兆讯传媒
(301102)
| 流通市值：10.38亿 | | | 总市值：41.53亿 |
| 流通股本：1.02亿 | | | 总股本：4.06亿 |
| 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 | 2,421,864,610.99 | 2,412,677,440.36 | 2,433,401,925.97 | 2,472,869,598.28 |
| 应收票据及应收账款 | 464,659,272.97 | 420,688,984.14 | 415,363,819.23 | 372,042,002.95 |
| 其中：应收票据 | 310,000 | 976,080 | 1,854,396 | 754,396 |
| 应收账款 | 464,349,272.97 | 419,712,904.14 | 413,509,423.23 | 371,287,606.95 |
| 预付款项 | 2,475,940.67 | 2,051,063.23 | 3,628,985.87 | 2,710,513.36 |
| 其他应收款合计 | 63,383,578.09 | 66,127,034.18 | 62,052,361.72 | 72,914,024.12 |
| 其他流动资产 | 28,227,343.93 | 28,179,481.29 | 26,127,284.14 | 24,896,177.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,980,763,969.49 | 2,929,884,618.37 | 2,940,707,438.87 | 2,945,527,071.99 |
| 非流动资产: | | | | |
| 固定资产 | 122,560,742.01 | 124,966,753.98 | 112,243,556.14 | 118,383,995.18 |
| 在建工程 | 6,495,630.05 | 10,042,585.14 | 21,267,990.16 | 15,735,078.15 |
| 使用权资产 | 1,287,690,221.98 | 1,318,130,484.16 | 1,523,373,932.51 | 1,600,732,803.42 |
| 无形资产 | 426,937.34 | 453,483.92 | 480,030.5 | 506,577.68 |
| 长期待摊费用 | 2,189,453.6 | 2,506,989.71 | 2,824,525.82 | 370,442.72 |
| 递延所得税资产 | 27,765,934.5 | 23,671,296.21 | 21,267,076.39 | 17,867,157.07 |
| 其他非流动资产 | 11,101,536.33 | 10,907,060.65 | 6,739,323.27 | 5,975,220 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,458,230,455.81 | 1,490,678,653.77 | 1,688,196,434.79 | 1,759,571,274.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,438,994,425.3 | 4,420,563,272.14 | 4,628,903,873.66 | 4,705,098,346.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 26,879,644.22 | 26,715,872.44 | 39,642,128.61 | 34,854,713.96 |
| 应付账款 | 26,879,644.22 | 26,715,872.44 | 39,642,128.61 | 34,854,713.96 |
| 合同负债 | 16,717,066.72 | 26,979,046.13 | 22,609,650.7 | 16,712,430.41 |
| 应付职工薪酬 | 6,580,600.05 | 6,376,310.07 | 7,041,143.62 | 6,034,547.27 |
| 应交税费 | 8,108,143.87 | 5,509,235.2 | 7,922,840.68 | 4,125,874.48 |
| 其他应付款合计 | 7,088,922.87 | 9,010,185.79 | 8,024,950.48 | 49,216,820.8 |
| 应付股利 | - | - | - | 40,600,000 |
| 一年内到期的非流动负债 | 418,017,414 | 368,056,536.52 | 402,973,535.71 | 400,989,630.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 483,391,791.73 | 442,647,186.15 | 488,214,249.8 | 511,934,017.42 |
| 非流动负债: | | | | |
| 租赁负债 | 893,018,146.9 | 936,199,198.44 | 1,107,390,775.54 | 1,186,055,782.52 |
| 递延所得税负债 | - | - | - | 96,620.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 893,018,146.9 | 936,199,198.44 | 1,107,390,775.54 | 1,186,152,403.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,376,409,938.63 | 1,378,846,384.59 | 1,595,605,025.34 | 1,698,086,420.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,000,000 | 406,000,000 | 406,000,000 | 290,000,000 |
| 资本公积 | 1,658,070,605.03 | 1,658,070,605.03 | 1,658,070,605.03 | 1,774,070,605.03 |
| 盈余公积 | 93,828,651.89 | 93,828,651.89 | 85,219,069.9 | 85,219,069.9 |
| 未分配利润 | 904,685,229.75 | 883,817,630.63 | 884,009,173.39 | 857,722,250.45 |
| 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 | 3,062,584,486.67 | 3,041,716,887.55 | 3,033,298,848.32 | 3,007,011,925.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,062,584,486.67 | 3,041,716,887.55 | 3,033,298,848.32 | 3,007,011,925.38 |
| 负债和股东权益合计 | 4,438,994,425.3 | 4,420,563,272.14 | 4,628,903,873.66 | 4,705,098,346.21 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |