浙版传媒
(601921)
| 流通市值：179.56亿 | | | 总市值：179.56亿 |
| 流通股本：22.22亿 | | | 总股本：22.22亿 |
| 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 | 4,697,621,765.89 | 5,409,544,500.74 | 5,831,387,514.93 | 6,037,889,179.01 |
| 交易性金融资产 | 6,400,000,000 | 6,350,000,000 | 5,850,000,000 | 5,900,000,000 |
| 应收票据及应收账款 | 939,842,984.47 | 1,123,544,578.42 | 1,861,994,360.36 | 1,105,487,970.99 |
| 其中：应收票据 | 9,612,850 | 5,050,000 | 6,540,453.9 | 7,940,453.9 |
| 应收账款 | 930,230,134.47 | 1,118,494,578.42 | 1,855,453,906.46 | 1,097,547,517.09 |
| 应收款项融资 | 181,802.76 | - | 368,731.86 | 157,791.41 |
| 预付款项 | 88,924,376.43 | 84,275,199.48 | 105,977,645.64 | 62,372,914.33 |
| 其他应收款合计 | 129,263,319.65 | 124,013,315.75 | 127,302,256.33 | 131,823,162.41 |
| 应收股利 | 929,378.63 | - | - | - |
| 存货 | 4,237,915,288.75 | 3,187,765,608.91 | 3,207,954,553.49 | 3,155,379,953.04 |
| 其他流动资产 | 220,381,312.48 | 212,881,360.52 | 178,223,199.79 | 143,865,454.51 |
| 流动资产合计 | 16,714,130,850.43 | 16,492,024,563.82 | 17,163,208,262.4 | 16,536,976,425.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 371,260,196.95 | 374,056,773.08 | 374,113,496.8 | 374,694,198.66 |
| 其他非流动金融资产 | 62,270,189.64 | 72,270,189.64 | 72,270,189.64 | 72,270,189.64 |
| 投资性房地产 | 896,591,880.71 | 904,948,884.67 | 913,305,888.45 | 923,815,491.8 |
| 固定资产 | 2,784,892,179.92 | 2,808,919,426.66 | 2,842,432,315.87 | 2,875,940,941.14 |
| 在建工程 | 56,152,460.48 | 48,497,229.14 | 38,084,865.04 | 35,508,432.04 |
| 使用权资产 | 83,972,908.69 | 85,231,188.03 | 88,193,024.54 | 74,891,638.75 |
| 无形资产 | 660,903,480.99 | 667,733,642.23 | 674,314,670.73 | 680,432,615.79 |
| 开发支出 | 28,213,870.91 | 27,413,243.25 | 26,717,388.79 | 23,349,341.57 |
| 长期待摊费用 | 76,208,627.09 | 80,047,523.33 | 83,729,185.99 | 84,369,764.7 |
| 递延所得税资产 | 5,537,348.3 | 5,253,091.67 | 5,694,270.23 | 5,825,573.21 |
| 其他非流动资产 | 79,025,921.31 | 75,697,206.45 | 82,363,082.87 | 75,697,206.45 |
| 非流动资产合计 | 5,105,029,064.99 | 5,150,068,398.15 | 5,201,218,378.95 | 5,226,795,393.75 |
| 资产总计 | 21,819,159,915.42 | 21,642,092,961.97 | 22,364,426,641.35 | 21,763,771,819.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,833,646,049.22 | 5,417,091,332.04 | 5,944,190,857.49 | 5,461,987,849.23 |
| 其中：应付票据 | 154,872,648.15 | 129,177,266.65 | 86,563,405.24 | 52,259,046.49 |
| 应付账款 | 5,678,773,401.07 | 5,287,914,065.39 | 5,857,627,452.25 | 5,409,728,802.74 |
| 预收款项 | 43,818,992.91 | 49,426,468.76 | 45,588,584.54 | 45,771,143.15 |
| 合同负债 | 973,540,685.33 | 858,700,372.08 | 900,326,790.39 | 882,098,993.84 |
| 应付职工薪酬 | 364,445,616.08 | 412,330,871.7 | 424,354,183.54 | 454,324,404.44 |
| 应交税费 | 43,166,367.74 | 59,913,414.18 | 40,985,406.23 | 72,793,231.99 |
| 其他应付款合计 | 665,778,098.5 | 685,886,887.25 | 675,685,911.59 | 712,599,872.48 |
| 应付股利 | 4,933,719.3 | 7,400,578.95 | 9,867,438.6 | 9,867,438.6 |
| 一年内到期的非流动负债 | 13,974,869.34 | 21,710,171.8 | 15,978,101.89 | 18,489,147.69 |
| 其他流动负债 | 7,469,837.8 | 4,668,629.09 | 4,801,339.04 | 3,801,220.57 |
| 流动负债合计 | 7,945,840,516.92 | 7,509,728,146.9 | 8,051,911,174.71 | 7,651,865,863.39 |
| 非流动负债: | | | | |
| 租赁负债 | 44,911,556.74 | 40,346,860.22 | 48,121,863.57 | 29,599,530.36 |
| 长期应付款 | 56,811,208.26 | 214,344,037.14 | 221,302,193.96 | 214,344,037.14 |
| 递延收益 | 125,172,928.13 | 131,338,843.88 | 144,536,581.89 | 131,362,923.74 |
| 非流动负债合计 | 226,895,693.13 | 386,029,741.24 | 413,960,639.42 | 375,306,491.24 |
| 负债合计 | 8,172,736,210.05 | 7,895,757,888.14 | 8,465,871,814.13 | 8,027,172,354.63 |
| 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 | 5,154,855,471.38 | 4,990,390,271.38 | 4,990,390,271.38 | 4,990,390,271.38 |
| 其他综合收益 | 36,625,691.99 | 36,087,087.03 | 37,148,320.09 | 37,300,407.2 |
| 盈余公积 | 552,144,403.41 | 552,144,403.41 | 552,144,403.41 | 552,144,403.41 |
| 未分配利润 | 5,638,779,659.3 | 5,903,637,872.39 | 6,055,593,808.67 | 5,894,243,241.37 |
| 归属于母公司股东权益合计 | 13,604,627,449.08 | 13,704,481,857.21 | 13,857,499,026.55 | 13,696,300,546.36 |
| 少数股东权益 | 41,796,256.29 | 41,853,216.62 | 41,055,800.67 | 40,298,918.46 |
| 股东权益合计 | 13,646,423,705.37 | 13,746,335,073.83 | 13,898,554,827.22 | 13,736,599,464.82 |
| 负债和股东权益合计 | 21,819,159,915.42 | 21,642,092,961.97 | 22,364,426,641.35 | 21,763,771,819.45 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |