皖新传媒
(601801)
| 流通市值：133.92亿 | | | 总市值：133.92亿 |
| 流通股本：19.58亿 | | | 总股本：19.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,318,614,815.37 | 11,495,080,623.15 | 10,582,108,091.17 | 11,925,574,334.77 |
| 应收票据及应收账款 | 2,078,257,572.31 | 1,060,797,347.93 | 2,703,874,498.1 | 1,445,880,499.58 |
| 其中：应收票据 | - | - | 5,038,855.2 | 1,578,504.33 |
| 应收账款 | 2,078,257,572.31 | 1,060,797,347.93 | 2,698,835,642.9 | 1,444,301,995.25 |
| 应收款项融资 | 10,488,096.4 | 62,802,738.72 | - | - |
| 预付款项 | 630,421,689.37 | 245,647,891.47 | 664,600,461.08 | 288,555,737.36 |
| 其他应收款合计 | 97,269,694.19 | 93,310,728.74 | 86,671,765.27 | 78,781,180.51 |
| 存货 | 1,089,445,156.09 | 1,524,388,820.23 | 1,058,063,543.4 | 1,166,381,646.16 |
| 合同资产 | 8,605,103.74 | 9,215,446.83 | 8,875,462.8 | 9,702,248.48 |
| 一年内到期的非流动资产 | 138,541,496.45 | 132,980,815.32 | 145,258,680.34 | 153,655,010.74 |
| 其他流动资产 | 52,584,929.31 | 183,298,826.59 | 84,063,893.53 | 62,790,944.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,527,644,310.44 | 14,807,523,238.98 | 15,533,791,190.21 | 15,131,321,601.97 |
| 非流动资产: | | | | |
| 长期应收款 | 40,175,899.08 | 45,533,359.73 | 78,582,329.77 | 78,526,242.97 |
| 长期股权投资 | 1,205,868,438.39 | 1,193,804,879.6 | 1,272,596,710.27 | 1,266,031,136.37 |
| 其他权益工具投资 | 48,066,399.89 | 57,438,403.78 | 98,496,981.81 | 86,725,490.64 |
| 其他非流动金融资产 | 913,316,766.08 | 951,308,040.68 | 926,157,421.38 | 910,515,686.68 |
| 投资性房地产 | 64,179,594.27 | 35,265,268.81 | 43,007,639.98 | 39,927,142.07 |
| 固定资产 | 833,766,824.37 | 872,959,024.44 | 839,101,842.52 | 823,173,835.29 |
| 在建工程 | 298,537,795.16 | 285,195,011.16 | 378,334,996.25 | 404,145,272.57 |
| 使用权资产 | 602,287,336.17 | 634,851,346.35 | 626,860,514.72 | 663,956,154.46 |
| 无形资产 | 206,540,208.96 | 209,284,880.06 | 208,817,547.86 | 220,957,675.81 |
| 商誉 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 |
| 长期待摊费用 | 147,365,295.41 | 151,890,827.28 | 145,360,457.69 | 150,117,864.73 |
| 递延所得税资产 | 18,464,259.61 | 17,908,151.09 | 231,479,250.06 | 185,741,406.37 |
| 其他非流动资产 | 6,038,601.36 | 6,358,971.21 | 11,259,441.42 | 15,710,842.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,408,485,233.97 | 4,485,675,979.41 | 4,883,932,948.95 | 4,869,406,566 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,936,129,544.41 | 19,293,199,218.39 | 20,417,724,139.16 | 20,000,728,167.97 |
| 流动负债: | | | | |
| 短期借款 | 1,911,697,905.82 | 2,033,575,810.53 | 1,242,191,111.12 | 1,392,293,319.44 |
| 应付票据及应付账款 | 3,569,156,701.81 | 3,283,373,619.55 | 4,648,651,417.36 | 3,950,694,152.52 |
| 其中：应付票据 | 200,000,000.29 | 200,000,000.29 | 738,513,582.66 | 632,899,677.2 |
| 应付账款 | 3,369,156,701.52 | 3,083,373,619.26 | 3,910,137,834.7 | 3,317,794,475.32 |
| 预收款项 | 24,159,702.74 | 23,074,733.52 | 44,583,920.72 | 14,937,086.17 |
| 合同负债 | 489,952,846.93 | 402,038,041.43 | 569,997,280.75 | 435,446,864.9 |
| 应付职工薪酬 | 764,083,929.41 | 821,414,595.9 | 682,580,344.1 | 632,449,216.04 |
| 应交税费 | 6,647,558.46 | 27,161,120.59 | 94,024,948.78 | 87,138,095.42 |
| 其他应付款合计 | 238,227,571.53 | 153,623,048.12 | 295,009,580.99 | 703,309,845.97 |
| 应付股利 | - | - | 195,793,123.7 | 597,169,027.29 |
| 一年内到期的非流动负债 | 143,328,229.71 | 155,649,504.06 | 118,302,583.75 | 150,959,455.33 |
| 其他流动负债 | 63,693,870.1 | 45,797,716.35 | 74,283,439.17 | 56,608,092.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,210,948,316.51 | 6,945,708,190.05 | 7,769,624,626.74 | 7,423,836,128.23 |
| 非流动负债: | | | | |
| 租赁负债 | 564,084,758.93 | 564,354,208.38 | 643,263,604.21 | 635,057,951.45 |
| 长期应付款 | 28,383,367.67 | 28,383,367.67 | 28,383,367.67 | 28,383,367.67 |
| 递延收益 | 120,067,439.63 | 123,016,682.53 | 131,626,006.59 | 135,587,032.01 |
| 递延所得税负债 | - | - | 64,431,613.2 | 51,899,534.4 |
| 其他非流动负债 | 5,953,781.56 | 6,060,628.19 | 6,084,120.79 | 6,079,452 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 718,489,347.79 | 721,814,886.77 | 873,788,712.46 | 857,007,337.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,929,437,664.3 | 7,667,523,076.82 | 8,643,413,339.2 | 8,280,843,465.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,957,931,237 | 1,957,931,237 | 1,957,931,237 | 1,989,204,737 |
| 资本公积 | 2,274,175,262.71 | 2,274,175,262.71 | 2,273,958,818.83 | 2,446,634,692.68 |
| 减:库存股 | - | - | - | 203,949,373.85 |
| 其他综合收益 | -214,767,592.67 | -205,395,588.78 | -164,337,010.75 | -176,108,501.92 |
| 盈余公积 | 1,721,821,421.07 | 1,721,821,421.07 | 1,644,974,332.03 | 1,644,974,332.03 |
| 未分配利润 | 6,104,158,569.04 | 5,718,406,011.5 | 5,902,252,340.41 | 5,864,662,220.71 |
| 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 | 11,843,318,897.15 | 11,466,938,343.5 | 11,614,779,717.52 | 11,565,418,106.65 |
| 少数股东权益 | 163,372,982.96 | 158,737,798.07 | 159,531,082.44 | 154,466,595.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,006,691,880.11 | 11,625,676,141.57 | 11,774,310,799.96 | 11,719,884,702.21 |
| 负债和股东权益合计 | 19,936,129,544.41 | 19,293,199,218.39 | 20,417,724,139.16 | 20,000,728,167.97 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |