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中信出版

(300788)

  

流通市值:59.18亿  总市值:59.18亿
流通股本:1.90亿   总股本:1.90亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,770,650,869.41,746,977,180.861,586,867,870.161,625,669,164.25
应收票据及应收账款45,252,289.0961,434,347.0488,187,065.1288,174,107.94
应收账款45,252,289.0961,434,347.0488,187,065.1288,174,107.94
预付款项430,100,544.56422,589,834.03440,395,689.48442,023,157.57
其他应收款合计24,845,791.0924,887,971.1527,606,772.0425,954,715.46
应收股利--1,566,905.43-
存货523,020,991.13495,564,397.11483,190,599.41477,622,878.72
其他流动资产37,163,269.0237,112,244.782,304,314.432,689,409.81
流动资产平衡项目0000
流动资产合计2,831,033,754.292,788,565,974.972,658,552,310.642,693,133,433.75
非流动资产:
长期股权投资101,352,817.91101,009,052.74136,418,303.2136,459,389.04
其他非流动金融资产195,000,000195,000,000195,000,000195,000,000
固定资产11,585,883.2911,133,841.8311,419,904.2610,960,517.93
使用权资产143,440,750.23156,053,983.75168,224,060.43180,255,151.95
无形资产24,456,910.0526,588,478.7825,368,234.2727,449,282.31
开发支出20,037,118.5418,152,610.2117,071,282.3714,843,861.6
长期待摊费用10,709,060.9712,436,167.5613,335,315.4211,220,166.61
递延所得税资产--41,794,712.7542,044,396.66
非流动资产平衡项目0000
非流动资产合计506,582,540.99520,374,134.87608,631,812.7618,232,766.1
资产平衡项目0000
资产总计3,337,616,295.283,308,940,109.843,267,184,123.343,311,366,199.85
流动负债:
应付票据及应付账款654,226,042.89613,200,688.91623,896,419.16646,964,453.51
其中:应付票据75,277,580.0684,757,940.8881,652,978.1286,691,910.75
应付账款578,948,462.83528,442,748.03542,243,441.04560,272,542.76
合同负债61,673,747.987,303,367.2178,537,045.6576,917,207
应付职工薪酬119,193,061.67155,701,836.3891,748,854.5791,439,252.38
应交税费13,045,930.0710,495,065.1315,802,512.1919,441,515.17
其他应付款合计93,781,126.2288,359,390.678,526,518.37148,300,029.6
应付股利---58,946,969.65
一年内到期的非流动负债54,438,414.2553,192,851.9251,989,421.7452,164,088
流动负债平衡项目0000
流动负债合计996,358,3231,008,253,200.15940,500,771.681,035,226,545.66
非流动负债:
租赁负债91,970,062.01105,493,273.05119,716,328.47133,919,454.41
长期应付职工薪酬15,340,00015,340,00013,916,125.4514,100,000
非流动负债平衡项目0000
非流动负债合计107,310,062.01120,833,273.05133,632,453.92148,019,454.41
负债平衡项目0000
负债合计1,103,668,385.011,129,086,473.21,074,133,225.61,183,246,000.07
所有者权益(或股东权益):
实收资本(或股本)190,151,515190,151,515190,151,515190,151,515
资本公积751,232,870.71751,232,870.71751,222,270.35751,222,270.35
其他综合收益-13,472,313.43-13,472,313.43-11,912,313.43-11,912,313.43
盈余公积115,747,083.58115,747,083.58115,747,083.58115,747,083.58
未分配利润1,174,634,118.951,120,371,280.051,131,832,7271,094,585,774.86
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,218,293,274.812,164,030,435.912,177,041,282.52,139,794,330.36
少数股东权益15,654,635.4615,823,200.7316,009,615.24-11,674,130.58
股东权益平衡项目0000
股东权益合计2,233,947,910.272,179,853,636.642,193,050,897.742,128,120,199.78
负债和股东权益合计3,337,616,295.283,308,940,109.843,267,184,123.343,311,366,199.85
公告日期2025-04-262025-03-182024-10-302024-08-30
审计意见(境内)标准无保留意见
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