无线传媒
(301551)
| 流通市值：17.73亿 | | | 总市值：187.20亿 |
| 流通股本：3788.23万 | | | 总股本：4.00亿 |
| 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 | 1,161,691,993.22 | 1,192,822,879.56 | 2,287,961,837.74 | 1,049,753,364.38 |
| 应收票据及应收账款 | 18,494,179.05 | 99,224,891.92 | 23,155,817.42 | 26,630,455.49 |
| 应收账款 | 18,494,179.05 | 99,224,891.92 | 23,155,817.42 | 26,630,455.49 |
| 预付款项 | 19,772,073.05 | 8,962,119.98 | 27,418,092.69 | 31,664,012.09 |
| 其他应收款合计 | 600,772.99 | 73,252.9 | 14,671,589.52 | 502,690.26 |
| 其中:应收利息 | - | - | 14,240,287.65 | - |
| 存货 | 627,388.2 | 641,476.52 | 603,118.12 | 603,339.86 |
| 合同资产 | 95,916,328.14 | 110,807,798.32 | 99,010,655.32 | 98,574,467.73 |
| 其他流动资产 | 31,985,475.57 | 37,249,409.87 | 12,298,742.1 | 34,069,182.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,330,288,210.22 | 1,449,781,829.07 | 2,478,219,852.91 | 1,254,897,512.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 814,597.46 | 754,576.3 | 1,016,051.78 | 963,509.47 |
| 固定资产 | 77,057,826.56 | 82,230,555.51 | 67,731,532.36 | 70,467,767.53 |
| 使用权资产 | 1,145,973.69 | 1,416,193.89 | 1,988,702.07 | 3,478,879.87 |
| 无形资产 | 51,724,415.4 | 47,173,616.21 | 23,404,421.14 | 27,111,731.64 |
| 长期待摊费用 | 6,170,650.4 | 7,038,137.34 | 12,152,415.3 | 7,703,407.09 |
| 递延所得税资产 | - | - | 1,171,839.4 | 1,398,803.92 |
| 其他非流动资产 | 1,222,171,360.84 | 1,023,887,268.76 | 41,023,871.15 | 832,647,956.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,359,084,824.35 | 1,162,500,348.01 | 148,488,833.2 | 943,772,056.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,689,373,034.57 | 2,612,282,177.08 | 2,626,708,686.11 | 2,198,669,568.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 128,799,859.67 | 125,613,025.43 | 167,793,746.37 | 151,071,508.6 |
| 应付账款 | 128,799,859.67 | 125,613,025.43 | 167,793,746.37 | 151,071,508.6 |
| 预收款项 | 9,800 | - | 35,400 | - |
| 合同负债 | 3,637,151.96 | 2,304,516.67 | 1,362,288.19 | 1,000,368.05 |
| 应付职工薪酬 | 16,425,433.38 | 20,142,906.62 | 15,953,941.36 | 15,979,330.19 |
| 应交税费 | 219,509.84 | 223,365.46 | 11,800,222.68 | 12,129,657.34 |
| 其他应付款合计 | 563,425.54 | 327,500.79 | 556,601.06 | 645,917.78 |
| 一年内到期的非流动负债 | 776,218.12 | 1,123,745.28 | 1,036,500.62 | 1,927,588.48 |
| 其他流动负债 | 1,680.57 | 1,680.57 | - | 12,414.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 150,433,079.08 | 149,736,740.82 | 198,538,700.28 | 182,766,784.62 |
| 非流动负债: | | | | |
| 租赁负债 | 141,759.64 | 141,759.64 | 389,700.53 | 1,147,487.84 |
| 递延收益 | 1,083,333.33 | 1,333,333.33 | 1,583,333.33 | 1,833,333.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,225,092.97 | 1,475,092.97 | 1,973,033.86 | 2,980,821.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 151,658,172.05 | 151,211,833.79 | 200,511,734.14 | 185,747,605.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 360,000,000 |
| 资本公积 | 977,764,053.75 | 977,764,053.75 | 977,764,053.75 | 667,682,225.96 |
| 盈余公积 | 204,314,579.14 | 204,314,579.14 | 165,092,201.13 | 165,092,201.13 |
| 未分配利润 | 955,626,229.63 | 878,981,710.4 | 883,330,697.09 | 820,147,535.75 |
| 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 | 2,537,714,862.52 | 2,461,070,343.29 | 2,426,196,951.97 | 2,012,921,962.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,537,714,862.52 | 2,461,070,343.29 | 2,426,196,951.97 | 2,012,921,962.84 |
| 负债和股东权益合计 | 2,689,373,034.57 | 2,612,282,177.08 | 2,626,708,686.11 | 2,198,669,568.63 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-09-05 |
| 审计意见(境内) | | 标准无保留意见 | | |