新华传媒
(600825)
| 流通市值：46.60亿 | | | 总市值：46.60亿 |
| 流通股本：10.45亿 | | | 总股本：10.45亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,157,968,136.34 | 1,223,248,383.25 | 1,127,212,444.95 | 1,049,660,387.55 |
| 应收票据及应收账款 | 37,170,187.8 | 26,458,224.67 | 35,475,069.01 | 55,488,495.36 |
| 其中：应收票据 | - | - | 200,000 | 1,500,000 |
| 应收账款 | 37,170,187.8 | 26,458,224.67 | 35,275,069.01 | 53,988,495.36 |
| 预付款项 | 2,163,056.19 | 3,977,084.04 | 2,788,806.86 | 2,464,299.26 |
| 其他应收款合计 | 131,943,141.66 | 113,396,449.63 | 147,907,805.79 | 140,696,760.98 |
| 存货 | 591,716,153.47 | 415,868,517.28 | 611,560,174.35 | 339,663,769.13 |
| 其他流动资产 | 10,300,831.94 | 10,049,887.95 | 14,005,667.56 | 13,157,046.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,610,570,921.99 | 2,451,848,992.34 | 2,604,491,802.92 | 2,430,653,500.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,148,852.74 | 88,155,248.25 | 88,181,749.07 | 88,693,547.61 |
| 其他权益工具投资 | 393,306,501.76 | 403,029,525.63 | 511,497,098.3 | 545,094,562.06 |
| 其他非流动金融资产 | 122,768,447.99 | 152,965,872.75 | 152,629,414.64 | 123,896,284.15 |
| 投资性房地产 | 461,549,942.03 | 465,079,087.22 | 468,608,232.41 | 474,243,692.72 |
| 固定资产 | 141,137,282.42 | 144,278,334.87 | 145,436,879.77 | 146,438,604.93 |
| 在建工程 | 3,837,525.57 | 2,124,214.05 | 72,928,231.76 | 35,662,857.07 |
| 使用权资产 | 156,369,251.18 | 169,019,896.96 | 170,723,606.63 | 165,416,027.39 |
| 无形资产 | 29,006,797.42 | 29,503,394.77 | 23,937,335.19 | 24,139,324.17 |
| 长期待摊费用 | 148,616,348.67 | 153,587,914.41 | 16,750,972.36 | 16,046,914.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,543,740,949.78 | 1,607,743,488.91 | 1,650,693,520.13 | 1,619,631,814.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,154,311,871.77 | 4,059,592,481.25 | 4,255,185,323.05 | 4,050,285,315.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 659,896,792.69 | 571,566,530.17 | 743,536,220.57 | 556,355,137.88 |
| 应付账款 | 659,896,792.69 | 571,566,530.17 | 743,536,220.57 | 556,355,137.88 |
| 预收款项 | 5,549,128.95 | 10,331,500.64 | 10,095,499.62 | 5,253,963.55 |
| 合同负债 | 560,244,352.83 | 562,323,252.32 | 499,587,211.23 | 467,915,001.26 |
| 应付职工薪酬 | 67,830,913.05 | 77,425,739.34 | 79,599,204.77 | 79,016,580.88 |
| 应交税费 | 10,464,476.28 | 6,898,183.45 | 1,429,776.8 | 7,217,592.64 |
| 其他应付款合计 | 126,790,523.41 | 103,169,537.91 | 105,900,613.68 | 117,148,824.57 |
| 应付股利 | 916,314.66 | 916,314.66 | 916,314.66 | 916,314.66 |
| 一年内到期的非流动负债 | 53,566,852.66 | 50,414,351.17 | 47,890,852.36 | 45,246,974.36 |
| 其他流动负债 | 49,034,535.73 | 51,194,992.19 | 51,456,239.06 | 61,930,660.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,533,377,575.6 | 1,433,324,087.19 | 1,539,495,618.09 | 1,340,084,735.4 |
| 非流动负债: | | | | |
| 租赁负债 | 103,934,823.2 | 124,713,375.41 | 129,330,246.07 | 118,594,440.33 |
| 递延所得税负债 | 39,983,685.66 | 36,408,721.39 | 58,949,400.13 | 58,208,425.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,918,508.86 | 161,122,096.8 | 188,279,646.2 | 176,802,865.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,677,296,084.46 | 1,594,446,183.99 | 1,727,775,264.29 | 1,516,887,600.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,044,887,850 | 1,044,887,850 | 1,044,887,850 | 1,044,887,850 |
| 资本公积 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 |
| 其他综合收益 | 111,129,273.87 | 100,848,298.26 | 171,092,809.67 | 171,092,809.67 |
| 盈余公积 | 194,886,366.16 | 194,886,366.16 | 194,508,982.75 | 194,508,982.75 |
| 未分配利润 | 569,459,338.82 | 567,896,600.1 | 560,366,207.4 | 566,348,386.48 |
| 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 | 2,476,798,594.34 | 2,464,954,880.01 | 2,527,291,615.31 | 2,533,273,794.39 |
| 少数股东权益 | 217,192.97 | 191,417.25 | 118,443.45 | 123,919.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,477,015,787.31 | 2,465,146,297.26 | 2,527,410,058.76 | 2,533,397,714.29 |
| 负债和股东权益合计 | 4,154,311,871.77 | 4,059,592,481.25 | 4,255,185,323.05 | 4,050,285,315.11 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |