中文传媒
(600373)
| 流通市值：105.23亿 | | | 总市值：105.23亿 |
| 流通股本：13.47亿 | | | 总股本：13.47亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,285,167,207.48 | 5,480,350,639.97 | 6,512,865,445.04 | 7,253,449,435.31 |
| 交易性金融资产 | 8,688,468,270.27 | 8,798,294,047.95 | 6,905,973,953.36 | 6,217,919,163.66 |
| 应收票据及应收账款 | 2,223,191,645.63 | 2,108,277,785.4 | 1,839,898,775.91 | 2,122,183,085.87 |
| 其中：应收票据 | 52,016,432.13 | 10,856,525.14 | 22,606,835.5 | 16,045,958.61 |
| 应收账款 | 2,171,175,213.5 | 2,097,421,260.26 | 1,817,291,940.41 | 2,106,137,127.26 |
| 应收款项融资 | 4,590,937.54 | - | 59,882,783.97 | - |
| 预付款项 | 593,423,435.49 | 628,259,258.88 | 485,034,986.94 | 625,016,152.55 |
| 其他应收款合计 | 306,164,364.67 | 139,048,760.3 | 1,955,774,703.87 | 132,026,192.37 |
| 应收股利 | 180,896,535.25 | - | - | - |
| 存货 | 1,122,052,779.13 | 1,187,419,430.07 | 1,001,764,345.52 | 1,273,137,050.13 |
| 一年内到期的非流动资产 | 18,116,756.23 | 22,970,000 | 11,645,824.69 | 24,799,191.67 |
| 其他流动资产 | 144,814,936.46 | 146,462,690.85 | 148,001,540.65 | 165,256,357.78 |
| 流动资产合计 | 19,385,990,332.9 | 18,511,082,613.42 | 18,920,842,359.95 | 17,813,786,629.34 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 11,066,238.92 |
| 长期应收款 | 18,996,793.49 | 14,483,799.72 | 26,803,975.03 | 40,082,379.57 |
| 长期股权投资 | 1,993,247,401.29 | 2,210,553,233.2 | 2,217,362,150.35 | 1,897,223,118.45 |
| 其他权益工具投资 | 44,364,412.13 | 44,364,412.13 | 44,364,412.13 | 44,364,412.13 |
| 其他非流动金融资产 | 1,251,605,239.6 | 1,163,600,634.6 | 1,092,884,742.73 | 1,105,941,434.96 |
| 投资性房地产 | 545,088,661.09 | 553,539,439.13 | 561,980,585.79 | 648,361,691.29 |
| 固定资产 | 1,902,671,623.55 | 1,918,280,690.12 | 1,948,049,884.32 | 2,118,516,632.45 |
| 在建工程 | 101,697,671.25 | 103,562,699.51 | 103,867,004.74 | 213,941,740.47 |
| 使用权资产 | 68,239,405.74 | 77,933,602.52 | 86,352,814.34 | 102,561,285.9 |
| 无形资产 | 618,583,747.15 | 627,472,919.87 | 639,021,103.8 | 730,406,622.64 |
| 商誉 | 2,858,698,047.61 | 2,858,698,047.61 | 2,858,698,047.61 | 2,858,698,047.61 |
| 长期待摊费用 | 41,050,864.8 | 49,715,284.77 | 51,886,872.28 | 53,508,004.86 |
| 递延所得税资产 | 175,037,332.19 | 173,484,827 | 176,359,827 | 196,171,361.23 |
| 其他非流动资产 | 4,626,137.31 | 9,026,137.31 | 9,419,627.81 | 136,731,650.32 |
| 非流动资产合计 | 9,623,907,337.2 | 9,804,715,727.49 | 9,817,051,047.93 | 10,157,574,620.8 |
| 资产总计 | 29,009,897,670.1 | 28,315,798,340.91 | 28,737,893,407.88 | 27,971,361,250.14 |
| 流动负债: | | | | |
| 短期借款 | 827,358,205.45 | 1,298,129,510.08 | 1,472,003,209.37 | 1,675,885,948.57 |
| 应付票据及应付账款 | 2,391,710,164.05 | 2,453,074,895.45 | 2,372,577,902.74 | 2,905,795,850.84 |
| 其中：应付票据 | 118,520,346.1 | 91,838,646.7 | 106,897,331.48 | 107,285,504.37 |
| 应付账款 | 2,273,189,817.95 | 2,361,236,248.75 | 2,265,680,571.26 | 2,798,510,346.47 |
| 合同负债 | 1,525,516,276.91 | 1,644,536,724.31 | 1,526,180,336.75 | 1,757,652,091.55 |
| 应付职工薪酬 | 985,273,215.76 | 949,010,131.51 | 1,052,615,802.42 | 1,031,359,868.03 |
| 应交税费 | 71,443,025.94 | 57,184,259.46 | 107,903,256.01 | 66,942,421.71 |
| 其他应付款合计 | 1,044,581,688.65 | 1,158,224,198.95 | 1,015,590,690.34 | 558,140,832.07 |
| 应付股利 | 16,208,963.78 | 15,507,053.78 | 15,507,053.78 | - |
| 一年内到期的非流动负债 | 23,260,762.68 | 26,363,465.59 | 29,386,246.38 | 49,432,776.16 |
| 其他流动负债 | 3,087,668,478.59 | 1,566,791,203.68 | 2,092,736,519.2 | 1,062,415,109 |
| 流动负债合计 | 9,956,811,818.03 | 9,153,314,389.03 | 9,668,993,963.21 | 9,107,624,897.93 |
| 非流动负债: | | | | |
| 租赁负债 | 60,797,328.13 | 67,921,943 | 74,560,961.65 | 72,691,792.18 |
| 长期应付职工薪酬 | - | - | - | 103,238,498.46 |
| 预计负债 | 1,379,607.69 | 1,580,013.67 | 1,379,607.69 | 1,379,607.69 |
| 递延收益 | 804,009,926.33 | 809,308,080.53 | 813,077,720.08 | 821,164,823.38 |
| 递延所得税负债 | 19,689,259.13 | 18,765,324.05 | 19,159,022.42 | 44,377,000.76 |
| 非流动负债合计 | 885,876,121.28 | 897,575,361.25 | 908,177,311.84 | 1,042,851,722.47 |
| 负债合计 | 10,842,687,939.31 | 10,050,889,750.28 | 10,577,171,275.05 | 10,150,476,620.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,347,358,719 | 1,347,358,719 | 1,367,505,119 | 1,367,505,119 |
| 资本公积 | 5,132,469,357.02 | 5,132,386,085.27 | 5,112,156,414.48 | 4,298,316,387.91 |
| 其他综合收益 | 1,876,078.41 | 21,266,830.55 | 21,266,830.55 | 3,631,665.74 |
| 盈余公积 | 982,554,133.53 | 982,554,133.53 | 982,554,133.53 | 938,647,635.44 |
| 未分配利润 | 10,319,450,543.19 | 10,409,041,610.56 | 10,300,346,415.22 | 10,829,888,239.85 |
| 归属于母公司股东权益合计 | 17,783,708,831.15 | 17,892,607,378.91 | 17,783,828,912.78 | 17,437,989,047.94 |
| 少数股东权益 | 383,500,899.64 | 372,301,211.72 | 376,893,220.05 | 382,895,581.8 |
| 股东权益合计 | 18,167,209,730.79 | 18,264,908,590.63 | 18,160,722,132.83 | 17,820,884,629.74 |
| 负债和股东权益合计 | 29,009,897,670.1 | 28,315,798,340.91 | 28,737,893,407.88 | 27,971,361,250.14 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |