中国出版
(601949)
| 流通市值：131.75亿 | | | 总市值：131.75亿 |
| 流通股本：19.04亿 | | | 总股本：19.04亿 |
| 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 | 1,842,021,138.45 | 2,901,203,825.42 | 2,087,081,082.79 | 1,961,699,030.94 |
| 交易性金融资产 | 2,656,377,471.93 | 1,675,835,704.04 | 2,246,762,173.54 | 2,544,680,699.84 |
| 应收票据及应收账款 | 775,923,395.54 | 904,887,537.65 | 743,473,188.75 | 827,236,583.64 |
| 其中：应收票据 | 26,580,576.86 | 20,851,612.25 | 30,605,704.62 | 37,408,131.15 |
| 应收账款 | 749,342,818.68 | 884,035,925.4 | 712,867,484.13 | 789,828,452.49 |
| 应收款项融资 | 126,701.7 | 192,036.78 | 4,712,795.28 | 9,083,820.17 |
| 预付款项 | 385,038,393.01 | 368,038,253.29 | 367,222,741.64 | 375,022,111.2 |
| 其他应收款合计 | 117,519,182.36 | 71,291,615.49 | 82,230,627.92 | 43,739,482.8 |
| 存货 | 2,543,574,761.29 | 2,439,234,581.49 | 2,411,144,381.98 | 2,303,680,022.87 |
| 一年内到期的非流动资产 | 801,302,541.24 | 795,473,541.24 | 1,332,899,233.41 | 1,884,522,236.61 |
| 其他流动资产 | 67,690,241.49 | 135,648,569.39 | 137,502,037.18 | 132,383,743.45 |
| 流动资产合计 | 9,189,573,827.01 | 9,291,805,664.79 | 9,413,028,262.49 | 10,082,047,731.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,755,623.96 | 16,004,933.06 | 14,888,325.73 | 14,767,748 |
| 其他权益工具投资 | 10,142,472.07 | 11,613,922.07 | 11,722,814.35 | 11,305,925.71 |
| 其他非流动金融资产 | 2,781,114,398.03 | 2,712,773,813.93 | 2,308,256,730.6 | 1,883,263,557.85 |
| 投资性房地产 | 715,244,624.33 | 618,787,502.72 | 577,179,950.63 | 584,623,182.65 |
| 固定资产 | 2,150,100,368.63 | 1,158,301,982.83 | 743,618,774.52 | 751,695,751.37 |
| 在建工程 | 72,995,188.07 | 69,331,925.78 | 66,755,381.18 | 66,156,723.64 |
| 使用权资产 | 56,205,980.17 | 64,820,076.12 | 76,078,153.01 | 86,810,617.41 |
| 无形资产 | 797,137,959.85 | 801,758,583.25 | 824,259,806.66 | 846,644,778.68 |
| 开发支出 | 26,156,577.04 | 38,036,211.1 | 34,670,199.02 | 31,290,982.9 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 49,705,315.65 | 50,349,897.86 | 51,035,384.16 | 52,257,363.3 |
| 递延所得税资产 | 129,639,977.02 | 110,982,704.57 | 129,914,819.39 | 129,238,766.96 |
| 其他非流动资产 | 32,395,538.55 | 1,098,664,100.16 | 1,561,929,892.81 | 1,561,927,790.65 |
| 非流动资产合计 | 6,836,594,023.37 | 6,751,425,653.45 | 6,400,310,232.06 | 6,019,983,189.12 |
| 资产总计 | 16,026,167,850.38 | 16,043,231,318.24 | 15,813,338,494.55 | 16,102,030,920.64 |
| 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 | 1,949,388,502.57 | 1,947,805,444.96 | 1,855,846,617.42 | 1,998,308,044.7 |
| 应付账款 | 1,949,388,502.57 | 1,947,805,444.96 | 1,855,846,617.42 | 1,998,308,044.7 |
| 预收款项 | 9,969,783.96 | 9,531,693.02 | 23,903,914.24 | 18,852,817.83 |
| 合同负债 | 905,823,330.76 | 864,165,300.66 | 869,273,936.78 | 808,457,806.27 |
| 应付职工薪酬 | 261,530,396.48 | 257,448,225.83 | 224,170,689.4 | 303,780,729.57 |
| 应交税费 | 57,136,351.76 | 48,734,963.03 | 39,921,532.2 | 106,602,263.27 |
| 其他应付款合计 | 772,926,493.4 | 762,015,414.34 | 756,028,921.69 | 758,826,144.52 |
| 其中:应付利息 | 140,000 | 140,000 | 140,000 | 140,000 |
| 应付股利 | 644,706.67 | 1,619,706.67 | 2,114,706.67 | 2,114,706.67 |
| 一年内到期的非流动负债 | 20,094,224.45 | 29,122,915.92 | 28,496,570.04 | 36,911,170.31 |
| 其他流动负债 | 48,236,637.8 | 48,616,726.48 | 59,416,647.45 | 60,033,649.41 |
| 流动负债合计 | 4,030,105,721.18 | 3,972,440,684.24 | 3,862,058,829.22 | 4,096,772,625.88 |
| 非流动负债: | | | | |
| 长期借款 | 304,900,000 | 304,900,000 | 305,500,000 | 305,500,000 |
| 租赁负债 | 42,239,906.5 | 39,838,549.8 | 47,965,741.87 | 47,351,368.01 |
| 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 | 317,040,206.99 | 315,520,206.99 | 312,814,025.47 | 311,935,206.99 |
| 预计负债 | 24,584,884.6 | 24,631,288.19 | 24,631,288.19 | 28,380,169.28 |
| 递延收益 | 522,372,143.51 | 537,924,042.83 | 539,539,293.09 | 559,757,516.91 |
| 递延所得税负债 | 68,414,902.04 | 51,169,234.59 | 69,424,891.96 | 69,873,766.2 |
| 非流动负债合计 | 1,291,328,501.21 | 1,285,759,779.97 | 1,311,651,698.15 | 1,334,574,484.96 |
| 负债合计 | 5,321,434,222.39 | 5,258,200,464.21 | 5,173,710,527.37 | 5,431,347,110.84 |
| 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 | 1,378,937,673.23 |
| 其他综合收益 | -94,408,526.48 | -94,804,661.97 | -96,053,433.11 | -97,754,471.75 |
| 盈余公积 | 250,282,295.5 | 250,282,295.5 | 250,282,295.5 | 250,282,295.5 |
| 未分配利润 | 6,206,149,027.25 | 6,295,060,941.99 | 6,133,555,220.76 | 6,162,191,177.62 |
| 归属于母公司股东权益合计 | 9,644,928,523.5 | 9,733,444,302.75 | 9,570,689,810.38 | 9,597,624,728.6 |
| 少数股东权益 | 1,059,805,104.49 | 1,051,586,551.28 | 1,068,938,156.8 | 1,073,059,081.2 |
| 股东权益合计 | 10,704,733,627.99 | 10,785,030,854.03 | 10,639,627,967.18 | 10,670,683,809.8 |
| 负债和股东权益合计 | 16,026,167,850.38 | 16,043,231,318.24 | 15,813,338,494.55 | 16,102,030,920.64 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |