新媒股份
(300770)
| 流通市值：89.77亿 | | | 总市值：89.77亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,418,190,226.59 | 3,186,538,229.64 | 3,662,345,641.73 | 3,303,222,833.97 |
| 应收票据及应收账款 | 165,036,845.69 | 234,217,691.89 | 211,220,253.51 | 43,902,660.66 |
| 其中：应收票据 | - | 9,176,083.13 | 19,593,967.15 | 10,417,884.02 |
| 应收账款 | 165,036,845.69 | 225,041,608.76 | 191,626,286.36 | 33,484,776.64 |
| 预付款项 | 11,220,191.94 | 13,110,746.5 | 13,520,179.3 | 11,236,482.21 |
| 其他应收款合计 | 8,037,427.43 | 8,012,770.58 | 7,828,810.2 | 7,656,224.71 |
| 存货 | 558,084.9 | 512,992.88 | 425,082.26 | 281,722.17 |
| 合同资产 | 611,795,512.68 | 579,652,802.92 | 394,375,125.56 | 455,405,630.16 |
| 其他流动资产 | 45,031,266.35 | 74,899,741.02 | 32,364,255.61 | 57,613,478.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,273,869,555.58 | 4,096,944,975.43 | 4,386,679,348.17 | 3,929,319,032.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,834,726.64 | 107,116,590.57 | 107,714,549.75 | 127,200,821.12 |
| 其他权益工具投资 | 46,508,420.49 | 46,508,420.49 | 46,508,420.49 | 46,508,420.49 |
| 固定资产 | 115,561,028.85 | 121,254,742.44 | 123,601,208.65 | 130,816,584.02 |
| 在建工程 | 3,673,077.89 | 3,580,000.01 | 2,863,313.91 | 1,692,699.56 |
| 使用权资产 | 18,675,253.06 | 20,824,165.42 | 22,418,009.26 | 24,652,965.51 |
| 无形资产 | 122,717,421.32 | 112,869,181.28 | 110,139,102.9 | 111,793,997.31 |
| 长期待摊费用 | 392,199.34 | 484,322.53 | 606,151.67 | 647,237.44 |
| 递延所得税资产 | 1,311,538.64 | 1,297,012.71 | 1,052,001.66 | 1,068,316.55 |
| 其他非流动资产 | 8,635,809.44 | 14,440,982.07 | 16,713,383.63 | 12,525,187.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 424,309,475.67 | 428,375,417.52 | 431,616,141.92 | 456,906,229.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,698,179,031.25 | 4,525,320,392.95 | 4,818,295,490.09 | 4,386,225,261.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,050,907,075.57 | 871,337,072.9 | 1,001,157,949.1 | 738,522,906.84 |
| 应付账款 | 1,050,907,075.57 | 871,337,072.9 | 1,001,157,949.1 | 738,522,906.84 |
| 合同负债 | 44,151,637.3 | 49,299,751.29 | 56,190,924.53 | 55,805,430.74 |
| 应付职工薪酬 | 38,033,072.89 | 29,635,832.92 | 31,297,824.8 | 38,572,738.07 |
| 应交税费 | 2,199,201.8 | 4,756,966.86 | 15,642,743.72 | 3,164,259.5 |
| 其他应付款合计 | 1,158,624.76 | 875,160.15 | 784,329.12 | 894,617.32 |
| 一年内到期的非流动负债 | 8,434,637.21 | 8,446,131.81 | 8,333,648.85 | 8,432,018.39 |
| 其他流动负债 | 45,762,945.5 | 37,487,469.97 | 26,506,422.92 | 29,777,859.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,190,647,195.03 | 1,001,838,385.9 | 1,139,913,843.04 | 875,169,830.24 |
| 非流动负债: | | | | |
| 租赁负债 | 10,491,994.52 | 12,586,679.67 | 14,231,695.75 | 16,436,158.51 |
| 预计负债 | - | - | 50,000 | 50,000 |
| 递延收益 | 10,125,590.5 | 10,883,487.67 | 11,346,284.84 | 12,104,182.01 |
| 递延所得税负债 | 2,908,041.08 | 2,908,041.08 | 2,908,041.08 | 2,908,041.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,525,626.1 | 26,378,208.42 | 28,536,021.67 | 31,498,381.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,214,172,821.13 | 1,028,216,594.32 | 1,168,449,864.71 | 906,668,211.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,058,146 | 231,058,146 | 231,058,146 | 231,058,146 |
| 资本公积 | 1,257,829,329.49 | 1,257,829,329.49 | 1,257,829,329.49 | 1,257,907,434.07 |
| 减:库存股 | 95,349,751.59 | 95,349,751.59 | 95,349,751.59 | 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 | 1,955,596,811.11 | 1,968,752,215.78 | 2,121,583,932.02 | 1,951,141,204.92 |
| 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 | 3,473,263,987.42 | 3,486,419,392.09 | 3,639,251,108.33 | 3,468,886,485.81 |
| 少数股东权益 | 10,742,222.7 | 10,684,406.54 | 10,594,517.05 | 10,670,564.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,484,006,210.12 | 3,497,103,798.63 | 3,649,845,625.38 | 3,479,557,050.12 |
| 负债和股东权益合计 | 4,698,179,031.25 | 4,525,320,392.95 | 4,818,295,490.09 | 4,386,225,261.96 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |