南方传媒
(601900)
| 流通市值：125.51亿 | | | 总市值：125.51亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 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 | 2,574,949,937.52 | 3,193,877,266.71 | 2,060,382,368.97 | 3,017,430,710.4 |
| 应收票据及应收账款 | 1,918,228,383.91 | 1,474,196,488.07 | 2,316,341,484.59 | 1,599,657,491.28 |
| 其中：应收票据 | 610,166.1 | 280,166.1 | - | - |
| 应收账款 | 1,917,618,217.81 | 1,473,916,321.97 | 2,316,341,484.59 | 1,599,657,491.28 |
| 应收款项融资 | 6,858,516.22 | 23,494,652.95 | 32,882,174.93 | 30,658,009.47 |
| 预付款项 | 121,177,639.53 | 101,764,204.21 | 199,781,358.6 | 191,129,331.52 |
| 其他应收款合计 | 102,085,772.98 | 92,179,859.18 | 123,677,634.12 | 121,522,437.32 |
| 应收股利 | 642,540 | 154,250 | 154,250 | 434,250 |
| 存货 | 1,733,110,764.76 | 1,399,571,428.12 | 2,162,472,167.59 | 1,298,841,513.45 |
| 一年内到期的非流动资产 | 266,624.4 | 266,624.4 | - | - |
| 其他流动资产 | 1,018,400,021.67 | 629,869,608.26 | 817,551,483.64 | 503,238,318.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,066,784,651.85 | 7,389,352,814.93 | 8,195,761,532.26 | 7,243,677,471.49 |
| 非流动资产: | | | | |
| 长期应收款 | 450,477.3 | 450,477.3 | 717,101.7 | 717,101.7 |
| 长期股权投资 | 392,017,312.97 | 397,412,692.33 | 327,817,611.7 | 313,362,014.12 |
| 其他权益工具投资 | 4,583,804 | 4,583,804 | 4,583,804 | 4,583,804 |
| 其他非流动金融资产 | 674,478,502.39 | 737,220,935.06 | 638,577,532.99 | 653,438,918.7 |
| 投资性房地产 | 538,731,048.64 | 543,571,803.79 | 460,154,052.14 | 464,291,297.31 |
| 固定资产 | 802,914,509.68 | 819,132,983.58 | 911,114,668.99 | 917,022,413.31 |
| 在建工程 | 2,374,849,677.25 | 2,171,958,651.98 | 1,965,176,838.77 | 1,791,673,225.03 |
| 使用权资产 | 201,979,869.32 | 203,905,811.2 | 214,148,244.67 | 217,526,564.65 |
| 无形资产 | 2,905,228,666.37 | 2,928,515,658.56 | 2,950,039,908.38 | 2,971,143,316.01 |
| 开发支出 | - | 495,049.5 | 297,029.7 | - |
| 商誉 | 18,000,315.13 | 18,000,315.13 | 18,000,315.13 | 18,000,315.13 |
| 长期待摊费用 | 178,960,900.23 | 182,041,920.05 | 170,818,058 | 176,248,051.12 |
| 递延所得税资产 | 213,272,226.95 | 194,160,312.82 | 24,953,485.29 | 17,430,724.26 |
| 其他非流动资产 | 660,793,794.52 | 647,047,877.99 | 613,749,525.39 | 613,682,063.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,966,261,104.75 | 8,848,498,293.29 | 8,300,148,176.85 | 8,159,119,808.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,033,045,756.6 | 16,237,851,108.22 | 16,495,909,709.11 | 15,402,797,280.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,276,530,236.6 | 3,972,856,581.69 | 4,841,876,429.31 | 3,679,517,121.44 |
| 其中：应付票据 | 86,760,000 | 131,760,000 | 176,140,000 | 122,140,000 |
| 应付账款 | 4,189,770,236.6 | 3,841,096,581.69 | 4,665,736,429.31 | 3,557,377,121.44 |
| 预收款项 | 1,811,249.79 | 2,100,255.36 | 1,775,054.58 | 2,661,761.4 |
| 合同负债 | 808,049,571.03 | 720,136,780.95 | 825,733,847.18 | 710,586,341.58 |
| 应付职工薪酬 | 299,591,456.95 | 333,793,499.58 | 272,901,457.96 | 308,753,472.33 |
| 应交税费 | 134,737,496.69 | 111,017,509.83 | 72,449,141.78 | 57,817,139.4 |
| 其他应付款合计 | 478,773,354.42 | 507,258,194.15 | 529,852,642.79 | 1,177,823,647.96 |
| 应付股利 | 23,064,498.15 | 28,577,109.58 | 28,432,965.69 | 459,488,259.07 |
| 一年内到期的非流动负债 | 154,831,062.29 | 154,837,062.92 | 99,997,566.24 | 48,616,430.26 |
| 其他流动负债 | 140,835,485.4 | 33,977,912.11 | 161,885,036.65 | 35,237,263.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,295,159,913.17 | 5,835,977,796.59 | 6,806,471,176.49 | 6,021,013,177.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,162,813,366.2 | 989,471,527.81 | 873,152,336.02 | 856,632,613.9 |
| 租赁负债 | 165,190,350.5 | 165,408,342.7 | 181,426,153.84 | 184,872,592.44 |
| 长期应付款 | 10,457,388.81 | 10,457,388.81 | 10,457,388.81 | 10,457,388.81 |
| 长期应付职工薪酬 | 48,177,563.09 | 48,820,000 | - | - |
| 递延收益 | 271,412,180.62 | 274,389,813.5 | 309,140,257.76 | 315,644,814 |
| 递延所得税负债 | 152,162,930.86 | 156,210,205.53 | 120,230,996.33 | 121,514,814.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,810,213,780.08 | 1,644,757,278.35 | 1,494,407,132.76 | 1,489,122,223.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,105,373,693.25 | 7,480,735,074.94 | 8,300,878,309.25 | 7,510,135,401.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 895,876,566 | 895,876,566 | 895,876,566 | 895,876,566 |
| 资本公积 | 694,489,447.98 | 694,489,447.98 | 696,892,847.89 | 705,705,491.75 |
| 减:库存股 | 109,429,204.22 | 109,429,204.22 | 109,429,204.22 | 109,429,204.22 |
| 其他综合收益 | -11,259,276.3 | -11,259,276.3 | - | - |
| 盈余公积 | 466,526,822.47 | 466,526,822.47 | 362,755,855.07 | 362,755,855.07 |
| 未分配利润 | 6,162,422,956.83 | 6,010,122,442.3 | 5,510,850,911.63 | 5,241,243,235.45 |
| 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 | 8,098,627,312.76 | 7,946,326,798.23 | 7,356,946,976.37 | 7,096,151,944.05 |
| 少数股东权益 | 829,044,750.59 | 810,789,235.05 | 838,084,423.49 | 796,509,934.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,927,672,063.35 | 8,757,116,033.28 | 8,195,031,399.86 | 7,892,661,878.77 |
| 负债和股东权益合计 | 17,033,045,756.6 | 16,237,851,108.22 | 16,495,909,709.11 | 15,402,797,280.19 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |