无线传媒
(301551)
| 流通市值：50.26亿 | | | 总市值：130.08亿 |
| 流通股本：1.55亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,220,608,529.98 | 1,150,821,154.99 | 1,161,691,993.22 | 1,192,822,879.56 |
| 交易性金融资产 | 1,712,437.06 | 1,200,000 | 1,200,000 | - |
| 应收票据及应收账款 | 25,209,317.97 | 14,138,375.86 | 18,494,179.05 | 99,224,891.92 |
| 应收账款 | 25,209,317.97 | 14,138,375.86 | 18,494,179.05 | 99,224,891.92 |
| 预付款项 | 21,599,582.53 | 22,439,466.66 | 19,772,073.05 | 8,962,119.98 |
| 其他应收款合计 | 1,145,756.75 | 671,433.19 | 600,772.99 | 73,252.9 |
| 存货 | 605,323.85 | 631,765.09 | 627,388.2 | 641,476.52 |
| 合同资产 | 94,090,850.65 | 95,783,547.17 | 95,916,328.14 | 110,807,798.32 |
| 其他流动资产 | 5,195,402.8 | 4,825,471.67 | 31,985,475.57 | 37,249,409.87 |
| 流动资产合计 | 1,370,167,201.59 | 1,290,511,214.63 | 1,330,288,210.22 | 1,449,781,829.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 912,474.94 | 751,720.2 | 814,597.46 | 754,576.3 |
| 固定资产 | 66,757,603.4 | 71,781,220.9 | 77,057,826.56 | 82,230,555.51 |
| 使用权资产 | 1,112,508.11 | 1,494,596.75 | 1,145,973.69 | 1,416,193.89 |
| 无形资产 | 47,681,996.02 | 49,631,865.41 | 51,724,415.4 | 47,173,616.21 |
| 长期待摊费用 | 4,452,907.4 | 5,311,778.9 | 6,170,650.4 | 7,038,137.34 |
| 其他非流动资产 | 1,236,353,186.52 | 1,229,114,008.44 | 1,222,171,360.84 | 1,023,887,268.76 |
| 非流动资产合计 | 1,357,270,676.39 | 1,358,085,190.6 | 1,359,084,824.35 | 1,162,500,348.01 |
| 资产总计 | 2,727,437,877.98 | 2,648,596,405.23 | 2,689,373,034.57 | 2,612,282,177.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 148,361,341.95 | 139,156,187.06 | 128,799,859.67 | 125,613,025.43 |
| 应付账款 | 148,361,341.95 | 139,156,187.06 | 128,799,859.67 | 125,613,025.43 |
| 预收款项 | - | - | 9,800 | - |
| 合同负债 | 3,527,199.63 | 3,518,463.05 | 3,637,151.96 | 2,304,516.67 |
| 应付职工薪酬 | 13,237,913.62 | 12,029,109.56 | 16,425,433.38 | 20,142,906.62 |
| 应交税费 | 2,165,404.49 | 3,449,173.98 | 219,509.84 | 223,365.46 |
| 其他应付款合计 | 290,594.96 | 400,742.27 | 563,425.54 | 327,500.79 |
| 一年内到期的非流动负债 | 855,850.28 | 1,045,724.82 | 776,218.12 | 1,123,745.28 |
| 其他流动负债 | - | - | 1,680.57 | 1,680.57 |
| 流动负债合计 | 168,438,304.93 | 159,599,400.74 | 150,433,079.08 | 149,736,740.82 |
| 非流动负债: | | | | |
| 租赁负债 | 269,392.29 | 382,542.28 | 141,759.64 | 141,759.64 |
| 递延收益 | 583,333.33 | 833,333.33 | 1,083,333.33 | 1,333,333.33 |
| 非流动负债合计 | 852,725.62 | 1,215,875.61 | 1,225,092.97 | 1,475,092.97 |
| 负债合计 | 169,291,030.55 | 160,815,276.35 | 151,658,172.05 | 151,211,833.79 |
| 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 | 400,010,000 |
| 资本公积 | 977,764,053.75 | 977,764,053.75 | 977,764,053.75 | 977,764,053.75 |
| 盈余公积 | 204,314,579.14 | 204,314,579.14 | 204,314,579.14 | 204,314,579.14 |
| 未分配利润 | 976,058,214.54 | 905,692,495.99 | 955,626,229.63 | 878,981,710.4 |
| 归属于母公司股东权益合计 | 2,558,146,847.43 | 2,487,781,128.88 | 2,537,714,862.52 | 2,461,070,343.29 |
| 股东权益合计 | 2,558,146,847.43 | 2,487,781,128.88 | 2,537,714,862.52 | 2,461,070,343.29 |
| 负债和股东权益合计 | 2,727,437,877.98 | 2,648,596,405.23 | 2,689,373,034.57 | 2,612,282,177.08 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |