南方传媒
(601900)
| 流通市值：121.01亿 | | | 总市值：121.01亿 |
| 流通股本：8.82亿 | | | 总股本：8.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,652,075,672.07 | 2,108,365,691.32 | 2,591,993,094.35 | 3,683,270,152.01 |
| 交易性金融资产 | 1,352,966,903.44 | 1,649,590,729.34 | 1,379,594,558.89 | 563,620,362.37 |
| 应收票据及应收账款 | 3,259,002,018.97 | 2,179,705,632.51 | 2,322,184,735.04 | 1,612,810,621.18 |
| 其中：应收票据 | 590,078.27 | 1,330,936.31 | 1,324,427.43 | 1,124,927.43 |
| 应收账款 | 3,258,411,940.7 | 2,178,374,696.2 | 2,320,860,307.61 | 1,611,685,693.75 |
| 应收款项融资 | 8,387,579.37 | 3,628,536.52 | 485,467.82 | 8,881,621.4 |
| 预付款项 | 78,439,476.33 | 78,838,275.47 | 72,700,676.4 | 60,647,153.55 |
| 其他应收款合计 | 125,159,110.88 | 149,561,088 | 91,483,757.17 | 91,023,558.28 |
| 应收股利 | 349,675 | 837,965 | 987,965 | 642,540 |
| 存货 | 1,573,429,804.75 | 1,056,017,551.82 | 1,790,497,257.95 | 1,418,954,205.38 |
| 一年内到期的非流动资产 | 647,478,472.24 | 642,354,583.35 | - | - |
| 其他流动资产 | 248,507,829.86 | 632,446,630.99 | 726,305,498.16 | 648,596,771.2 |
| 流动资产合计 | 8,945,446,867.91 | 8,500,508,719.32 | 8,975,245,045.78 | 8,087,804,445.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 518,189,615.46 | 483,888,737.94 | 431,033,559.82 | 431,885,410.1 |
| 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 | 518,696,445.58 | 510,678,625.14 | 519,699,305.7 | 521,404,926.61 |
| 投资性房地产 | 538,752,749.97 | 543,776,462.27 | 520,355,155.66 | 525,165,429.33 |
| 固定资产 | 2,541,822,181.53 | 758,090,668.34 | 771,147,582.88 | 787,059,004.09 |
| 在建工程 | 1,995,602,805.98 | 3,355,973,019.78 | 3,248,475,796.51 | 3,039,771,740.79 |
| 使用权资产 | 193,165,951.41 | 206,545,923.47 | 213,834,941.16 | 226,490,280.9 |
| 无形资产 | 2,780,706,565.43 | 2,803,205,275.56 | 2,830,905,143.6 | 2,853,099,261.33 |
| 开发支出 | 4,846,147.45 | 4,211,198.82 | 2,770,133.39 | 2,431,518.99 |
| 商誉 | 18,000,315.13 | 18,000,315.13 | 18,000,315.13 | 18,000,315.13 |
| 长期待摊费用 | 173,943,733.61 | 166,623,084.84 | 163,971,695.87 | 172,054,580.22 |
| 递延所得税资产 | 23,153,738.45 | 16,570,966.21 | 19,323,457.38 | 14,024,493.82 |
| 其他非流动资产 | 95,087,741.92 | 100,842,675.48 | 722,034,913.93 | 698,919,243.96 |
| 非流动资产合计 | 9,406,551,795.92 | 8,972,990,756.98 | 9,466,135,805.03 | 9,294,890,009.27 |
| 资产总计 | 18,351,998,663.83 | 17,473,499,476.3 | 18,441,380,850.81 | 17,382,694,454.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,942,211,676.24 | 3,768,727,528.77 | 4,684,162,280.31 | 4,214,799,140.31 |
| 其中：应付票据 | 132,300,000 | 130,400,000 | 105,385,866.67 | 113,085,866.67 |
| 应付账款 | 4,809,911,676.24 | 3,638,327,528.77 | 4,578,776,413.64 | 4,101,713,273.64 |
| 预收款项 | 3,632,139.37 | 3,408,267.61 | 3,371,642.67 | 3,361,115.54 |
| 合同负债 | 739,500,647.88 | 678,565,532.87 | 853,633,162.7 | 771,490,489.71 |
| 应付职工薪酬 | 406,496,952.17 | 383,800,376.44 | 368,230,149.47 | 393,347,794.51 |
| 应交税费 | 58,209,488.59 | 77,649,437.37 | 49,702,574.28 | 100,460,536.59 |
| 其他应付款合计 | 696,708,353.95 | 1,191,986,432.16 | 674,573,160.32 | 698,963,858.74 |
| 应付股利 | 35,121,034.9 | 531,668,738.03 | 20,915,052.72 | 25,511,430.29 |
| 一年内到期的非流动负债 | 119,234,764.59 | 124,440,867.52 | 127,237,182.09 | 131,627,801.62 |
| 其他流动负债 | 181,331,250.36 | 42,365,238.27 | 136,617,038.25 | 40,624,235.82 |
| 流动负债合计 | 7,147,325,273.15 | 6,270,943,681.01 | 6,897,527,190.09 | 6,354,674,972.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,247,046,369.14 | 1,669,775,747.48 | 1,573,542,696.23 | 1,388,343,234.9 |
| 租赁负债 | 168,004,733.07 | 175,436,052.55 | 177,597,963.51 | 183,979,595.48 |
| 长期应付职工薪酬 | 51,822,776.25 | 52,311,266.67 | 53,011,045.38 | 53,638,624.09 |
| 递延收益 | 273,113,805.42 | 270,589,325.96 | 256,276,553.06 | 267,403,320.12 |
| 递延所得税负债 | 94,128,132.61 | 92,031,421.2 | 91,771,510.07 | 95,863,219.26 |
| 非流动负债合计 | 1,834,115,816.49 | 2,260,143,813.86 | 2,152,199,768.25 | 1,989,227,993.85 |
| 负债合计 | 8,981,441,089.64 | 8,531,087,494.87 | 9,049,726,958.34 | 8,343,902,966.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 881,970,094 | 895,876,566 | 895,876,566 | 895,876,566 |
| 资本公积 | 602,404,482.28 | 692,809,455.62 | 692,809,455.62 | 692,738,673.99 |
| 减:库存股 | 3,388,687.66 | 108,392,648.94 | 108,392,648.94 | 108,486,881.24 |
| 其他综合收益 | -18,669,276.3 | -18,669,276.3 | -18,669,276.3 | -18,669,276.3 |
| 盈余公积 | 559,338,128.71 | 559,338,128.71 | 466,526,822.47 | 466,526,822.47 |
| 未分配利润 | 6,616,843,391.89 | 6,217,166,062.62 | 6,664,128,591.74 | 6,343,917,712.7 |
| 归属于母公司股东权益合计 | 8,638,498,132.92 | 8,238,128,287.71 | 8,592,279,510.59 | 8,271,903,617.62 |
| 少数股东权益 | 732,059,441.27 | 704,283,693.72 | 799,374,381.88 | 766,887,870.33 |
| 股东权益合计 | 9,370,557,574.19 | 8,942,411,981.43 | 9,391,653,892.47 | 9,038,791,487.95 |
| 负债和股东权益合计 | 18,351,998,663.83 | 17,473,499,476.3 | 18,441,380,850.81 | 17,382,694,454.64 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |