无线传媒
(301551)
| 流通市值：40.79亿 | | | 总市值：105.56亿 |
| 流通股本：1.55亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,863,109,994.9 | 2,055,524,588.61 | 1,685,161,090.45 | 1,317,580,345.78 |
| 交易性金融资产 | 112,542,192.03 | 4,488,123.53 | 13,895,686.47 | 4,395,686.47 |
| 应收票据及应收账款 | 63,612,381.42 | 64,351,090.24 | 41,483,869.34 | 2,321,055.65 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 63,612,381.42 | 64,351,090.24 | 41,483,869.34 | 2,321,055.65 |
| 预付款项 | 16,385,305.97 | 22,993,931.36 | 28,910,565.05 | 7,444,684.88 |
| 其他应收款合计 | 911,609.64 | 827,185.95 | 1,080,764.18 | 206,732.86 |
| 存货 | 720,341.47 | 733,508.31 | 728,335.5 | 617,817.39 |
| 合同资产 | 164,654,425.93 | 120,458,639.34 | 94,803,607.78 | 136,435,251.61 |
| 其他流动资产 | 16,364,038.05 | 2,848,670.74 | 3,812,179.85 | 4,375,471.74 |
| 流动资产合计 | 2,238,300,289.41 | 2,272,225,738.08 | 1,869,876,098.62 | 1,473,377,046.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 655,491.36 | 728,021.27 | 795,740 | 787,683.5 |
| 其他非流动金融资产 | 30,000,000 | 10,000,000 | - | - |
| 固定资产 | 59,773,423.91 | 55,104,617.19 | 59,093,228.84 | 63,765,406.24 |
| 使用权资产 | 2,193,498.47 | 1,702,493.61 | 2,014,215.73 | 730,419.44 |
| 无形资产 | 57,476,746.24 | 43,726,933.22 | 46,344,528.33 | 48,298,757.1 |
| 长期待摊费用 | 1,079,188.15 | 1,945,780.41 | 2,812,372.74 | 3,678,965.07 |
| 其他非流动资产 | 214,098,323.99 | 230,207,884.61 | 743,361,446.26 | 1,047,624,318.58 |
| 非流动资产合计 | 365,276,672.12 | 343,415,730.31 | 854,421,531.9 | 1,164,885,549.93 |
| 资产总计 | 2,603,576,961.53 | 2,615,641,468.39 | 2,724,297,630.52 | 2,638,262,596.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 172,711,882.12 | 161,187,270.96 | 180,072,689.97 | 153,096,592.98 |
| 应付账款 | 172,711,882.12 | 161,187,270.96 | 180,072,689.97 | 153,096,592.98 |
| 合同负债 | 977,198.73 | 1,674,499.83 | 2,883,838.55 | 4,439,792.87 |
| 应付职工薪酬 | 11,859,815.75 | 10,509,663.4 | 13,561,444.16 | 23,781,126.45 |
| 应交税费 | 232,918.63 | 2,791,779.24 | 1,609,182.44 | 774,913.57 |
| 其他应付款合计 | 618,245.59 | 94,019,606.97 | 396,876.29 | 609,623.25 |
| 应付股利 | - | 93,410,175 | - | - |
| 一年内到期的非流动负债 | 945,253.3 | 751,374.39 | 798,979.56 | 438,201.81 |
| 其他流动负债 | - | 0 | 0 | 6,655.19 |
| 流动负债合计 | 187,345,314.12 | 270,934,194.79 | 199,323,010.97 | 183,146,906.12 |
| 非流动负债: | | | | |
| 租赁负债 | 1,165,816.3 | 818,688.07 | 989,205.36 | 154,450.42 |
| 递延收益 | 2,000,000 | 2,000,000 | 2,083,333.33 | 2,333,333.33 |
| 非流动负债合计 | 3,165,816.3 | 2,818,688.07 | 3,072,538.69 | 2,487,783.75 |
| 负债合计 | 190,511,130.42 | 273,752,882.86 | 202,395,549.66 | 185,634,689.87 |
| 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 | 243,551,127.24 | 243,551,127.24 | 243,551,127.24 | 243,551,127.24 |
| 未分配利润 | 791,740,650.12 | 720,563,404.54 | 900,576,899.87 | 831,302,725.45 |
| 归属于母公司股东权益合计 | 2,413,065,831.11 | 2,341,888,585.53 | 2,521,902,080.86 | 2,452,627,906.44 |
| 股东权益合计 | 2,413,065,831.11 | 2,341,888,585.53 | 2,521,902,080.86 | 2,452,627,906.44 |
| 负债和股东权益合计 | 2,603,576,961.53 | 2,615,641,468.39 | 2,724,297,630.52 | 2,638,262,596.31 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |