南方传媒
(601900)
| 流通市值：140.56亿 | | | 总市值：140.56亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 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 | 2,591,993,094.35 | 3,683,270,152.01 | 1,944,391,856.5 | 2,436,475,599.67 |
| 应收票据及应收账款 | 2,322,184,735.04 | 1,612,810,621.18 | 3,048,505,609.37 | 1,856,509,573.05 |
| 其中：应收票据 | 1,324,427.43 | 1,124,927.43 | 290,000 | 658,440.67 |
| 应收账款 | 2,320,860,307.61 | 1,611,685,693.75 | 3,048,215,609.37 | 1,855,851,132.38 |
| 应收款项融资 | 485,467.82 | 8,881,621.4 | 18,409,199.9 | 21,280,398.78 |
| 预付款项 | 72,700,676.4 | 60,647,153.55 | 102,149,563.72 | 107,933,467.77 |
| 其他应收款合计 | 91,483,757.17 | 91,023,558.28 | 111,911,649.89 | 122,431,682.65 |
| 其中:应收利息 | - | - | 148,921.37 | 570,231.64 |
| 应收股利 | 987,965 | 642,540 | 642,540 | 769,334.16 |
| 存货 | 1,790,497,257.95 | 1,418,954,205.38 | 2,008,524,416.31 | 1,213,660,777.8 |
| 一年内到期的非流动资产 | - | - | 499,412.29 | 603,892.29 |
| 其他流动资产 | 726,305,498.16 | 648,596,771.2 | 533,961,111.95 | 941,953,627.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,975,245,045.78 | 8,087,804,445.37 | 8,330,556,469.55 | 7,236,533,973.42 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 32,768.89 | 27,544.89 |
| 长期股权投资 | 431,033,559.82 | 431,885,410.1 | 418,940,167.96 | 416,836,011.23 |
| 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 | 519,699,305.7 | 521,404,926.61 | 571,175,748.32 | 601,851,116.32 |
| 投资性房地产 | 520,355,155.66 | 525,165,429.33 | 528,950,822.01 | 533,811,986.83 |
| 固定资产 | 771,147,582.88 | 787,059,004.09 | 787,432,119.75 | 800,525,071.96 |
| 在建工程 | 3,248,475,796.51 | 3,039,771,740.79 | 2,680,421,371.68 | 2,524,732,495.06 |
| 使用权资产 | 213,834,941.16 | 226,490,280.9 | 246,040,564.2 | 198,521,992.25 |
| 无形资产 | 2,830,905,143.6 | 2,853,099,261.33 | 2,875,115,501.77 | 2,898,307,940.37 |
| 开发支出 | 2,770,133.39 | 2,431,518.99 | 1,963,727.79 | 183,432.38 |
| 商誉 | 18,000,315.13 | 18,000,315.13 | 18,000,315.13 | 18,000,315.13 |
| 长期待摊费用 | 163,971,695.87 | 172,054,580.22 | 167,229,076.12 | 169,990,697.99 |
| 递延所得税资产 | 19,323,457.38 | 14,024,493.82 | 237,049,185.72 | 204,960,200.25 |
| 其他非流动资产 | 722,034,913.93 | 698,919,243.96 | 686,303,298.61 | 673,184,061.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,466,135,805.03 | 9,294,890,009.27 | 9,223,238,471.95 | 9,045,516,670.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,441,380,850.81 | 17,382,694,454.64 | 17,553,794,941.5 | 16,282,050,643.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,684,162,280.31 | 4,214,799,140.31 | 4,525,651,269.19 | 3,593,830,251.91 |
| 其中：应付票据 | 105,385,866.67 | 113,085,866.67 | 88,000,000 | 82,800,000 |
| 应付账款 | 4,578,776,413.64 | 4,101,713,273.64 | 4,437,651,269.19 | 3,511,030,251.91 |
| 预收款项 | 3,371,642.67 | 3,361,115.54 | 1,696,183.93 | 1,520,476.23 |
| 合同负债 | 853,633,162.7 | 771,490,489.71 | 920,923,115.4 | 790,742,033.96 |
| 应付职工薪酬 | 368,230,149.47 | 393,347,794.51 | 325,254,005.8 | 301,515,603.61 |
| 应交税费 | 49,702,574.28 | 100,460,536.59 | 182,839,256.01 | 156,795,114.92 |
| 其他应付款合计 | 674,573,160.32 | 698,963,858.74 | 492,152,685.99 | 809,831,830.12 |
| 应付股利 | 20,915,052.72 | 25,511,430.29 | 26,508,301.61 | 339,082,587.98 |
| 一年内到期的非流动负债 | 127,237,182.09 | 131,627,801.62 | 162,523,703.66 | 154,884,178.27 |
| 其他流动负债 | 136,617,038.25 | 40,624,235.82 | 176,955,454.49 | 48,377,677.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,897,527,190.09 | 6,354,674,972.84 | 6,787,995,674.47 | 5,857,497,166.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,573,542,696.23 | 1,388,343,234.9 | 1,328,537,149.06 | 1,265,940,865.4 |
| 租赁负债 | 177,597,963.51 | 183,979,595.48 | 204,016,707.28 | 162,595,425.24 |
| 长期应付款 | - | - | 9,759,165.2 | 10,464,051.11 |
| 长期应付职工薪酬 | 53,011,045.38 | 53,638,624.09 | 46,870,367.45 | 47,477,819.74 |
| 递延收益 | 256,276,553.06 | 267,403,320.12 | 282,728,625.1 | 303,758,243.86 |
| 递延所得税负债 | 91,771,510.07 | 95,863,219.26 | 131,206,244.48 | 124,557,007.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,152,199,768.25 | 1,989,227,993.85 | 2,003,118,258.57 | 1,914,793,412.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,049,726,958.34 | 8,343,902,966.69 | 8,791,113,933.04 | 7,772,290,578.89 |
| 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 | 692,809,455.62 | 692,738,673.99 | 694,372,970.08 | 694,372,970.08 |
| 减:库存股 | 108,392,648.94 | 108,486,881.24 | 109,429,204.22 | 109,429,204.22 |
| 其他综合收益 | -18,669,276.3 | -18,669,276.3 | -11,259,276.3 | -11,259,276.3 |
| 盈余公积 | 466,526,822.47 | 466,526,822.47 | 466,526,822.47 | 466,526,822.47 |
| 未分配利润 | 6,664,128,591.74 | 6,343,917,712.7 | 6,063,343,040.12 | 5,833,272,575.49 |
| 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 | 8,592,279,510.59 | 8,271,903,617.62 | 7,999,430,918.15 | 7,769,360,453.52 |
| 少数股东权益 | 799,374,381.88 | 766,887,870.33 | 763,250,090.31 | 740,399,611.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,391,653,892.47 | 9,038,791,487.95 | 8,762,681,008.46 | 8,509,760,064.57 |
| 负债和股东权益合计 | 18,441,380,850.81 | 17,382,694,454.64 | 17,553,794,941.5 | 16,282,050,643.46 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |