首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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皖新传媒

(601801)

  

流通市值：128.83亿  总市值：128.83亿
流通股本：19.58亿   总股本：19.58亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金9,591,221,157.359,318,614,815.3711,495,080,623.1510,582,108,091.17
  交易性金融资产2,351,978,329.522,103,415,757.21-200,274,794.52
  应收票据及应收账款1,240,182,132.072,078,257,572.311,060,797,347.932,703,874,498.1
  其中：应收票据---5,038,855.2
        应收账款1,240,182,132.072,078,257,572.311,060,797,347.932,698,835,642.9
  应收款项融资16,181,299.6110,488,096.462,802,738.72-
  预付款项269,650,412.68630,421,689.37245,647,891.47664,600,461.08
  其他应收款合计96,539,864.1697,269,694.1993,310,728.7486,671,765.27
  存货856,290,940.51,089,445,156.091,524,388,820.231,058,063,543.4
  合同资产9,466,313.128,605,103.749,215,446.838,875,462.8
  一年内到期的非流动资产149,974,704.22138,541,496.45132,980,815.32145,258,680.34
  其他流动资产82,427,895.6952,584,929.31183,298,826.5984,063,893.53
  流动资产合计14,663,913,048.9215,527,644,310.4414,807,523,238.9815,533,791,190.21
非流动资产:
  长期应收款22,411,223.740,175,899.0845,533,359.7378,582,329.77
  长期股权投资1,194,232,857.191,205,868,438.391,193,804,879.61,272,596,710.27
  其他权益工具投资58,097,837.6248,066,399.8957,438,403.7898,496,981.81
  其他非流动金融资产927,010,519.11913,316,766.08951,308,040.68926,157,421.38
  投资性房地产42,749,036.3364,179,594.2735,265,268.8143,007,639.98
  固定资产850,934,688.35833,766,824.37872,959,024.44839,101,842.52
  在建工程305,528,890.67298,537,795.16285,195,011.16378,334,996.25
  使用权资产563,529,083.93602,287,336.17634,851,346.35626,860,514.72
  无形资产213,769,294.02206,540,208.96209,284,880.06208,817,547.86
  商誉23,877,815.2223,877,815.2223,877,815.2223,877,815.22
  长期待摊费用139,768,971.83147,365,295.41151,890,827.28145,360,457.69
  递延所得税资产18,474,402.5118,464,259.6117,908,151.09231,479,250.06
  其他非流动资产6,601,1856,038,601.366,358,971.2111,259,441.42
  非流动资产合计4,366,985,805.484,408,485,233.974,485,675,979.414,883,932,948.95
  资产总计19,030,898,854.419,936,129,544.4119,293,199,218.3920,417,724,139.16
流动负债:
  短期借款1,513,694,635.451,911,697,905.822,033,575,810.531,242,191,111.12
  应付票据及应付账款3,027,001,386.513,569,156,701.813,283,373,619.554,648,651,417.36
  其中：应付票据353,088,341.93200,000,000.29200,000,000.29738,513,582.66
        应付账款2,673,913,044.583,369,156,701.523,083,373,619.263,910,137,834.7
  预收款项23,985,204.3224,159,702.7423,074,733.5244,583,920.72
  合同负债381,541,803.4489,952,846.93402,038,041.43569,997,280.75
  应付职工薪酬711,971,296.64764,083,929.41821,414,595.9682,580,344.1
  应交税费21,856,694.396,647,558.4627,161,120.5994,024,948.78
  其他应付款合计347,087,089.22238,227,571.53153,623,048.12295,009,580.99
        应付股利195,793,123.7--195,793,123.7
  一年内到期的非流动负债143,328,229.71143,328,229.71155,649,504.06118,302,583.75
  其他流动负债43,462,910.1963,693,870.145,797,716.3574,283,439.17
  流动负债合计6,213,929,249.837,210,948,316.516,945,708,190.057,769,624,626.74
非流动负债:
  租赁负债550,582,001.75564,084,758.93564,354,208.38643,263,604.21
  长期应付款28,383,367.6728,383,367.6728,383,367.6728,383,367.67
  递延收益119,463,732.33120,067,439.63123,016,682.53131,626,006.59
  递延所得税负债---64,431,613.2
  其他非流动负债5,954,361.915,953,781.566,060,628.196,084,120.79
  非流动负债合计704,383,463.66718,489,347.79721,814,886.77873,788,712.46
  负债合计6,918,312,713.497,929,437,664.37,667,523,076.828,643,413,339.2
所有者权益(或股东权益):
  实收资本(或股本)1,957,931,2371,957,931,2371,957,931,2371,957,931,237
  资本公积2,274,175,262.712,274,175,262.712,274,175,262.712,273,958,818.83
  其他综合收益-204,736,154.94-214,767,592.67-205,395,588.78-164,337,010.75
  盈余公积1,721,821,421.071,721,821,421.071,721,821,421.071,644,974,332.03
  未分配利润6,200,693,565.76,104,158,569.045,718,406,011.55,902,252,340.41
  归属于母公司股东权益合计11,949,885,331.5411,843,318,897.1511,466,938,343.511,614,779,717.52
  少数股东权益162,700,809.37163,372,982.96158,737,798.07159,531,082.44
  股东权益合计12,112,586,140.9112,006,691,880.1111,625,676,141.5711,774,310,799.96
  负债和股东权益合计19,030,898,854.419,936,129,544.4119,293,199,218.3920,417,724,139.16
公告日期2025-08-302025-04-292025-04-122024-10-30
审计意见(境内)标准无保留意见
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