浙版传媒
(601921)
| 流通市值：38.00亿 | | | 总市值：200.00亿 |
| 流通股本：4.22亿 | | | 总股本：22.22亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,005,145,418.47 | 8,855,024,894.26 | 9,622,016,237.68 | 10,307,919,746.02 |
| 应收票据及应收账款 | 1,052,834,808.06 | 1,269,621,918.45 | 893,265,790.55 | 788,214,946.97 |
| 其中：应收票据 | 3,500,000 | 3,300,000 | 7,200,600 | 9,000,600 |
| 应收账款 | 1,049,334,808.06 | 1,266,321,918.45 | 886,065,190.55 | 779,214,346.97 |
| 应收款项融资 | 146,327.59 | 114,878.64 | 1,371,845.02 | 2,100,300.3 |
| 预付款项 | 44,765,042.86 | 24,589,013.35 | 26,541,326.39 | 57,549,301.28 |
| 其他应收款合计 | 164,306,855.5 | 161,800,319.32 | 126,415,157.85 | 167,947,230.73 |
| 存货 | 3,436,898,413.09 | 3,334,136,852.56 | 3,430,014,682.48 | 4,294,019,441.54 |
| 其他流动资产 | 104,670,151.9 | 94,918,755.45 | 95,139,131.08 | 130,307,959.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,658,767,017.47 | 17,390,206,632.03 | 16,844,764,171.05 | 17,598,058,926.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 295,593,603.05 | 299,108,453.9 | 297,941,326.57 | 280,962,673.1 |
| 其他非流动金融资产 | 62,270,189.64 | 62,270,189.64 | 62,270,189.64 | 171,381,389.64 |
| 投资性房地产 | 928,407,566.98 | 443,614,297.61 | 315,803,502 | 324,145,774.48 |
| 固定资产 | 2,768,309,536.35 | 3,206,521,990.43 | 3,229,148,856.1 | 3,148,994,000.75 |
| 在建工程 | 172,260,130.43 | 166,770,515.03 | 283,231,637.65 | 228,070,068.93 |
| 使用权资产 | 80,530,504.46 | 77,816,615.42 | 84,680,332.55 | 93,789,307.88 |
| 无形资产 | 697,069,348.83 | 742,392,614.04 | 751,208,929 | 779,387,382.64 |
| 开发支出 | 19,646,037.09 | 18,777,211.02 | 16,135,712.28 | 12,699,332 |
| 长期待摊费用 | 80,397,059.09 | 82,540,416.38 | 88,724,119.14 | 77,711,111.36 |
| 递延所得税资产 | 197,404,360.39 | 215,378,609.13 | 202,723,243.71 | 12,600,062.58 |
| 其他非流动资产 | 87,013,215.64 | 87,013,215.64 | 87,113,734.64 | 86,318,867.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,388,901,551.95 | 5,402,204,128.24 | 5,418,981,583.28 | 5,216,059,970.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,047,668,569.42 | 22,792,410,760.27 | 22,263,745,754.33 | 22,814,118,896.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,257,097,363.64 | 6,554,154,597.4 | 6,069,497,822.49 | 6,955,594,103.46 |
| 其中：应付票据 | 110,775,143.5 | 55,892,739.56 | 23,833,963.24 | 124,189,720.61 |
| 应付账款 | 6,146,322,220.14 | 6,498,261,857.84 | 6,045,663,859.25 | 6,831,404,382.85 |
| 预收款项 | 55,178,419.16 | 43,659,539.54 | 45,697,697.82 | 46,736,398.36 |
| 合同负债 | 888,937,515.53 | 925,919,503.21 | 969,817,315.93 | 1,361,464,411.14 |
| 应付职工薪酬 | 453,711,919.17 | 478,700,321.51 | 509,148,386.42 | 386,487,490.5 |
| 应交税费 | 174,077,517.48 | 74,140,065.04 | 74,475,483.4 | 33,258,034.97 |
| 其他应付款合计 | 718,445,273.77 | 745,448,870.5 | 745,464,109.39 | 779,113,130.66 |
| 一年内到期的非流动负债 | 19,027,005.53 | 20,452,361.05 | 36,149,916.74 | 29,326,781.36 |
| 其他流动负债 | 5,922,523.44 | 3,329,949.65 | 5,646,768.87 | 7,280,632.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,572,397,537.72 | 8,845,805,207.9 | 8,455,897,501.06 | 9,599,260,982.9 |
| 非流动负债: | | | | |
| 租赁负债 | 35,914,826.18 | 27,780,246.04 | 22,627,392.99 | 34,338,270.67 |
| 长期应付款 | 217,156,165.05 | 221,262,467.32 | 217,056,165.05 | 221,245,897.68 |
| 递延收益 | 138,882,884.09 | 140,599,604.89 | 128,339,142.97 | 132,143,671.7 |
| 递延所得税负债 | 31,903,473.35 | 37,341,367.33 | 36,126,443.3 | 1,933,337.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 423,857,348.67 | 426,983,685.58 | 404,149,144.31 | 389,661,177.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,996,254,886.39 | 9,272,788,893.48 | 8,860,046,645.37 | 9,988,922,160.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,222,222,223 | 2,222,222,223 | 2,222,222,223 | 2,222,222,223 |
| 资本公积 | 4,891,754,684.63 | 4,891,754,684.63 | 4,891,754,684.63 | 4,987,362,777.37 |
| 其他综合收益 | 22,817,472.35 | 21,486,610.45 | 16,277,373.3 | -6,284,875.42 |
| 盈余公积 | 462,563,974.27 | 462,563,974.27 | 462,563,974.27 | 300,787,150.2 |
| 未分配利润 | 5,407,609,740.46 | 5,878,273,765.97 | 5,767,869,695.8 | 5,280,266,420.77 |
| 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 | 13,006,968,094.71 | 13,476,301,258.32 | 13,360,687,951 | 12,784,353,695.92 |
| 少数股东权益 | 44,445,588.32 | 43,320,608.47 | 43,011,157.96 | 40,843,040.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,051,413,683.03 | 13,519,621,866.79 | 13,403,699,108.96 | 12,825,196,736.79 |
| 负债和股东权益合计 | 22,047,668,569.42 | 22,792,410,760.27 | 22,263,745,754.33 | 22,814,118,896.96 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |