凤凰传媒
(601928)
| 流通市值：254.74亿 | | | 总市值：254.74亿 |
| 流通股本：25.45亿 | | | 总股本：25.45亿 |
| 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 | 1,353,123,707.57 | 3,354,316,679.71 | 1,719,133,231.81 | 1,946,040,727.35 |
| 交易性金融资产 | 5,370,085,488.06 | 4,032,466,904.66 | 4,068,930,039.72 | 1,069,014,579.65 |
| 应收票据及应收账款 | 1,206,106,057.71 | 1,869,414,780.64 | 1,068,929,278.77 | 632,535,958.05 |
| 其中：应收票据 | - | - | 27,239.7 | 404,039.7 |
| 应收账款 | 1,206,106,057.71 | 1,869,414,780.64 | 1,068,902,039.07 | 632,131,918.35 |
| 应收款项融资 | - | - | 1,884,470.1 | 956,064.56 |
| 预付款项 | 198,250,794.29 | 177,531,494.63 | 145,970,816.52 | 135,053,306.22 |
| 其他应收款合计 | 115,548,043.57 | 120,129,127.92 | 120,851,669.54 | 92,618,594.27 |
| 存货 | 2,542,611,987.85 | 1,044,724,733.58 | 1,753,433,055.04 | 1,763,151,443.23 |
| 一年内到期的非流动资产 | 6,696,441,780.82 | 3,681,375,547.91 | 5,037,422,191.77 | 1,666,489,520.55 |
| 其他流动资产 | 507,775,646.64 | 713,731,208.53 | 711,278,150.16 | 4,218,184,777.14 |
| 流动资产合计 | 17,989,943,506.51 | 14,993,690,477.58 | 14,627,832,903.43 | 11,524,044,971.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,376,177,033.35 | 1,363,992,305.94 | 1,347,080,115.77 | 1,345,236,001.59 |
| 其他权益工具投资 | 4,791,146.94 | 4,791,146.94 | 5,575,931.56 | 5,575,931.56 |
| 其他非流动金融资产 | 869,028.57 | 869,028.57 | 1,307,230.68 | 1,307,230.68 |
| 投资性房地产 | 597,590,745.98 | 589,522,631.48 | 595,569,954.38 | 588,523,832.74 |
| 固定资产 | 5,663,238,917.45 | 5,719,073,209.41 | 5,781,842,637.12 | 5,856,181,576.61 |
| 在建工程 | 100,605,100.6 | 112,905,788.49 | 167,819,680.32 | 181,668,489.01 |
| 使用权资产 | 216,968,411.7 | 235,616,193.8 | 222,451,366.54 | 266,853,456.04 |
| 无形资产 | 732,865,952.68 | 736,802,333.88 | 701,698,451.99 | 712,221,195.06 |
| 开发支出 | 496,640.3 | - | - | - |
| 商誉 | 54,404,049.05 | 55,158,575.18 | 51,181,263.61 | 55,582,018.15 |
| 长期待摊费用 | 384,157,433.41 | 374,012,434.42 | 389,463,818.55 | 376,708,810.06 |
| 递延所得税资产 | 13,351,470.77 | 13,351,506.63 | 13,351,470.77 | 13,351,470.77 |
| 其他非流动资产 | 4,439,794,999.11 | 7,371,866,222.96 | 7,601,948,317.77 | 9,819,624,725.27 |
| 非流动资产合计 | 13,585,310,929.91 | 16,577,961,377.7 | 16,879,290,239.06 | 19,222,834,737.54 |
| 资产总计 | 31,575,254,436.42 | 31,571,651,855.28 | 31,507,123,142.49 | 30,746,879,708.56 |
| 流动负债: | | | | |
| 短期借款 | - | 20,314,616.39 | 23,309,766.95 | 14,512,848.61 |
| 应付票据及应付账款 | 5,613,840,968.93 | 4,541,502,291.21 | 5,160,765,708.15 | 4,896,403,712.64 |
| 其中：应付票据 | 36,000,000 | 22,545,376.5 | 15,518,186.32 | 16,606,902.64 |
| 应付账款 | 5,577,840,968.93 | 4,518,956,914.71 | 5,145,247,521.83 | 4,879,796,810 |
| 预收款项 | 31,680,336.97 | 80,397,824.05 | 83,984,876.17 | 66,987,768.68 |
| 合同负债 | 2,988,622,905.21 | 2,805,741,575.07 | 3,306,222,416.93 | 3,430,699,489.19 |
| 应付职工薪酬 | 524,717,498.73 | 539,765,236.75 | 438,980,170.57 | 611,520,380.25 |
| 应交税费 | 30,806,057.49 | 50,097,633.84 | 36,632,974.54 | 65,181,758.4 |
| 其他应付款合计 | 729,532,150.43 | 1,976,138,240.01 | 685,024,764.29 | 567,588,980.21 |
| 应付股利 | - | 1,272,450,000 | - | - |
| 一年内到期的非流动负债 | 52,291,763.35 | 55,921,610.15 | 61,586,452.67 | 75,358,176.64 |
| 其他流动负债 | 39,347,544.91 | 26,062,758.72 | 33,179,648.3 | 24,718,100.69 |
| 流动负债合计 | 10,010,839,226.02 | 10,095,941,786.19 | 9,829,686,778.57 | 9,752,971,215.31 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 6,605,646.67 | 6,600,000 |
| 租赁负债 | 197,951,856.41 | 210,222,072.16 | 197,220,460.12 | 231,492,155.2 |
| 长期应付款 | 585,345,395.54 | 585,452,391.95 | 585,666,384.77 | 585,666,384.77 |
| 递延收益 | 399,537,751.41 | 405,278,043.89 | 408,353,528.37 | 414,080,364.7 |
| 非流动负债合计 | 1,182,835,003.36 | 1,200,952,508 | 1,197,846,019.93 | 1,237,838,904.67 |
| 负债合计 | 11,193,674,229.38 | 11,296,894,294.19 | 11,027,532,798.5 | 10,990,810,119.98 |
| 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 | 3,568,464,840.4 | 3,568,464,840.4 | 3,363,464,840.4 |
| 其他综合收益 | -19,504,224.96 | -15,661,271.82 | -1,260,325.35 | -389,129.07 |
| 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 | 2,712,976,360.39 | 2,712,976,360.39 |
| 未分配利润 | 11,200,562,922.68 | 11,085,103,943.81 | 11,278,432,839.83 | 10,771,703,780.49 |
| 归属于母公司股东权益合计 | 20,088,985,871.29 | 19,977,369,845.56 | 20,185,099,688.05 | 19,474,241,824.99 |
| 少数股东权益 | 292,594,335.75 | 297,387,715.53 | 294,490,655.94 | 281,827,763.59 |
| 股东权益合计 | 20,381,580,207.04 | 20,274,757,561.09 | 20,479,590,343.99 | 19,756,069,588.58 |
| 负债和股东权益合计 | 31,575,254,436.42 | 31,571,651,855.28 | 31,507,123,142.49 | 30,746,879,708.56 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |