新媒股份
(300770)
| 流通市值：90.16亿 | | | 总市值：90.16亿 |
| 流通股本：2.29亿 | | | 总股本：2.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,625,597,270.14 | 2,404,655,295.15 | 3,579,441,187.94 | 3,466,059,566.72 |
| 应收票据及应收账款 | 229,968,458.8 | 263,987,220.44 | 64,468,373.79 | 533,758,181.8 |
| 其中：应收票据 | 1,868,740.8 | 2,480,000 | 2,500,000 | - |
| 应收账款 | 228,099,718 | 261,507,220.44 | 61,968,373.79 | 533,758,181.8 |
| 预付款项 | 22,064,428.43 | 22,461,415.14 | 22,003,019.79 | 17,293,470.25 |
| 其他应收款合计 | 7,037,260.62 | 7,115,010.24 | 7,483,275.68 | 6,486,064.6 |
| 存货 | 3,899,054 | 4,458,377.06 | - | 305,877.82 |
| 合同资产 | 776,510,365.85 | 710,746,647.76 | 743,452,371.24 | 502,544,213.68 |
| 其他流动资产 | 102,512,481.72 | 125,390,777.46 | 24,057,348.82 | 24,374,068.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,768,615,875.26 | 3,545,212,765.75 | 4,440,905,577.26 | 4,550,821,443.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,712,016.38 | 100,719,895.22 | 98,876,773.06 | 99,181,064.2 |
| 其他权益工具投资 | 46,508,420.49 | 46,508,420.49 | 46,508,420.49 | 46,508,420.49 |
| 其他非流动金融资产 | 1,000,000 | - | - | - |
| 固定资产 | 95,648,476.65 | 103,088,567.88 | 104,176,595.9 | 111,553,385.83 |
| 在建工程 | 1,732,225.45 | 1,730,480.66 | 2,839,856.44 | 1,227,422.03 |
| 使用权资产 | 6,933,785.59 | 9,044,461.12 | 11,155,136.65 | 13,265,812.18 |
| 无形资产 | 109,698,808.05 | 113,221,459.12 | 105,211,349.71 | 111,098,230.74 |
| 长期待摊费用 | 170,604.19 | 204,623.18 | 268,035.76 | 346,584.85 |
| 递延所得税资产 | 1,229,254.56 | 1,325,505.76 | 11,455,499.5 | 12,936,541.2 |
| 其他非流动资产 | 920,655,905.87 | 596,301,633.01 | 318,632,353.66 | 17,754,267.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,283,289,497.23 | 972,145,046.44 | 699,124,021.17 | 413,871,729.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,051,905,372.49 | 4,517,357,812.19 | 5,140,029,598.43 | 4,964,693,172.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,130,517,564.84 | 738,796,988.82 | 1,268,579,459 | 1,055,568,144.78 |
| 应付账款 | 1,130,517,564.84 | 738,796,988.82 | 1,268,579,459 | 1,055,568,144.78 |
| 合同负债 | 42,702,260.98 | 43,800,149.91 | 42,133,783.71 | 49,825,853.8 |
| 应付职工薪酬 | 36,849,026.3 | 45,160,371.86 | 37,625,947.93 | 29,196,573.46 |
| 应交税费 | 14,603,624.78 | 3,604,812.73 | 28,205,659.58 | 44,065,423.06 |
| 其他应付款合计 | 1,357,206.6 | 1,338,737.28 | 1,496,754.98 | 1,204,441.56 |
| 一年内到期的非流动负债 | 6,928,957.97 | 8,688,455.51 | 8,662,744.67 | 8,604,272.14 |
| 其他流动负债 | 51,506,963.6 | 47,404,448.06 | 48,138,942.21 | 34,623,539.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,284,465,605.07 | 888,793,964.17 | 1,434,843,292.08 | 1,223,088,248.18 |
| 非流动负债: | | | | |
| 租赁负债 | 334,583.1 | 621,926.99 | 2,784,862.25 | 5,010,146.07 |
| 递延收益 | 8,430,718.8 | 9,487,573.03 | 9,023,644.24 | 9,542,498.47 |
| 递延所得税负债 | 2,908,583.49 | 2,908,583.49 | 2,908,583.49 | 2,908,583.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,673,885.39 | 13,018,083.51 | 14,717,089.98 | 17,461,228.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,296,139,490.46 | 901,812,047.68 | 1,449,560,382.06 | 1,240,549,476.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,130,909 | 229,130,909 | 229,130,909 | 231,058,146 |
| 资本公积 | 1,162,673,311.89 | 1,162,673,311.89 | 1,162,673,311.89 | 1,256,095,826.48 |
| 减:库存股 | 25,577,453 | 5,096,079.44 | - | 95,349,751.59 |
| 其他综合收益 | 8,600,379.41 | 8,600,379.41 | 8,600,379.41 | 8,600,379.41 |
| 盈余公积 | 115,529,073 | 115,529,073 | 115,529,073 | 115,529,073 |
| 未分配利润 | 2,256,392,251.41 | 2,095,565,687.88 | 2,165,273,859.57 | 2,198,959,468.55 |
| 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 | 3,746,748,471.71 | 3,606,403,281.74 | 3,681,207,532.87 | 3,714,893,141.85 |
| 少数股东权益 | 9,017,410.32 | 9,142,482.77 | 9,261,683.5 | 9,250,554.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,755,765,882.03 | 3,615,545,764.51 | 3,690,469,216.37 | 3,724,143,696.1 |
| 负债和股东权益合计 | 5,051,905,372.49 | 4,517,357,812.19 | 5,140,029,598.43 | 4,964,693,172.31 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |