吉视传媒
(601929)
| 流通市值：45.02亿 | | | 总市值：45.02亿 |
| 流通股本：34.90亿 | | | 总股本：34.90亿 |
| 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 | 577,106,241.82 | 897,774,180.45 | 914,435,989.87 | 558,659,473.23 |
| 应收票据及应收账款 | 341,936,931.13 | 501,381,885.19 | 449,850,276.5 | 511,286,748.87 |
| 其中：应收票据 | 2,407,800 | 4,231,278.88 | 4,231,278.88 | 4,051,270 |
| 应收账款 | 339,529,131.13 | 497,150,606.31 | 445,618,997.62 | 507,235,478.87 |
| 预付款项 | 48,997,725.04 | 53,809,243.94 | 98,080,571.87 | 60,505,153.65 |
| 其他应收款合计 | 47,527,602.57 | 54,272,633.03 | 64,352,423.6 | 54,126,277.62 |
| 应收股利 | 0 | 10,872,240 | 10,872,240 | 10,872,240 |
| 存货 | 1,056,685,363.53 | 1,149,902,677.99 | 1,086,040,232.05 | 1,111,933,699.45 |
| 合同资产 | 12,627,532.87 | 11,582,144.18 | 13,389,119.77 | 25,351,642.41 |
| 一年内到期的非流动资产 | 24,394,721.55 | 20,539,625.06 | 20,539,625.06 | 20,539,625.06 |
| 其他流动资产 | 139,817,157.58 | 141,261,737.3 | 141,252,739.41 | 134,594,893.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,249,093,276.09 | 2,830,524,127.14 | 2,787,940,978.13 | 2,476,997,514.1 |
| 非流动资产: | | | | |
| 长期应收款 | 6,060,706.42 | 17,992,201.08 | 20,735,074.78 | 20,624,888.58 |
| 长期股权投资 | 36,095,167.89 | 35,705,728.03 | 35,705,728.03 | 35,013,595.57 |
| 其他权益工具投资 | 824,221,120.59 | 908,254,339.04 | 937,627,397.54 | 927,633,757.08 |
| 投资性房地产 | 616,638,236.71 | 612,400,300 | 612,400,300 | 612,400,300 |
| 固定资产 | 8,539,725,951.84 | 8,052,025,890.52 | 8,356,042,849.9 | 8,395,512,411.41 |
| 在建工程 | 943,563,431.38 | 1,537,963,830.11 | 1,345,165,614.15 | 1,240,672,223.74 |
| 使用权资产 | 122,725,995.76 | 118,513,932.36 | 121,223,096.16 | 105,138,675.5 |
| 无形资产 | 241,953,369.52 | 237,157,926.91 | 243,980,200.43 | 252,185,517.09 |
| 开发支出 | 8,801,135.62 | 22,043,838.97 | 18,659,103.94 | 15,028,778.37 |
| 商誉 | 116,993,051 | 116,993,051 | 116,993,051 | 116,993,051 |
| 长期待摊费用 | 703,633,085.14 | 734,439,249.84 | 791,717,282.47 | 789,618,489.4 |
| 递延所得税资产 | 27,225,758.21 | 3,078,368.82 | 2,885,923.2 | 3,077,232.29 |
| 其他非流动资产 | 6,257,346.56 | 6,257,346.56 | 6,257,346.56 | 6,257,346.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,193,894,356.64 | 12,402,826,003.24 | 12,609,392,968.16 | 12,520,156,266.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,442,987,632.73 | 15,233,350,130.38 | 15,397,333,946.29 | 14,997,153,780.69 |
| 流动负债: | | | | |
| 短期借款 | 257,406,461.11 | 256,000,000 | 256,000,000 | 850,000,000 |
| 应付票据及应付账款 | 1,577,794,900.96 | 1,384,467,983.73 | 1,472,889,026.84 | 1,357,803,481.5 |
| 其中：应付票据 | 77,595,095.67 | 133,241,175.67 | 68,271,502.16 | 53,927,954.16 |
| 应付账款 | 1,500,199,805.29 | 1,251,226,808.06 | 1,404,617,524.68 | 1,303,875,527.34 |
| 预收款项 | 918,903.7 | 25,050,471.28 | 433,419.52 | - |
| 合同负债 | 858,898,234.99 | 783,993,802.94 | 744,316,987.44 | 844,039,881.66 |
| 应付职工薪酬 | 48,702,002.41 | 41,884,768.96 | 41,226,413.09 | 40,208,855.64 |
| 应交税费 | 2,875,071.6 | 3,609,451.16 | 1,202,445.55 | 3,912,916.9 |
| 其他应付款合计 | 204,588,269.55 | 193,601,618.3 | 134,638,597.61 | 136,552,598.63 |
| 其中:应付利息 | 43,225,359.3 | 5,243,978.88 | - | - |
| 一年内到期的非流动负债 | 189,557,827.59 | 1,144,256,090.98 | 1,128,800,792.14 | 1,113,470,549.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,140,741,671.91 | 3,832,864,187.35 | 3,779,507,682.19 | 4,345,988,284.06 |
| 非流动负债: | | | | |
| 长期借款 | 3,278,981,607.56 | 3,196,098,571.44 | 3,134,670,000.01 | 3,004,500,000.01 |
| 应付债券 | 1,065,756,887.44 | 1,095,482,544.65 | 1,087,145,359.87 | 288,107,556.02 |
| 租赁负债 | 121,850,821.38 | 128,965,482.2 | 135,992,480.56 | 115,147,807.44 |
| 长期应付款 | - | 3,627,109.13 | - | - |
| 递延收益 | 201,030,864.32 | 213,146,017.39 | 223,879,517.71 | 225,039,402.3 |
| 递延所得税负债 | 21,403,723.95 | 355,983.45 | 318,295.49 | 355,983.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,689,023,904.65 | 4,637,675,708.26 | 4,582,005,653.64 | 3,633,150,749.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,829,765,576.56 | 8,470,539,895.61 | 8,361,513,335.83 | 7,979,139,033.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,489,788,168 | 3,301,300,911 | 3,301,297,121 | 3,301,295,328 |
| 其他权益工具 | 0 | 245,352,239.41 | 245,353,968.82 | 245,354,833.52 |
| 资本公积 | 1,649,421,300.52 | 1,194,847,136.75 | 1,194,841,334.71 | 1,194,838,367.74 |
| 其他综合收益 | -305,119,405.25 | -221,086,186.8 | -191,713,128.3 | -201,706,768.76 |
| 盈余公积 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 | 1,472,741,092.15 |
| 未分配利润 | 255,105,002.75 | 715,351,839.8 | 959,942,655.82 | 949,129,611.67 |
| 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 | 6,561,936,158.17 | 6,708,507,032.31 | 6,982,463,044.2 | 6,961,652,464.32 |
| 少数股东权益 | 51,285,898 | 54,303,202.46 | 53,357,566.26 | 56,362,283.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,613,222,056.17 | 6,762,810,234.77 | 7,035,820,610.46 | 7,018,014,747.41 |
| 负债和股东权益合计 | 14,442,987,632.73 | 15,233,350,130.38 | 15,397,333,946.29 | 14,997,153,780.69 |
| 公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |