凤凰传媒
(601928)
| 流通市值：267.21亿 | | | 总市值：267.21亿 |
| 流通股本：25.45亿 | | | 总股本：25.45亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,074,074,454.65 | 3,333,433,703.34 | 2,420,866,362.72 | 2,253,570,763.28 |
| 应收票据及应收账款 | 671,232,187.65 | 1,097,275,137.03 | 1,129,925,779.73 | 1,168,357,626.4 |
| 其中：应收票据 | 35,312,551.04 | 1,000,000 | - | 5,907,396.61 |
| 应收账款 | 635,919,636.61 | 1,096,275,137.03 | 1,129,925,779.73 | 1,162,450,229.79 |
| 应收款项融资 | 530,000 | - | - | 13,500,000 |
| 预付款项 | 163,819,062.91 | 321,072,994.6 | 296,570,951.34 | 237,726,178.58 |
| 其他应收款合计 | 76,406,288.85 | 88,447,320.19 | 67,450,826.84 | 82,705,006.79 |
| 存货 | 2,170,534,654.16 | 2,460,175,121.66 | 1,195,949,821.89 | 2,189,804,423.25 |
| 一年内到期的非流动资产 | 1,163,657,945.21 | 1,122,513,753.43 | 5,569,881,327.82 | 5,521,319,404.15 |
| 其他流动资产 | 4,810,594,860.22 | 4,179,834,959.16 | 3,744,337,941.41 | 4,744,725,240.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,199,629,040.32 | 12,687,925,147.57 | 14,916,060,631.12 | 16,749,852,604.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,277,473,057.78 | 1,252,891,893.71 | 1,262,217,040.92 | 1,251,279,655.42 |
| 其他权益工具投资 | 7,621,937.64 | 9,806,911.62 | 8,255,391.3 | 5,981,345.1 |
| 投资性房地产 | 615,277,927.93 | 607,174,895.68 | 612,343,583.57 | 616,444,121.95 |
| 固定资产 | 5,966,767,317.88 | 5,811,517,836.07 | 5,843,169,149.1 | 5,874,089,993.55 |
| 在建工程 | 191,396,836.11 | 388,354,647.99 | 389,956,044.47 | 388,805,715.33 |
| 使用权资产 | 325,941,645.75 | 337,945,851.35 | 314,957,343.9 | 338,574,827.66 |
| 无形资产 | 729,233,440.01 | 783,333,881.67 | 793,162,002.03 | 780,773,295.8 |
| 商誉 | 73,630,311.68 | 87,116,200.07 | 87,769,838.52 | 82,738,243.38 |
| 长期待摊费用 | 412,902,864.06 | 350,440,615.11 | 364,677,346.76 | 369,137,786.01 |
| 递延所得税资产 | 669,326,976.35 | 26,172,420.25 | 26,172,420.25 | 26,162,551.79 |
| 其他非流动资产 | 8,881,212,675.93 | 8,337,182,965.92 | 5,473,061,573.62 | 3,841,798,087.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,150,784,991.12 | 17,991,938,119.44 | 15,175,741,734.44 | 13,575,785,623.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,350,414,031.44 | 30,679,863,267.01 | 30,091,802,365.56 | 30,325,638,228.06 |
| 流动负债: | | | | |
| 短期借款 | 6,721,635.42 | 8,027,666.67 | 8,027,666.67 | 8,028,588.89 |
| 应付票据及应付账款 | 5,391,420,817.48 | 6,210,749,354.11 | 5,158,326,771.34 | 5,866,205,045.8 |
| 其中：应付票据 | 16,942,340.56 | 14,144,674.74 | 3,432,902.08 | 10,501,487.16 |
| 应付账款 | 5,374,478,476.92 | 6,196,604,679.37 | 5,154,893,869.26 | 5,855,703,558.64 |
| 预收款项 | 79,878,340.48 | 85,038,005.67 | 83,795,241.12 | 82,949,188.53 |
| 合同负债 | 3,614,569,934.05 | 3,603,862,973.33 | 3,037,767,509.55 | 3,666,780,540.16 |
| 应付职工薪酬 | 533,616,646.1 | 415,380,584.02 | 465,385,023.85 | 353,574,480.93 |
| 应交税费 | 51,714,464.54 | 27,954,180.51 | 36,296,710.18 | 25,569,337.91 |
| 其他应付款合计 | 742,892,873.1 | 742,850,254.73 | 1,927,896,064.64 | 701,457,772.82 |
| 应付股利 | - | - | 1,272,450,000 | - |
| 一年内到期的非流动负债 | 141,366,685.98 | 129,942,423.26 | 68,046,194.21 | 88,211,196.9 |
| 其他流动负债 | 32,672,042.48 | 10,735,500.2 | 25,977,702.54 | 27,573,499.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,594,853,439.63 | 11,234,540,942.5 | 10,811,518,884.1 | 10,820,349,651.32 |
| 非流动负债: | | | | |
| 长期借款 | 13,300,000 | 13,344,070.54 | 81,385,816.68 | 127,361,238.51 |
| 租赁负债 | 282,662,706.95 | 316,479,113.59 | 293,996,146.42 | 307,129,098.07 |
| 长期应付款 | 589,255,093.75 | 595,260,392.7 | 595,260,392.7 | 595,260,392.7 |
| 递延收益 | 441,015,157.2 | 432,773,892.05 | 429,423,803.48 | 430,747,398.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,326,232,957.9 | 1,357,857,468.88 | 1,400,066,159.28 | 1,460,498,127.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,921,086,397.53 | 12,592,398,411.38 | 12,211,585,043.38 | 12,280,847,778.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,544,900,000 | 2,544,900,000 | 2,544,900,000 | 2,544,900,000 |
| 资本公积 | 3,363,464,840.4 | 3,152,725,641.6 | 3,152,725,641.6 | 3,152,725,641.6 |
| 其他综合收益 | -6,017,482.12 | 20,560,742.22 | 21,975,647.4 | -8,390,039.46 |
| 专项储备 | 81,585,972.78 | 81,585,972.78 | 81,585,972.78 | 81,585,972.78 |
| 盈余公积 | 2,550,196,504.19 | 2,378,865,629.35 | 2,378,865,629.35 | 2,378,865,629.35 |
| 未分配利润 | 10,609,428,468.49 | 9,602,811,621.59 | 9,388,321,851.94 | 9,584,228,273.28 |
| 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 | 19,143,558,303.74 | 17,781,449,607.54 | 17,568,374,743.07 | 17,733,915,477.55 |
| 少数股东权益 | 285,769,330.17 | 306,015,248.09 | 311,842,579.11 | 310,874,971.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,429,327,633.91 | 18,087,464,855.63 | 17,880,217,322.18 | 18,044,790,449.24 |
| 负债和股东权益合计 | 31,350,414,031.44 | 30,679,863,267.01 | 30,091,802,365.56 | 30,325,638,228.06 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |