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长江传媒

(600757)

  

流通市值：112.13亿  总市值：112.14亿
流通股本：12.13亿   总股本：12.14亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,449,017,586.091,436,452,303.311,481,403,792.761,726,312,585.2
  交易性金融资产2,002,399,115.221,883,853,075.172,287,046,7612,424,479,954.42
  应收票据及应收账款2,094,757,667.311,656,317,134.961,712,724,498.11,242,710,201.27
  其中：应收票据42,813,853.6376,989,333.5791,620,343.2463,925,750.09
        应收账款2,051,943,813.681,579,327,801.391,621,104,154.861,178,784,451.18
  预付款项21,176,386.6551,314,376.3928,834,231.3818,975,475.91
  其他应收款合计45,205,242.5255,393,320.3551,720,570.5339,740,575.88
  存货1,363,151,086.71,114,266,249.21,094,651,659.091,219,956,738.09
  合同资产398,078.28398,078.28398,078.28398,078.28
  其他流动资产160,396,190.92306,599,636.48361,793,195.97360,887,951.96
  流动资产合计7,136,501,353.696,504,594,174.147,018,572,787.117,033,461,561.01
非流动资产:
  长期股权投资293,943,180.14292,186,671.05293,325,816.65292,261,765.95
  其他权益工具投资121,885,496.19121,885,496.19121,885,496.19121,885,496.19
  其他非流动金融资产305,106,380305,106,380325,106,380325,106,380
  投资性房地产323,708,020.59323,540,030.66330,538,246.08332,135,944.69
  固定资产1,050,169,711.281,059,202,093.421,062,337,819.661,079,916,017.16
  在建工程176,161,821.12174,453,092.12174,232,913.45102,963,715.61
  使用权资产50,169,054.4756,093,209.3163,150,307.4164,767,693.36
  无形资产256,090,496.24256,502,104.59259,377,144.59262,192,558.91
  开发支出780,896.231,842,489.371,778,589.371,714,689.37
  长期待摊费用42,093,487.5744,600,563.6544,438,726.9247,434,429.75
  递延所得税资产21,459,608.8921,712,604.9921,598,344.1821,478,910.51
  其他非流动资产4,716,039,863.914,583,301,054.24,550,801,054.24,119,125,218.66
  非流动资产合计7,357,608,016.637,240,425,789.557,248,570,838.76,770,982,820.16
  资产总计14,494,109,370.3213,745,019,963.6914,267,143,625.8113,804,444,381.17
流动负债:
  应付票据及应付账款2,685,348,072.252,335,394,105.642,527,844,676.762,157,017,800.33
  其中：应付票据218,354,311.92222,288,714.6198,220,990.6196,675,420.82
        应付账款2,466,993,760.332,113,105,391.042,329,623,686.161,960,342,379.51
  预收款项9,700,992.2410,851,467.3415,319,035.2118,210,420.72
  合同负债686,751,911.01468,418,650.4592,055,154.28863,338,919.28
  应付职工薪酬702,437,444.78688,854,835.27694,693,264.9717,271,600.3
  应交税费28,444,071.4131,946,889.1335,995,568.0531,529,813.86
  其他应付款合计291,710,702.48291,433,035.05268,333,275.18272,288,127.04
  一年内到期的非流动负债26,492,996.2127,279,617.731,524,007.0230,994,260.43
  其他流动负债9,909,942.059,036,626.9111,667,538.8112,004,220.25
  流动负债合计4,440,796,132.433,863,215,227.444,177,432,520.214,102,655,162.21
非流动负债:
  租赁负债24,147,008.4528,790,360.3131,909,303.6334,713,023.77
  长期应付职工薪酬652,590.691,435,772.711,473,921.311,473,921.31
  递延收益87,834,979.0685,153,755.1778,312,366.786,839,511.5
  递延所得税负债8,172,977.997,124,872.076,673,120.67,040,320.6
  非流动负债合计120,807,556.19122,504,760.26118,368,712.24130,066,777.18
  负债合计4,561,603,688.623,985,719,987.74,295,801,232.454,232,721,939.39
所有者权益(或股东权益):
  实收资本(或股本)1,213,650,2731,213,650,2731,213,650,2731,213,650,273
  资本公积1,841,216,972.951,841,216,972.951,841,216,972.961,838,820,259.31
  其他综合收益6,964,750.096,964,750.096,964,750.096,964,750.09
  盈余公积1,009,610,521.251,009,610,521.25938,041,268.55938,041,268.55
  未分配利润5,819,280,016.595,645,496,719.155,931,079,557.095,529,835,345.56
  归属于母公司股东权益合计9,890,722,533.889,716,939,236.449,930,952,821.699,527,311,896.51
  少数股东权益41,783,147.8242,360,739.5540,389,571.6744,410,545.27
  股东权益合计9,932,505,681.79,759,299,975.999,971,342,393.369,571,722,441.78
  负债和股东权益合计14,494,109,370.3213,745,019,963.6914,267,143,625.8113,804,444,381.17
公告日期2025-10-292025-08-262025-04-292025-04-11
审计意见(境内)标准无保留意见
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