中国出版
(601949)
| 流通市值：135.18亿 | | | 总市值：135.18亿 |
| 流通股本：19.04亿 | | | 总股本：19.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,901,203,825.42 | 2,087,081,082.79 | 1,961,699,030.94 | 1,779,486,053.88 |
| 交易性金融资产 | 1,675,835,704.04 | 2,246,762,173.54 | 2,544,680,699.84 | 2,198,369,745.22 |
| 应收票据及应收账款 | 904,887,537.65 | 743,473,188.75 | 827,236,583.64 | 817,491,853.64 |
| 其中：应收票据 | 20,851,612.25 | 30,605,704.62 | 37,408,131.15 | 65,963,039.54 |
| 应收账款 | 884,035,925.4 | 712,867,484.13 | 789,828,452.49 | 751,528,814.1 |
| 应收款项融资 | 192,036.78 | 4,712,795.28 | 9,083,820.17 | 2,796,238.47 |
| 预付款项 | 368,038,253.29 | 367,222,741.64 | 375,022,111.2 | 393,819,210.65 |
| 其他应收款合计 | 71,291,615.49 | 82,230,627.92 | 43,739,482.8 | 68,267,653.95 |
| 存货 | 2,439,234,581.49 | 2,411,144,381.98 | 2,303,680,022.87 | 2,686,285,280.91 |
| 一年内到期的非流动资产 | 795,473,541.24 | 1,332,899,233.41 | 1,884,522,236.61 | 1,426,238,386.62 |
| 其他流动资产 | 135,648,569.39 | 137,502,037.18 | 132,383,743.45 | 48,838,864.91 |
| 流动资产合计 | 9,291,805,664.79 | 9,413,028,262.49 | 10,082,047,731.52 | 9,421,593,288.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,004,933.06 | 14,888,325.73 | 14,767,748 | 14,621,761.64 |
| 其他权益工具投资 | 11,613,922.07 | 11,722,814.35 | 11,305,925.71 | 11,154,150.55 |
| 其他非流动金融资产 | 2,712,773,813.93 | 2,308,256,730.6 | 1,883,263,557.85 | 2,042,200,599.99 |
| 投资性房地产 | 618,787,502.72 | 577,179,950.63 | 584,623,182.65 | 570,722,327.46 |
| 固定资产 | 1,158,301,982.83 | 743,618,774.52 | 751,695,751.37 | 773,472,599.35 |
| 在建工程 | 69,331,925.78 | 66,755,381.18 | 66,156,723.64 | 111,151,227.62 |
| 使用权资产 | 64,820,076.12 | 76,078,153.01 | 86,810,617.41 | 76,467,000.25 |
| 无形资产 | 801,758,583.25 | 824,259,806.66 | 846,644,778.68 | 827,480,672.24 |
| 开发支出 | 38,036,211.1 | 34,670,199.02 | 31,290,982.9 | 34,636,995.15 |
| 商誉 | - | 0 | - | 9,086,770.36 |
| 长期待摊费用 | 50,349,897.86 | 51,035,384.16 | 52,257,363.3 | 52,728,811.95 |
| 递延所得税资产 | 110,982,704.57 | 129,914,819.39 | 129,238,766.96 | 342,139,518.14 |
| 其他非流动资产 | 1,098,664,100.16 | 1,561,929,892.81 | 1,561,927,790.65 | 1,515,115,225.98 |
| 非流动资产合计 | 6,751,425,653.45 | 6,400,310,232.06 | 6,019,983,189.12 | 6,380,977,660.68 |
| 资产总计 | 16,043,231,318.24 | 15,813,338,494.55 | 16,102,030,920.64 | 15,802,570,948.93 |
| 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 | 1,947,805,444.96 | 1,855,846,617.42 | 1,998,308,044.7 | 2,124,533,254.67 |
| 应付账款 | 1,947,805,444.96 | 1,855,846,617.42 | 1,998,308,044.7 | 2,124,533,254.67 |
| 预收款项 | 9,531,693.02 | 23,903,914.24 | 18,852,817.83 | 28,574,674.64 |
| 合同负债 | 864,165,300.66 | 869,273,936.78 | 808,457,806.27 | 858,229,053.79 |
| 应付职工薪酬 | 257,448,225.83 | 224,170,689.4 | 303,780,729.57 | 279,997,757.53 |
| 应交税费 | 48,734,963.03 | 39,921,532.2 | 106,602,263.27 | 88,340,744.15 |
| 其他应付款合计 | 762,015,414.34 | 756,028,921.69 | 758,826,144.52 | 800,497,695.16 |
| 其中:应付利息 | 140,000 | 140,000 | 140,000 | 140,000 |
| 应付股利 | 1,619,706.67 | 2,114,706.67 | 2,114,706.67 | 644,706.67 |
| 一年内到期的非流动负债 | 29,122,915.92 | 28,496,570.04 | 36,911,170.31 | 9,110,429.48 |
| 其他流动负债 | 48,616,726.48 | 59,416,647.45 | 60,033,649.41 | 90,182,755.29 |
| 流动负债合计 | 3,972,440,684.24 | 3,862,058,829.22 | 4,096,772,625.88 | 4,284,466,364.71 |
| 非流动负债: | | | | |
| 长期借款 | 304,900,000 | 305,500,000 | 305,500,000 | 52,000,000 |
| 租赁负债 | 39,838,549.8 | 47,965,741.87 | 47,351,368.01 | 64,813,915.12 |
| 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 | 315,520,206.99 | 312,814,025.47 | 311,935,206.99 | 316,303,947.67 |
| 预计负债 | 24,631,288.19 | 24,631,288.19 | 28,380,169.28 | 3,990,704.04 |
| 递延收益 | 537,924,042.83 | 539,539,293.09 | 559,757,516.91 | 607,236,240 |
| 递延所得税负债 | 51,169,234.59 | 69,424,891.96 | 69,873,766.2 | 125,121,079.13 |
| 非流动负债合计 | 1,285,759,779.97 | 1,311,651,698.15 | 1,334,574,484.96 | 1,181,242,343.53 |
| 负债合计 | 5,258,200,464.21 | 5,173,710,527.37 | 5,431,347,110.84 | 5,465,708,708.24 |
| 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 | 1,378,937,673.23 | 1,378,937,673.23 | 1,378,937,673.23 | 1,380,053,362.96 |
| 其他综合收益 | -94,804,661.97 | -96,053,433.11 | -97,754,471.75 | -76,799,590.98 |
| 盈余公积 | 250,282,295.5 | 250,282,295.5 | 250,282,295.5 | 226,372,585.06 |
| 未分配利润 | 6,295,060,941.99 | 6,133,555,220.76 | 6,162,191,177.62 | 5,855,152,274.36 |
| 归属于母公司股东权益合计 | 9,733,444,302.75 | 9,570,689,810.38 | 9,597,624,728.6 | 9,288,746,685.4 |
| 少数股东权益 | 1,051,586,551.28 | 1,068,938,156.8 | 1,073,059,081.2 | 1,048,115,555.29 |
| 股东权益合计 | 10,785,030,854.03 | 10,639,627,967.18 | 10,670,683,809.8 | 10,336,862,240.69 |
| 负债和股东权益合计 | 16,043,231,318.24 | 15,813,338,494.55 | 16,102,030,920.64 | 15,802,570,948.93 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |