中国出版
(601949)
| 流通市值：156.55亿 | | | 总市值：163.55亿 |
| 流通股本：18.23亿 | | | 总股本：19.04亿 |
| 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 | 1,779,486,053.88 | 2,319,692,627.48 | 2,256,701,167.49 | 4,340,891,760.5 |
| 应收票据及应收账款 | 817,491,853.64 | 942,000,047.19 | 804,149,960.98 | 802,155,425.66 |
| 其中：应收票据 | 65,963,039.54 | 95,202,899.7 | 90,419,898.52 | 96,042,836.26 |
| 应收账款 | 751,528,814.1 | 846,797,147.49 | 713,730,062.46 | 706,112,589.4 |
| 应收款项融资 | 2,796,238.47 | 15,722,980.92 | 4,057,171.8 | 3,178,894.83 |
| 预付款项 | 393,819,210.65 | 424,143,394.13 | 342,312,797.1 | 211,337,380.87 |
| 其他应收款合计 | 68,267,653.95 | 71,445,159.53 | 86,091,540.15 | 52,756,429.22 |
| 存货 | 2,686,285,280.91 | 2,598,424,512.83 | 2,600,792,401.29 | 2,430,287,074.27 |
| 一年内到期的非流动资产 | 1,426,238,386.62 | 1,457,459,331.06 | 715,039,638.89 | 72,498,805.55 |
| 其他流动资产 | 48,838,864.91 | 51,575,985.66 | 53,697,991.24 | 40,915,423.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,421,593,288.25 | 9,619,879,607.25 | 9,881,882,460.45 | 9,465,805,304.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,621,761.64 | 14,568,915.7 | 13,392,980.05 | 13,314,842.28 |
| 其他权益工具投资 | 11,154,150.55 | 9,750,438.96 | 11,466,276.79 | 10,146,420.27 |
| 其他非流动金融资产 | 2,042,200,599.99 | 1,978,339,211.1 | 1,402,903,903.27 | 2,028,434,736.61 |
| 投资性房地产 | 570,722,327.46 | 575,221,916.6 | 579,721,505.71 | 584,221,094.85 |
| 固定资产 | 773,472,599.35 | 781,841,131.8 | 790,756,117.77 | 801,156,735.9 |
| 在建工程 | 111,151,227.62 | 109,561,711.49 | 108,352,590.97 | 107,903,130.46 |
| 使用权资产 | 76,467,000.25 | 66,581,510.28 | 72,748,809.09 | 47,163,335.61 |
| 无形资产 | 827,480,672.24 | 849,170,854.67 | 870,906,739.79 | 888,920,986.71 |
| 开发支出 | 34,636,995.15 | 27,535,211.35 | 17,987,865.06 | 14,441,499.48 |
| 商誉 | 9,086,770.36 | 9,086,770.36 | 9,086,770.36 | 9,086,770.36 |
| 长期待摊费用 | 52,728,811.95 | 54,515,993.08 | 54,472,299.36 | 55,895,525.81 |
| 递延所得税资产 | 342,139,518.14 | 338,692,288.84 | 342,280,620.94 | 333,734,243.58 |
| 其他非流动资产 | 1,515,115,225.98 | 1,515,115,120 | 1,390,152,820 | 1,265,454,520 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,380,977,660.68 | 6,329,981,074.23 | 5,664,229,299.16 | 6,159,873,841.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,802,570,948.93 | 15,949,860,681.48 | 15,546,111,759.61 | 15,625,679,145.99 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 应付票据及应付账款 | 2,124,533,254.67 | 2,131,415,637.68 | 2,002,698,818.27 | 2,085,438,458 |
| 应付账款 | 2,124,533,254.67 | 2,131,415,637.68 | 2,002,698,818.27 | 2,085,438,458 |
| 预收款项 | 28,574,674.64 | 31,735,614.96 | 20,588,073.32 | 20,885,374.88 |
| 合同负债 | 858,229,053.79 | 861,826,332.43 | 825,357,889.68 | 750,558,772.83 |
| 应付职工薪酬 | 279,997,757.53 | 262,281,118.96 | 241,033,721.76 | 299,012,021.3 |
| 应交税费 | 88,340,744.15 | 88,810,518.59 | 57,670,664.66 | 105,675,543.73 |
| 其他应付款合计 | 800,497,695.16 | 806,306,468.14 | 764,923,860.53 | 757,787,125.88 |
| 其中:应付利息 | 140,000 | 140,000 | 140,000 | 140,000 |
| 应付股利 | 644,706.67 | 1,379,706.67 | 1,379,706.67 | 1,379,706.67 |
| 一年内到期的非流动负债 | 9,110,429.48 | 13,900,998.87 | 19,422,048 | 20,508,651.33 |
| 其他流动负债 | 90,182,755.29 | 113,787,566.2 | 120,315,286.74 | 106,037,109.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,284,466,364.71 | 4,315,064,255.83 | 4,057,010,362.96 | 4,150,903,057.32 |
| 非流动负债: | | | | |
| 长期借款 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 |
| 租赁负债 | 64,813,915.12 | 52,711,429.26 | 57,151,382.98 | 23,587,356.67 |
| 长期应付款 | 11,776,457.57 | 11,776,457.57 | 11,776,457.57 | 11,776,457.57 |
| 长期应付职工薪酬 | 316,303,947.67 | 314,351,447.67 | 311,366,447.67 | 309,771,447.67 |
| 预计负债 | 3,990,704.04 | 4,090,704.04 | 4,100,794.01 | 5,576,387.72 |
| 递延收益 | 607,236,240 | 610,343,152.45 | 602,625,133.22 | 621,598,947.72 |
| 递延所得税负债 | 125,121,079.13 | 124,509,458.93 | 130,107,881.23 | 126,622,891.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,181,242,343.53 | 1,169,782,649.92 | 1,169,128,096.68 | 1,150,933,488.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,465,708,708.24 | 5,484,846,905.75 | 5,226,138,459.64 | 5,301,836,545.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,903,968,054 | 1,903,968,054 | 1,903,968,054 | 1,903,968,054 |
| 资本公积 | 1,380,053,362.96 | 1,380,053,362.96 | 1,380,053,362.96 | 1,380,053,362.96 |
| 其他综合收益 | -76,799,590.98 | -80,052,052.1 | -79,256,420.67 | -81,903,977.19 |
| 盈余公积 | 226,372,585.06 | 226,372,585.06 | 226,372,585.06 | 226,372,585.06 |
| 未分配利润 | 5,855,152,274.36 | 5,989,552,818.57 | 5,828,373,148.57 | 5,833,438,713.22 |
| 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 | 9,288,746,685.4 | 9,419,894,768.49 | 9,259,510,729.92 | 9,261,928,738.05 |
| 少数股东权益 | 1,048,115,555.29 | 1,045,119,007.24 | 1,060,462,570.05 | 1,061,913,862.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,336,862,240.69 | 10,465,013,775.73 | 10,319,973,299.97 | 10,323,842,600.13 |
| 负债和股东权益合计 | 15,802,570,948.93 | 15,949,860,681.48 | 15,546,111,759.61 | 15,625,679,145.99 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |