长江传媒
(600757)
| 流通市值：89.92亿 | | | 总市值：89.93亿 |
| 流通股本：12.13亿 | | | 总股本：12.14亿 |
| 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 | 1,092,071,978.7 | 1,215,046,384.15 | 1,350,874,100.38 | 1,449,017,586.09 |
| 交易性金融资产 | 2,091,214,635.1 | 2,591,786,545.25 | 2,280,089,400.34 | 2,002,399,115.22 |
| 应收票据及应收账款 | 1,733,816,190.5 | 1,982,948,667.32 | 1,613,052,778.68 | 2,094,757,667.31 |
| 其中：应收票据 | 54,747,234.48 | 51,631,114.06 | 41,338,401.41 | 42,813,853.63 |
| 应收账款 | 1,679,068,956.02 | 1,931,317,553.26 | 1,571,714,377.27 | 2,051,943,813.68 |
| 预付款项 | 30,556,409.35 | 28,265,950.38 | 15,020,766.09 | 21,176,386.65 |
| 其他应收款合计 | 52,960,058.67 | 41,622,686.35 | 48,725,948.79 | 45,205,242.52 |
| 应收股利 | - | - | 7,974,000 | - |
| 存货 | 912,838,705.33 | 1,135,066,635.52 | 1,081,081,082.91 | 1,321,006,154.29 |
| 合同资产 | 569,341.41 | 574,132.51 | 574,132.51 | 398,078.28 |
| 一年内到期的非流动资产 | 2,171,487,500 | 2,373,580,000.01 | 2,356,719,444.45 | - |
| 其他流动资产 | 65,380,309.2 | 161,139,606.84 | 172,852,605.97 | 160,396,190.92 |
| 流动资产合计 | 8,150,895,128.26 | 9,530,030,608.33 | 8,918,990,260.12 | 7,094,356,421.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 244,628,772.79 | 248,138,064.83 | 249,018,883.01 | 293,943,180.14 |
| 其他权益工具投资 | 113,623,004.9 | 121,462,424.66 | 121,462,424.66 | 121,885,496.19 |
| 其他非流动金融资产 | 396,234,380 | 405,684,380 | 405,684,380 | 305,106,380 |
| 投资性房地产 | 460,892,131.28 | 466,307,597.43 | 412,911,556.05 | 323,708,020.59 |
| 固定资产 | 944,203,360.4 | 956,905,635.33 | 1,012,754,851.68 | 1,050,169,711.28 |
| 在建工程 | 342,021,855.34 | 376,080,196.74 | 309,372,067.67 | 176,161,821.12 |
| 使用权资产 | 37,015,413.84 | 45,299,350.88 | 50,477,002.43 | 50,169,054.47 |
| 无形资产 | 250,441,013.03 | 251,364,065.49 | 254,468,360.01 | 256,090,496.24 |
| 开发支出 | 780,896.23 | 780,896.23 | 780,896.23 | 780,896.23 |
| 长期待摊费用 | 34,877,576.03 | 37,080,237.11 | 39,547,652.47 | 42,093,487.57 |
| 递延所得税资产 | 25,430,909.99 | 25,318,338.96 | 25,301,971.02 | 21,459,608.89 |
| 其他非流动资产 | 2,748,686,844.03 | 2,340,569,206.49 | 2,351,767,714.97 | 4,716,039,863.91 |
| 非流动资产合计 | 5,598,836,157.86 | 5,274,990,394.15 | 5,233,547,760.2 | 7,357,608,016.63 |
| 资产总计 | 13,749,731,286.12 | 14,805,021,002.48 | 14,152,538,020.32 | 14,451,964,437.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,389,455,688.04 | 2,937,623,691.78 | 2,505,718,997.62 | 2,685,348,072.25 |
| 其中：应付票据 | 131,839,229.93 | 165,887,255.72 | 186,992,831.31 | 218,354,311.92 |
| 应付账款 | 2,257,616,458.11 | 2,771,736,436.06 | 2,318,726,166.31 | 2,466,993,760.33 |
| 预收款项 | 10,537,285.93 | 12,714,247.97 | 10,722,835.5 | 9,700,992.24 |
| 合同负债 | 408,518,106.17 | 500,111,731.83 | 455,594,555.25 | 686,751,911.01 |
| 应付职工薪酬 | 515,221,387.14 | 557,270,991.08 | 675,186,168.9 | 702,437,444.78 |
| 应交税费 | 35,409,719.32 | 31,081,888.84 | 32,607,122.39 | 28,444,071.41 |
| 其他应付款合计 | 248,247,064.31 | 251,159,234.33 | 288,540,837.9 | 291,710,702.48 |
| 一年内到期的非流动负债 | 21,946,525.01 | 27,185,745.92 | 32,208,241.95 | 26,492,996.21 |
| 其他流动负债 | 17,779,546.7 | 19,847,231.33 | 17,428,639.3 | 9,909,942.05 |
| 流动负债合计 | 3,647,115,322.62 | 4,336,994,763.08 | 4,018,007,398.81 | 4,440,796,132.43 |
| 非流动负债: | | | | |
| 租赁负债 | 15,963,306.44 | 18,291,198.66 | 18,970,641.97 | 24,147,008.45 |
| 长期应付职工薪酬 | 1,217,504.86 | 1,602,822.39 | 1,602,822.39 | 652,590.69 |
| 预计负债 | 340,500 | 340,500 | 340,500 | - |
| 递延收益 | 53,912,896.5 | 60,932,396.25 | 62,315,353.79 | 87,834,979.06 |
| 递延所得税负债 | 10,574,307.84 | 8,547,357.92 | 9,027,922.16 | 8,172,977.99 |
| 非流动负债合计 | 82,008,515.64 | 89,714,275.22 | 92,257,240.31 | 120,807,556.19 |
| 负债合计 | 3,729,123,838.26 | 4,426,709,038.3 | 4,110,264,639.12 | 4,561,603,688.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,213,650,273 | 1,213,650,273 | 1,213,650,273 | 1,213,650,273 |
| 资本公积 | 1,838,818,768.14 | 1,838,663,353.06 | 1,838,663,353.06 | 1,841,216,972.95 |
| 其他综合收益 | -1,297,741.2 | 6,541,678.56 | 6,541,678.56 | 6,964,750.09 |
| 盈余公积 | 1,165,757,111.05 | 1,087,683,816.15 | 1,087,683,816.15 | 1,009,610,521.25 |
| 未分配利润 | 5,771,453,062.3 | 6,198,793,133.57 | 5,864,127,786.26 | 5,786,407,548.86 |
| 归属于母公司股东权益合计 | 9,988,381,473.29 | 10,345,332,254.34 | 10,010,666,907.03 | 9,857,850,066.15 |
| 少数股东权益 | 32,225,974.57 | 32,979,709.84 | 31,606,474.17 | 32,510,683.14 |
| 股东权益合计 | 10,020,607,447.86 | 10,378,311,964.18 | 10,042,273,381.2 | 9,890,360,749.29 |
| 负债和股东权益合计 | 13,749,731,286.12 | 14,805,021,002.48 | 14,152,538,020.32 | 14,451,964,437.91 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |