粤传媒
(002181)
| 流通市值：121.85亿 | | | 总市值：124.70亿 |
| 流通股本：11.35亿 | | | 总股本：11.61亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,399,872.12 | 195,109,622.31 | 218,776,752.69 | 188,597,109.42 |
| 应收票据及应收账款 | 134,372,979.05 | 135,846,192.37 | 141,225,073.12 | 144,485,254.39 |
| 其中：应收票据 | 0 | 684,135.14 | 684,135.14 | - |
| 应收账款 | 134,372,979.05 | 135,162,057.23 | 140,540,937.98 | 144,485,254.39 |
| 应收款项融资 | 548,151.06 | 208,522.56 | 280,810.18 | 792,911.6 |
| 预付款项 | 4,939,128.39 | 8,181,456.5 | 7,552,185.42 | 9,528,330.87 |
| 其他应收款合计 | 18,576,813.76 | 22,808,773.8 | 91,102,486.29 | 24,731,799.31 |
| 存货 | 54,602,786.49 | 55,401,284.89 | 60,511,128.4 | 53,458,762.86 |
| 合同资产 | 159,453.69 | 297,967.57 | 297,967.57 | 297,967.57 |
| 一年内到期的非流动资产 | 598,228,445.64 | 1,030,812,069.79 | 1,101,449,986.81 | 615,616,430.52 |
| 其他流动资产 | 24,831,774.88 | 26,882,585.1 | 40,381,908.58 | 43,411,473.9 |
| 流动资产合计 | 1,025,659,405.08 | 1,475,548,474.89 | 1,661,578,299.06 | 1,080,920,040.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 567,984,363.85 | 583,541,555.38 | 592,028,858.83 | 589,493,602.96 |
| 其他非流动金融资产 | 752,859,100 | 250,050,666.68 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 592,623,620.28 | 598,275,068.84 | 604,318,955.24 | 609,082,595.95 |
| 固定资产 | 496,678,254.13 | 503,432,086.15 | 508,267,337.43 | 516,380,291.75 |
| 在建工程 | 1,735,873.75 | - | - | - |
| 使用权资产 | 72,956,029.52 | 75,871,508.31 | 81,086,112.82 | 85,562,147.87 |
| 无形资产 | 436,691,463.94 | 439,641,506.83 | 446,366,536.51 | 449,640,419.15 |
| 长期待摊费用 | 61,969,577.18 | 64,187,471.03 | 67,139,811.16 | 69,000,297.61 |
| 递延所得税资产 | 6,404,204.35 | 7,741,098.97 | 7,290,062.7 | 7,880,453.19 |
| 其他非流动资产 | 1,141,367,996.62 | 1,129,952,604.02 | 1,228,613,033.91 | 1,696,111,423.37 |
| 非流动资产合计 | 4,131,270,483.62 | 3,652,693,566.21 | 3,585,110,708.6 | 4,073,151,231.85 |
| 资产总计 | 5,156,929,888.7 | 5,128,242,041.1 | 5,246,689,007.66 | 5,154,071,272.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,278,315.34 | 104,565,437.75 | 101,387,641.31 | 87,672,629.5 |
| 其中：应付票据 | 24,361,534.77 | 30,815,333.18 | 19,573,371.79 | 15,656,563.18 |
| 应付账款 | 88,916,780.57 | 73,750,104.57 | 81,814,269.52 | 72,016,066.32 |
| 预收款项 | 4,359,655.25 | 2,707,636.54 | 1,186,933.51 | 2,224,004.36 |
| 合同负债 | 76,119,941.54 | 57,716,397.75 | 67,007,198.81 | 90,830,252.24 |
| 应付职工薪酬 | 112,065,608.24 | 77,111,016.88 | 76,716,853.7 | 78,060,316.34 |
| 应交税费 | 8,083,757.94 | 10,033,218.13 | 7,763,391.87 | 5,481,448.04 |
| 其他应付款合计 | 104,955,178.68 | 100,789,819.61 | 219,016,966.6 | 144,078,066.9 |
| 应付股利 | 1,425,239.89 | 1,425,239.89 | 80,444,055.51 | 1,492,099.68 |
| 一年内到期的非流动负债 | 330,495,256.04 | 133,281,174.01 | 133,918,897.48 | 11,787,080.59 |
| 其他流动负债 | 4,201,660.3 | 4,271,735.27 | 5,107,010.1 | 4,754,244.14 |
| 流动负债合计 | 753,559,373.33 | 490,476,435.94 | 612,104,893.38 | 424,888,042.11 |
| 非流动负债: | | | | |
| 长期借款 | 17,100,000 | 214,400,000 | 214,500,000 | 320,565,884.72 |
| 租赁负债 | 82,292,508.12 | 85,275,130.69 | 89,875,494.37 | 92,738,113.73 |
| 预计负债 | - | - | 4,599,655.96 | 1,025,312.81 |
| 递延收益 | 3,078,237.1 | 8,065,050.94 | 8,598,032.12 | 3,514,315.47 |
| 递延所得税负债 | 12,313,345.42 | 17,404,273.94 | 16,474,519.3 | 114,868.58 |
| 非流动负债合计 | 114,784,090.64 | 325,144,455.57 | 334,047,701.75 | 417,958,495.31 |
| 负债合计 | 868,343,463.97 | 815,620,891.51 | 946,152,595.13 | 842,846,537.42 |
| 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 | 403,268,828.15 | 396,673,107.09 | 396,673,107.09 | 396,673,107.09 |
| 未分配利润 | 1,322,192,038.72 | 1,352,993,732.32 | 1,341,212,627.7 | 1,352,228,356.4 |
| 归属于母公司股东权益合计 | 4,234,789,791.76 | 4,258,995,764.3 | 4,247,214,659.68 | 4,258,230,388.38 |
| 少数股东权益 | 53,796,632.97 | 53,625,385.29 | 53,321,752.85 | 52,994,346.49 |
| 股东权益合计 | 4,288,586,424.73 | 4,312,621,149.59 | 4,300,536,412.53 | 4,311,224,734.87 |
| 负债和股东权益合计 | 5,156,929,888.7 | 5,128,242,041.1 | 5,246,689,007.66 | 5,154,071,272.29 |
| 公告日期 | 2026-04-02 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |