,104.75 | 539,676,310.29 |
| 在建工程 | 331,434.19 | 347,019.1 | 405,785.47 | 239,392.4 |
| 使用权资产 | 90,507,825.98 | 92,611,841.75 | 95,395,841.36 | 88,718,415.48 |
| 无形资产 | 455,601,215.08 | 458,857,600.51 | 462,174,616.71 | 465,506,936.75 |
| 长期待摊费用 | 72,745,077.11 | 73,101,507.43 | 60,129,025.29 | 60,615,179.25 |
| 递延所得税资产 | 11,582,964.84 | 10,086,925.82 | 14,547,899.82 | 14,547,899.82 |
| 其他非流动资产 | 2,095,415,287.04 | 1,910,086,854.5 | 1,800,746,528.09 | 1,785,422,611.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,391,140,266.43 | 4,223,172,739.48 | 4,194,101,922.39 | 4,215,279,242.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,173,763,405.79 | 5,238,910,771.58 | 5,276,675,533.54 | 5,292,469,695.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 104,504,118.37 | 108,382,226.67 | 83,479,429.2 | 88,218,769.16 |
| 其中：应付票据 | 33,041,330.87 | 21,960,167.82 | 8,067,000.41 | 1,699,177.71 |
| 应付账款 | 71,462,787.5 | 86,422,058.85 | 75,412,428.79 | 86,519,591.45 |
| 预收款项 | 2,277,246.3 | 1,121,602.18 | 1,336,105.64 | 1,894,503.18 |
| 合同负债 | 52,227,015.39 | 65,687,873.58 | 87,999,812.97 | 82,003,498.86 |
| 应付职工薪酬 | 75,691,692.51 | 77,088,799.3 | 77,244,753.22 | 101,969,548.61 |
| 应交税费 | 12,864,354.18 | 8,864,743.71 | 9,049,714.89 | 8,296,548.48 |
| 其他应付款合计 | 179,986,522.31 | 233,673,118.31 | 167,041,258.14 | 175,135,648.98 |
| 应付股利 | 1,492,099.68 | 64,122,381.29 | 1,425,239.89 | 1,425,239.89 |
| 一年内到期的非流动负债 | 10,753,029.18 | 10,325,759.1 | 9,934,252.71 | 9,648,554.65 |
| 其他流动负债 | 5,214,748.05 | 3,924,800.25 | 3,023,326.29 | 3,675,638.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 443,518,726.29 | 509,068,923.1 | 439,108,653.06 | 470,842,710.01 |
| 非流动负债: | | | | |
| 长期借款 | 441,223,152.76 | 441,323,152.77 | 446,359,516.67 | 444,442,975.78 |
| 租赁负债 | 97,986,665.95 | 100,445,364.22 | 103,035,867.06 | 96,331,842.82 |
| 预计负债 | 3,096,065.04 | 7,695,558.69 | 17,144,366.62 | 20,999,126.1 |
| 递延收益 | 4,495,157.45 | 6,344,868.99 | 731,988.52 | 848,007.19 |
| 递延所得税负债 | 1,218,756.31 | 1,836,235.48 | 1,217,493.16 | 1,107,161.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 548,019,797.51 | 557,645,180.15 | 568,489,232.03 | 563,729,112.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 991,538,523.8 | 1,066,714,103.25 | 1,007,597,885.09 | 1,034,571,822.98 |
| 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 | 1,713,617.88 | 1,713,617.88 | 1,713,617.88 | 1,713,617.88 |
| 盈余公积 | 363,221,064.26 | 363,221,064.26 | 363,221,064.26 | 363,221,064.26 |
| 未分配利润 | 1,281,086,234.47 | 1,271,190,412.26 | 1,368,433,656.67 | 1,381,816,409.75 |
| 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 | 4,153,929,427.87 | 4,144,033,605.66 | 4,241,276,850.07 | 4,254,659,603.15 |
| 少数股东权益 | 28,295,454.12 | 28,163,062.67 | 27,800,798.38 | 3,238,269.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,182,224,881.99 | 4,172,196,668.33 | 4,269,077,648.45 | 4,257,897,872.81 |
| 负债和股东权益合计 | 5,173,763,405.79 | 5,238,910,771.58 | 5,276,675,533.54 | 5,292,469,695.79 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |