凤凰传媒
(601928)
| 流通市值：293.68亿 | | | 总市值：293.68亿 |
| 流通股本：25.45亿 | | | 总股本：25.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,079,233,642.7 | 1,883,808,385.67 | 3,490,512,115.68 | 3,074,074,454.65 |
| 应收票据及应收账款 | 972,297,765.74 | 1,659,444,154.4 | 1,081,762,360.54 | 671,232,187.65 |
| 其中：应收票据 | 358,800 | 800,000 | 28,900,941 | 35,312,551.04 |
| 应收账款 | 971,938,965.74 | 1,658,644,154.4 | 1,052,861,419.54 | 635,919,636.61 |
| 应收款项融资 | - | - | - | 530,000 |
| 预付款项 | 236,933,227.79 | 253,966,240.28 | 248,708,577.58 | 163,819,062.91 |
| 其他应收款合计 | 135,227,096.05 | 141,711,320.95 | 98,350,358.89 | 76,406,288.85 |
| 存货 | 2,297,188,500.66 | 1,261,830,924.2 | 1,619,812,601.39 | 2,170,534,654.16 |
| 一年内到期的非流动资产 | 1,646,504,677.59 | 1,609,149,726.78 | - | 1,163,657,945.21 |
| 其他流动资产 | 4,352,601,685.83 | 5,090,229,777.2 | 5,088,311,292.74 | 4,810,594,860.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,869,084,641.9 | 12,618,967,357.74 | 11,701,821,737.09 | 12,199,629,040.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,295,329,293.4 | 1,288,905,023.32 | 1,283,444,308.82 | 1,277,473,057.78 |
| 其他权益工具投资 | 6,111,462.43 | 7,721,784 | 8,391,925.67 | 7,621,937.64 |
| 投资性房地产 | 583,787,341.56 | 589,539,161.45 | 595,446,430.66 | 615,277,927.93 |
| 固定资产 | 5,911,091,904.93 | 5,877,294,380.9 | 5,926,171,872.88 | 5,966,767,317.88 |
| 在建工程 | 160,263,107.75 | 149,717,217.56 | 203,591,740.3 | 191,396,836.11 |
| 使用权资产 | 274,153,342.08 | 292,678,893.28 | 308,501,735.3 | 325,941,645.75 |
| 无形资产 | 718,929,196 | 730,049,994.05 | 720,135,233.62 | 729,233,440.01 |
| 商誉 | 72,560,333.94 | 74,256,952.02 | 73,805,088.92 | 73,630,311.68 |
| 长期待摊费用 | 376,455,836.02 | 386,898,188.08 | 398,203,693.87 | 412,902,864.06 |
| 递延所得税资产 | 681,202,809.25 | 652,773,741.59 | 680,174,154.08 | 669,326,976.35 |
| 其他非流动资产 | 9,504,889,430.73 | 8,865,533,797 | 9,412,172,928.8 | 8,881,212,675.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,584,774,058.09 | 18,915,369,133.25 | 19,610,039,112.92 | 19,150,784,991.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,453,858,699.99 | 31,534,336,490.99 | 31,311,860,850.01 | 31,350,414,031.44 |
| 流动负债: | | | | |
| 短期借款 | 20,518,165.28 | 6,721,635.42 | 6,721,635.42 | 6,721,635.42 |
| 应付票据及应付账款 | 5,439,171,145.85 | 4,885,679,863.23 | 5,330,094,629.06 | 5,391,420,817.48 |
| 其中：应付票据 | 17,003,961.82 | 15,915,245.5 | 6,230,567.9 | 16,942,340.56 |
| 应付账款 | 5,422,167,184.03 | 4,869,764,617.73 | 5,323,864,061.16 | 5,374,478,476.92 |
| 预收款项 | 88,355,721.49 | 88,936,825.14 | 95,463,257.37 | 79,878,340.48 |
| 合同负债 | 3,654,901,481.54 | 3,079,483,445.32 | 3,496,649,493.01 | 3,614,569,934.05 |
| 应付职工薪酬 | 436,148,950.11 | 469,131,905.74 | 352,826,765.1 | 533,616,646.1 |
| 应交税费 | 116,542,853.63 | 244,399,984.06 | 165,532,664.02 | 51,714,464.54 |
| 其他应付款合计 | 808,052,305.71 | 1,962,979,882.3 | 626,685,716.17 | 742,892,873.1 |
| 应付股利 | - | 1,272,450,000 | - | - |
| 一年内到期的非流动负债 | 83,199,416.79 | 88,506,962.88 | 122,014,516.08 | 141,366,685.98 |
| 其他流动负债 | 33,556,533.34 | 32,708,823.59 | 31,092,835.07 | 32,672,042.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,680,446,573.74 | 10,858,549,327.68 | 10,227,081,511.3 | 10,594,853,439.63 |
| 非流动负债: | | | | |
| 长期借款 | 13,323,109.44 | 13,315,442.78 | 13,307,455.38 | 13,300,000 |
| 租赁负债 | 256,250,117.56 | 269,184,863.43 | 276,894,603.02 | 282,662,706.95 |
| 长期应付款 | 585,880,377.59 | 585,884,891.14 | 586,134,549.42 | 589,255,093.75 |
| 递延收益 | 429,922,117.24 | 434,891,487.78 | 436,778,731.54 | 441,015,157.2 |
| 递延所得税负债 | - | - | 473,170.13 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,285,375,721.83 | 1,303,276,685.13 | 1,313,588,509.49 | 1,326,232,957.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,965,822,295.57 | 12,161,826,012.81 | 11,540,670,020.79 | 11,921,086,397.53 |
| 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 | 3,363,464,840.4 | 3,363,464,840.4 | 3,363,464,840.4 |
| 其他综合收益 | -39,316,865.88 | -22,608,405.48 | -25,118,603.14 | -6,017,482.12 |
| 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 | 2,550,196,504.19 | 2,550,196,504.19 | 2,550,196,504.19 |
| 未分配利润 | 10,680,355,042.79 | 10,560,957,994.56 | 10,965,539,260.2 | 10,609,428,468.49 |
| 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 | 19,181,185,494.28 | 19,078,496,906.45 | 19,480,567,974.43 | 19,143,558,303.74 |
| 少数股东权益 | 306,850,910.14 | 294,013,571.73 | 290,622,854.79 | 285,769,330.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,488,036,404.42 | 19,372,510,478.18 | 19,771,190,829.22 | 19,429,327,633.91 |
| 负债和股东权益合计 | 31,453,858,699.99 | 31,534,336,490.99 | 31,311,860,850.01 | 31,350,414,031.44 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |