新华传媒
(600825)
| 流通市值：66.98亿 | | | 总市值：66.98亿 |
| 流通股本：10.45亿 | | | 总股本：10.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,167,112,276.62 | 1,358,914,202.46 | 1,157,968,136.34 | 1,223,248,383.25 |
| 应收票据及应收账款 | 30,780,962.07 | 45,033,751.26 | 37,170,187.8 | 26,458,224.67 |
| 应收账款 | 30,780,962.07 | 45,033,751.26 | 37,170,187.8 | 26,458,224.67 |
| 预付款项 | 3,405,145.23 | 2,918,037.68 | 2,163,056.19 | 3,977,084.04 |
| 其他应收款合计 | 111,134,293.69 | 106,265,464.05 | 131,943,141.66 | 113,396,449.63 |
| 存货 | 622,793,610.4 | 384,939,819.06 | 591,716,153.47 | 415,868,517.28 |
| 其他流动资产 | 17,875,166.9 | 10,162,523.4 | 10,300,831.94 | 10,049,887.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,484,469,961.74 | 2,259,830,948.6 | 2,610,570,921.99 | 2,451,848,992.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,323,020.1 | 86,735,395.31 | 87,148,852.74 | 88,155,248.25 |
| 其他权益工具投资 | 366,720,433.25 | 393,280,869.07 | 393,306,501.76 | 403,029,525.63 |
| 其他非流动金融资产 | 246,136,791.89 | 250,995,704.43 | 122,768,447.99 | 152,965,872.75 |
| 投资性房地产 | 548,855,282.66 | 458,020,796.84 | 461,549,942.03 | 465,079,087.22 |
| 固定资产 | 134,528,875.83 | 136,671,271.55 | 141,137,282.42 | 144,278,334.87 |
| 在建工程 | 1,974,283.3 | 6,388,705.78 | 3,837,525.57 | 2,124,214.05 |
| 使用权资产 | 130,973,523.87 | 144,020,636.76 | 156,369,251.18 | 169,019,896.96 |
| 无形资产 | 28,366,196.22 | 28,510,200.07 | 29,006,797.42 | 29,503,394.77 |
| 长期待摊费用 | 141,756,616.57 | 143,616,040.38 | 148,616,348.67 | 153,587,914.41 |
| 其他非流动资产 | - | 50,011,374 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,685,635,023.69 | 1,698,250,994.19 | 1,543,740,949.78 | 1,607,743,488.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,170,104,985.43 | 3,958,081,942.79 | 4,154,311,871.77 | 4,059,592,481.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 743,441,828.98 | 471,343,387.45 | 659,896,792.69 | 571,566,530.17 |
| 应付账款 | 743,441,828.98 | 471,343,387.45 | 659,896,792.69 | 571,566,530.17 |
| 预收款项 | 13,045,348.48 | 5,222,384.6 | 5,549,128.95 | 10,331,500.64 |
| 合同负债 | 493,388,977.81 | 507,098,508.78 | 560,244,352.83 | 562,323,252.32 |
| 应付职工薪酬 | 59,985,422.75 | 64,531,032.27 | 67,830,913.05 | 77,425,739.34 |
| 应交税费 | 14,629,925.17 | 24,036,522.14 | 10,464,476.28 | 6,898,183.45 |
| 其他应付款合计 | 142,645,264.35 | 149,866,782.7 | 126,790,523.41 | 103,169,537.91 |
| 应付股利 | 917,747 | 917,747 | 916,314.66 | 916,314.66 |
| 一年内到期的非流动负债 | 50,832,213.76 | 52,689,551.01 | 53,566,852.66 | 50,414,351.17 |
| 其他流动负债 | 59,037,872.97 | 59,494,829.02 | 49,034,535.73 | 51,194,992.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,577,006,854.27 | 1,334,282,997.97 | 1,533,377,575.6 | 1,433,324,087.19 |
| 非流动负债: | | | | |
| 租赁负债 | 83,559,834.61 | 94,329,764.13 | 103,934,823.2 | 124,713,375.41 |
| 递延所得税负债 | 38,003,754.61 | 38,071,436.12 | 39,983,685.66 | 36,408,721.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,563,589.22 | 132,401,200.25 | 143,918,508.86 | 161,122,096.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,698,570,443.49 | 1,466,684,198.22 | 1,677,296,084.46 | 1,594,446,183.99 |
| 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 | 111,055,654.49 | 111,103,641.18 | 111,129,273.87 | 100,848,298.26 |
| 盈余公积 | 194,886,366.16 | 194,886,366.16 | 194,886,366.16 | 194,886,366.16 |
| 未分配利润 | 564,105,374.25 | 583,910,270.69 | 569,459,338.82 | 567,896,600.1 |
| 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 | 2,471,371,010.39 | 2,491,223,893.52 | 2,476,798,594.34 | 2,464,954,880.01 |
| 少数股东权益 | 163,531.55 | 173,851.05 | 217,192.97 | 191,417.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,471,534,541.94 | 2,491,397,744.57 | 2,477,015,787.31 | 2,465,146,297.26 |
| 负债和股东权益合计 | 4,170,104,985.43 | 3,958,081,942.79 | 4,154,311,871.77 | 4,059,592,481.25 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |