无线传媒
(301551)
| 流通市值：17.78亿 | | | 总市值：200.41亿 |
| 流通股本：3549.03万 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,287,961,837.74 | 1,049,753,364.38 | 1,778,483,114.79 | 1,460,889,012.5 |
| 应收票据及应收账款 | 23,155,817.42 | 26,630,455.49 | 36,755,685.5 | 83,044,946.3 |
| 应收账款 | 23,155,817.42 | 26,630,455.49 | 36,755,685.5 | 83,044,946.3 |
| 预付款项 | 27,418,092.69 | 31,664,012.09 | 5,149,725.11 | 5,978,739.45 |
| 其他应收款合计 | 14,671,589.52 | 502,690.26 | 272,745.03 | 614,057.93 |
| 其中:应收利息 | 14,240,287.65 | - | - | - |
| 存货 | 603,118.12 | 603,339.86 | 603,339.86 | 1,676,512.53 |
| 合同资产 | 99,010,655.32 | 98,574,467.73 | 114,931,990.46 | 131,489,868.59 |
| 其他流动资产 | 12,298,742.1 | 34,069,182.38 | 9,360,062.88 | 10,495,889.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,478,219,852.91 | 1,254,897,512.19 | 1,958,656,663.63 | 1,737,676,491.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,016,051.78 | 963,509.47 | 649,144.73 | 867,604.55 |
| 固定资产 | 67,731,532.36 | 70,467,767.53 | 66,571,449.02 | 67,511,585.63 |
| 使用权资产 | 1,988,702.07 | 3,478,879.87 | 4,634,063.9 | 5,096,782.95 |
| 无形资产 | 23,404,421.14 | 27,111,731.64 | 27,774,478 | 28,893,427.04 |
| 长期待摊费用 | 12,152,415.3 | 7,703,407.09 | 9,339,981.91 | 163,695.7 |
| 递延所得税资产 | 1,171,839.4 | 1,398,803.92 | - | - |
| 其他非流动资产 | 41,023,871.15 | 832,647,956.92 | 13,114,173.07 | 114,580,170.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 148,488,833.2 | 943,772,056.44 | 122,083,290.63 | 217,113,266.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,626,708,686.11 | 2,198,669,568.63 | 2,080,739,954.26 | 1,954,789,757.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 167,793,746.37 | 151,071,508.6 | 148,261,762.22 | 165,559,963.72 |
| 应付账款 | 167,793,746.37 | 151,071,508.6 | 148,261,762.22 | 165,559,963.72 |
| 预收款项 | 35,400 | - | - | - |
| 合同负债 | 1,362,288.19 | 1,000,368.05 | 2,905,847.35 | 1,390,640.61 |
| 应付职工薪酬 | 15,953,941.36 | 15,979,330.19 | 32,928,609.56 | 27,747,468 |
| 应交税费 | 11,800,222.68 | 12,129,657.34 | 2,250,707.94 | 1,782,345.01 |
| 其他应付款合计 | 556,601.06 | 645,917.78 | 354,447.6 | 860,230.92 |
| 一年内到期的非流动负债 | 1,036,500.62 | 1,927,588.48 | 2,591,411.41 | 2,265,789.29 |
| 其他流动负债 | - | 12,414.18 | 7,555.2 | 891,584.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 198,538,700.28 | 182,766,784.62 | 189,300,341.28 | 200,498,022.42 |
| 非流动负债: | | | | |
| 租赁负债 | 389,700.53 | 1,147,487.84 | 2,009,379.48 | 2,453,927.53 |
| 递延收益 | 1,583,333.33 | 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 | 1,973,033.86 | 2,980,821.17 | 4,342,712.81 | 5,287,260.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,511,734.14 | 185,747,605.79 | 193,643,054.09 | 205,785,283.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 977,764,053.75 | 667,682,225.96 | 667,682,225.96 | 667,682,225.96 |
| 盈余公积 | 165,092,201.13 | 165,092,201.13 | 165,092,201.13 | 122,508,810.74 |
| 未分配利润 | 883,330,697.09 | 820,147,535.75 | 694,322,473.08 | 598,813,437.45 |
| 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 | 2,426,196,951.97 | 2,012,921,962.84 | 1,887,096,900.17 | 1,749,004,474.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,426,196,951.97 | 2,012,921,962.84 | 1,887,096,900.17 | 1,749,004,474.15 |
| 负债和股东权益合计 | 2,626,708,686.11 | 2,198,669,568.63 | 2,080,739,954.26 | 1,954,789,757.43 |
| 公告日期 | 2024-10-29 | 2024-09-05 | 2024-05-20 | 2023-12-08 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |