无线传媒
(301551)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,049,753,364.38 | 1,778,483,114.79 | 1,460,889,012.5 | 1,406,520,382.89 |
| 应收票据及应收账款 | 26,630,455.49 | 36,755,685.5 | 83,044,946.3 | 22,051,533.31 |
| 应收账款 | 26,630,455.49 | 36,755,685.5 | 83,044,946.3 | 22,051,533.31 |
| 预付款项 | 31,664,012.09 | 5,149,725.11 | 5,978,739.45 | 3,919,593.76 |
| 其他应收款合计 | 502,690.26 | 272,745.03 | 614,057.93 | 151,155.95 |
| 存货 | 603,339.86 | 603,339.86 | 1,676,512.53 | 1,778,375.17 |
| 合同资产 | 98,574,467.73 | 114,931,990.46 | 131,489,868.59 | 116,337,936.96 |
| 其他流动资产 | 34,069,182.38 | 9,360,062.88 | 10,495,889.66 | 7,570,499.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,254,897,512.19 | 1,958,656,663.63 | 1,737,676,491.42 | 1,601,550,283.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 963,509.47 | 649,144.73 | 867,604.55 | 592,512.07 |
| 固定资产 | 70,467,767.53 | 66,571,449.02 | 67,511,585.63 | 63,826,658.8 |
| 使用权资产 | 3,478,879.87 | 4,634,063.9 | 5,096,782.95 | 1,659,683.05 |
| 无形资产 | 27,111,731.64 | 27,774,478 | 28,893,427.04 | 40,422,812.4 |
| 长期待摊费用 | 7,703,407.09 | 9,339,981.91 | 163,695.7 | 215,389.12 |
| 递延所得税资产 | 1,398,803.92 | - | - | - |
| 其他非流动资产 | 832,647,956.92 | 13,114,173.07 | 114,580,170.14 | 116,717,563.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 943,772,056.44 | 122,083,290.63 | 217,113,266.01 | 223,434,618.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,198,669,568.63 | 2,080,739,954.26 | 1,954,789,757.43 | 1,824,984,902.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 151,071,508.6 | 148,261,762.22 | 165,559,963.72 | 161,885,752.14 |
| 应付账款 | 151,071,508.6 | 148,261,762.22 | 165,559,963.72 | 161,885,752.14 |
| 合同负债 | 1,000,368.05 | 2,905,847.35 | 1,390,640.61 | 2,904,909.78 |
| 应付职工薪酬 | 15,979,330.19 | 32,928,609.56 | 27,747,468 | 53,878,033.03 |
| 应交税费 | 12,129,657.34 | 2,250,707.94 | 1,782,345.01 | 704,978.06 |
| 其他应付款合计 | 645,917.78 | 354,447.6 | 860,230.92 | 611,568.86 |
| 一年内到期的非流动负债 | 1,927,588.48 | 2,591,411.41 | 2,265,789.29 | 788,297.27 |
| 其他流动负债 | 12,414.18 | 7,555.2 | 891,584.87 | 216,167.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,766,784.62 | 189,300,341.28 | 200,498,022.42 | 220,989,706.21 |
| 非流动负债: | | | | |
| 租赁负债 | 1,147,487.84 | 2,009,379.48 | 2,453,927.53 | 787,565.59 |
| 递延收益 | 1,833,333.33 | 2,333,333.33 | 2,833,333.33 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,980,821.17 | 4,342,712.81 | 5,287,260.86 | 787,565.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 185,747,605.79 | 193,643,054.09 | 205,785,283.28 | 221,777,271.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 667,682,225.96 | 667,682,225.96 | 667,682,225.96 | 667,682,225.96 |
| 盈余公积 | 165,092,201.13 | 165,092,201.13 | 122,508,810.74 | 122,508,810.74 |
| 未分配利润 | 820,147,535.75 | 694,322,473.08 | 598,813,437.45 | 453,016,594.2 |
| 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 | 2,012,921,962.84 | 1,887,096,900.17 | 1,749,004,474.15 | 1,603,207,630.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,012,921,962.84 | 1,887,096,900.17 | 1,749,004,474.15 | 1,603,207,630.9 |
| 负债和股东权益合计 | 2,198,669,568.63 | 2,080,739,954.26 | 1,954,789,757.43 | 1,824,984,902.7 |
| 公告日期 | 2024-09-05 | 2024-05-20 | 2023-12-08 | 2023-12-08 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |