凤凰传媒
(601928)
| 流通市值：285.28亿 | | | 总市值：285.28亿 |
| 流通股本：25.45亿 | | | 总股本：25.45亿 |
| 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 | 1,719,133,231.81 | 1,946,040,727.35 | 2,079,233,642.7 | 1,883,808,385.67 |
| 应收票据及应收账款 | 1,068,929,278.77 | 632,535,958.05 | 972,297,765.74 | 1,659,444,154.4 |
| 其中：应收票据 | 27,239.7 | 404,039.7 | 358,800 | 800,000 |
| 应收账款 | 1,068,902,039.07 | 632,131,918.35 | 971,938,965.74 | 1,658,644,154.4 |
| 应收款项融资 | 1,884,470.1 | 956,064.56 | - | - |
| 预付款项 | 145,970,816.52 | 135,053,306.22 | 236,933,227.79 | 253,966,240.28 |
| 其他应收款合计 | 120,851,669.54 | 92,618,594.27 | 135,227,096.05 | 141,711,320.95 |
| 存货 | 1,753,433,055.04 | 1,763,151,443.23 | 2,297,188,500.66 | 1,261,830,924.2 |
| 一年内到期的非流动资产 | 5,037,422,191.77 | 1,666,489,520.55 | 1,646,504,677.59 | 1,609,149,726.78 |
| 其他流动资产 | 711,278,150.16 | 4,218,184,777.14 | 4,352,601,685.83 | 5,090,229,777.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,627,832,903.43 | 11,524,044,971.02 | 11,869,084,641.9 | 12,618,967,357.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,347,080,115.77 | 1,345,236,001.59 | 1,295,329,293.4 | 1,288,905,023.32 |
| 其他权益工具投资 | 5,575,931.56 | 5,575,931.56 | 6,111,462.43 | 7,721,784 |
| 其他非流动金融资产 | 1,307,230.68 | 1,307,230.68 | - | - |
| 投资性房地产 | 595,569,954.38 | 588,523,832.74 | 583,787,341.56 | 589,539,161.45 |
| 固定资产 | 5,781,842,637.12 | 5,856,181,576.61 | 5,911,091,904.93 | 5,877,294,380.9 |
| 在建工程 | 167,819,680.32 | 181,668,489.01 | 160,263,107.75 | 149,717,217.56 |
| 使用权资产 | 222,451,366.54 | 266,853,456.04 | 274,153,342.08 | 292,678,893.28 |
| 无形资产 | 701,698,451.99 | 712,221,195.06 | 718,929,196 | 730,049,994.05 |
| 商誉 | 51,181,263.61 | 55,582,018.15 | 72,560,333.94 | 74,256,952.02 |
| 长期待摊费用 | 389,463,818.55 | 376,708,810.06 | 376,455,836.02 | 386,898,188.08 |
| 递延所得税资产 | 13,351,470.77 | 13,351,470.77 | 681,202,809.25 | 652,773,741.59 |
| 其他非流动资产 | 7,601,948,317.77 | 9,819,624,725.27 | 9,504,889,430.73 | 8,865,533,797 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,879,290,239.06 | 19,222,834,737.54 | 19,584,774,058.09 | 18,915,369,133.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,507,123,142.49 | 30,746,879,708.56 | 31,453,858,699.99 | 31,534,336,490.99 |
| 流动负债: | | | | |
| 短期借款 | 23,309,766.95 | 14,512,848.61 | 20,518,165.28 | 6,721,635.42 |
| 应付票据及应付账款 | 5,160,765,708.15 | 4,896,403,712.64 | 5,439,171,145.85 | 4,885,679,863.23 |
| 其中：应付票据 | 15,518,186.32 | 16,606,902.64 | 17,003,961.82 | 15,915,245.5 |
| 应付账款 | 5,145,247,521.83 | 4,879,796,810 | 5,422,167,184.03 | 4,869,764,617.73 |
| 预收款项 | 83,984,876.17 | 66,987,768.68 | 88,355,721.49 | 88,936,825.14 |
| 合同负债 | 3,306,222,416.93 | 3,430,699,489.19 | 3,654,901,481.54 | 3,079,483,445.32 |
| 应付职工薪酬 | 438,980,170.57 | 611,520,380.25 | 436,148,950.11 | 469,131,905.74 |
| 应交税费 | 36,632,974.54 | 65,181,758.4 | 116,542,853.63 | 244,399,984.06 |
| 其他应付款合计 | 685,024,764.29 | 567,588,980.21 | 808,052,305.71 | 1,962,979,882.3 |
| 应付股利 | - | - | - | 1,272,450,000 |
| 一年内到期的非流动负债 | 61,586,452.67 | 75,358,176.64 | 83,199,416.79 | 88,506,962.88 |
| 其他流动负债 | 33,179,648.3 | 24,718,100.69 | 33,556,533.34 | 32,708,823.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,829,686,778.57 | 9,752,971,215.31 | 10,680,446,573.74 | 10,858,549,327.68 |
| 非流动负债: | | | | |
| 长期借款 | 6,605,646.67 | 6,600,000 | 13,323,109.44 | 13,315,442.78 |
| 租赁负债 | 197,220,460.12 | 231,492,155.2 | 256,250,117.56 | 269,184,863.43 |
| 长期应付款 | 585,666,384.77 | 585,666,384.77 | 585,880,377.59 | 585,884,891.14 |
| 递延收益 | 408,353,528.37 | 414,080,364.7 | 429,922,117.24 | 434,891,487.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,197,846,019.93 | 1,237,838,904.67 | 1,285,375,721.83 | 1,303,276,685.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,027,532,798.5 | 10,990,810,119.98 | 11,965,822,295.57 | 12,161,826,012.81 |
| 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 | 3,568,464,840.4 | 3,363,464,840.4 | 3,363,464,840.4 | 3,363,464,840.4 |
| 其他综合收益 | -1,260,325.35 | -389,129.07 | -39,316,865.88 | -22,608,405.48 |
| 专项储备 | 81,585,972.78 | 81,585,972.78 | 81,585,972.78 | 81,585,972.78 |
| 盈余公积 | 2,712,976,360.39 | 2,712,976,360.39 | 2,550,196,504.19 | 2,550,196,504.19 |
| 未分配利润 | 11,278,432,839.83 | 10,771,703,780.49 | 10,680,355,042.79 | 10,560,957,994.56 |
| 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 | 20,185,099,688.05 | 19,474,241,824.99 | 19,181,185,494.28 | 19,078,496,906.45 |
| 少数股东权益 | 294,490,655.94 | 281,827,763.59 | 306,850,910.14 | 294,013,571.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,479,590,343.99 | 19,756,069,588.58 | 19,488,036,404.42 | 19,372,510,478.18 |
| 负债和股东权益合计 | 31,507,123,142.49 | 30,746,879,708.56 | 31,453,858,699.99 | 31,534,336,490.99 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |