中信出版
(300788)
| 流通市值：57.44亿 | | | 总市值：57.44亿 |
| 流通股本：1.90亿 | | | 总股本：1.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,777,408,898.24 | 1,770,650,869.4 | 1,746,977,180.86 | 1,586,867,870.16 |
| 交易性金融资产 | - | - | - | 30,000,000 |
| 应收票据及应收账款 | 81,573,445.57 | 45,252,289.09 | 61,434,347.04 | 88,187,065.12 |
| 应收账款 | 81,573,445.57 | 45,252,289.09 | 61,434,347.04 | 88,187,065.12 |
| 预付款项 | 429,168,530.3 | 430,100,544.56 | 422,589,834.03 | 440,395,689.48 |
| 其他应收款合计 | 47,479,800.57 | 24,845,791.09 | 24,887,971.15 | 27,606,772.04 |
| 应收股利 | 1,096,465.14 | - | - | 1,566,905.43 |
| 存货 | 517,533,083.62 | 523,020,991.13 | 495,564,397.11 | 483,190,599.41 |
| 其他流动资产 | 37,214,465.94 | 37,163,269.02 | 37,112,244.78 | 2,304,314.43 |
| 流动资产合计 | 2,890,378,224.24 | 2,831,033,754.29 | 2,788,565,974.97 | 2,658,552,310.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,618,935.4 | 101,352,817.91 | 101,009,052.74 | 136,418,303.2 |
| 其他非流动金融资产 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 |
| 固定资产 | 11,294,502.61 | 11,585,883.29 | 11,133,841.83 | 11,419,904.26 |
| 使用权资产 | 155,986,214.16 | 143,440,750.23 | 156,053,983.75 | 168,224,060.43 |
| 无形资产 | 40,412,217.55 | 24,456,910.05 | 26,588,478.78 | 25,368,234.27 |
| 开发支出 | 2,448,498.49 | 20,037,118.54 | 18,152,610.21 | 17,071,282.37 |
| 长期待摊费用 | 9,472,271.17 | 10,709,060.97 | 12,436,167.56 | 13,335,315.42 |
| 递延所得税资产 | - | - | - | 41,794,712.75 |
| 非流动资产合计 | 511,232,639.38 | 506,582,540.99 | 520,374,134.87 | 608,631,812.7 |
| 资产总计 | 3,401,610,863.62 | 3,337,616,295.28 | 3,308,940,109.84 | 3,267,184,123.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 625,517,402.7 | 654,226,042.89 | 613,200,688.91 | 623,896,419.16 |
| 其中：应付票据 | 76,059,593.06 | 75,277,580.06 | 84,757,940.88 | 81,652,978.12 |
| 应付账款 | 549,457,809.64 | 578,948,462.83 | 528,442,748.03 | 542,243,441.04 |
| 合同负债 | 82,666,817.86 | 61,673,747.9 | 87,303,367.21 | 78,537,045.65 |
| 应付职工薪酬 | 117,998,653.93 | 119,193,061.67 | 155,701,836.38 | 91,748,854.57 |
| 应交税费 | 6,009,570.74 | 13,045,930.07 | 10,495,065.13 | 15,802,512.19 |
| 其他应付款合计 | 152,168,375.29 | 93,781,126.22 | 88,359,390.6 | 78,526,518.37 |
| 应付股利 | 60,468,181.77 | - | - | - |
| 一年内到期的非流动负债 | 55,428,884.19 | 54,438,414.25 | 53,192,851.92 | 51,989,421.74 |
| 流动负债合计 | 1,039,789,704.71 | 996,358,323 | 1,008,253,200.15 | 940,500,771.68 |
| 非流动负债: | | | | |
| 租赁负债 | 106,001,507.2 | 91,970,062.01 | 105,493,273.05 | 119,716,328.47 |
| 长期应付职工薪酬 | 15,340,000 | 15,340,000 | 15,340,000 | 13,916,125.45 |
| 非流动负债合计 | 121,341,507.2 | 107,310,062.01 | 120,833,273.05 | 133,632,453.92 |
| 负债合计 | 1,161,131,211.91 | 1,103,668,385.01 | 1,129,086,473.2 | 1,074,133,225.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 190,151,515 | 190,151,515 | 190,151,515 | 190,151,515 |
| 资本公积 | 751,232,870.71 | 751,232,870.71 | 751,232,870.71 | 751,222,270.35 |
| 其他综合收益 | -13,472,313.43 | -13,472,313.43 | -13,472,313.43 | -11,912,313.43 |
| 盈余公积 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 |
| 未分配利润 | 1,181,097,095.33 | 1,174,634,118.95 | 1,120,371,280.05 | 1,131,832,727 |
| 归属于母公司股东权益合计 | 2,224,756,251.19 | 2,218,293,274.81 | 2,164,030,435.91 | 2,177,041,282.5 |
| 少数股东权益 | 15,723,400.52 | 15,654,635.46 | 15,823,200.73 | 16,009,615.24 |
| 股东权益合计 | 2,240,479,651.71 | 2,233,947,910.27 | 2,179,853,636.64 | 2,193,050,897.74 |
| 负债和股东权益合计 | 3,401,610,863.62 | 3,337,616,295.28 | 3,308,940,109.84 | 3,267,184,123.34 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |