出版传媒
(601999)
| 流通市值：33.28亿 | | | 总市值：33.28亿 |
| 流通股本：5.51亿 | | | 总股本：5.51亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,020,790,494.33 | 1,298,894,485.35 | 970,004,359.47 | 1,056,354,092.29 |
| 应收票据及应收账款 | 677,178,506.96 | 390,902,018.63 | 744,097,853.87 | 500,092,150.86 |
| 其中：应收票据 | 7,325,859.05 | 1,073,433.4 | 6,484,612.7 | 5,706,495.02 |
| 应收账款 | 669,852,647.91 | 389,828,585.23 | 737,613,241.17 | 494,385,655.84 |
| 预付款项 | 54,375,055.18 | 59,997,045.55 | 78,028,571.98 | 73,474,848.69 |
| 其他应收款合计 | 113,196,936.12 | 104,090,858.36 | 112,289,477.12 | 120,547,174.47 |
| 存货 | 789,069,892.19 | 818,573,047.39 | 905,168,464.19 | 813,848,151.5 |
| 其他流动资产 | 20,490,956.99 | 23,514,452.59 | 22,598,627.25 | 19,211,116.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,675,101,841.77 | 2,695,971,907.87 | 2,832,188,399.26 | 2,583,528,512.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,761,029.49 | 13,260,126.82 | 23,224,305.97 | 23,221,646.07 |
| 其他权益工具投资 | 368,302,058.34 | 367,653,458.34 | 365,018,810.01 | 364,901,576.82 |
| 其他非流动金融资产 | 14,231,060.41 | 14,231,060.41 | 14,231,060.41 | 14,231,060.41 |
| 投资性房地产 | 58,078,553.95 | 58,722,619.6 | 56,297,675.46 | 56,957,007.96 |
| 固定资产 | 587,252,999.87 | 597,212,015.58 | 341,383,058.97 | 349,355,332.83 |
| 在建工程 | - | - | 325,282,775.24 | 320,648,044.45 |
| 使用权资产 | 137,376,032 | 141,298,867.79 | 185,455,542.62 | 189,965,487.82 |
| 无形资产 | 67,896,339.36 | 69,665,929.83 | 59,033,669.96 | 60,109,604.42 |
| 长期待摊费用 | 149,864,223.92 | 153,877,754.55 | 148,133,992.65 | 153,549,668.13 |
| 递延所得税资产 | 26,065,331.63 | 25,066,369.52 | 741,129.01 | 741,129.01 |
| 其他非流动资产 | 64,648,066.59 | 64,954,062.37 | 12,293,468.95 | 12,665,731.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,484,475,695.56 | 1,505,942,264.81 | 1,531,095,489.25 | 1,546,346,289.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,159,577,537.33 | 4,201,914,172.68 | 4,363,283,888.51 | 4,129,874,802.72 |
| 流动负债: | | | | |
| 短期借款 | 109,000,000 | 105,108,625 | 60,000,000 | 81,060,958.34 |
| 应付票据及应付账款 | 935,256,991.18 | 905,610,824.29 | 1,123,436,393.77 | 931,230,518.79 |
| 其中：应付票据 | 143,027,730.75 | 170,959,895.87 | 144,877,142.97 | 121,536,376.95 |
| 应付账款 | 792,229,260.43 | 734,650,928.42 | 978,559,250.8 | 809,694,141.84 |
| 预收款项 | 1,981,836.33 | 1,251,419.05 | 1,953,872 | 1,333,866.37 |
| 合同负债 | 183,752,071.16 | 208,384,067.28 | 210,664,795.64 | 196,961,626.92 |
| 应付职工薪酬 | 56,897,788.42 | 106,822,451.55 | 45,863,637.8 | 44,419,784.18 |
| 应交税费 | 11,256,127.3 | 12,279,154.53 | 4,190,920.45 | 4,543,878.17 |
| 其他应付款合计 | 93,745,581.14 | 92,792,596.56 | 120,045,004.13 | 119,581,895.76 |
| 应付股利 | - | - | 15,624,003.33 | 23,138,417.4 |
| 一年内到期的非流动负债 | 21,364,165.71 | 23,026,832.49 | 27,903,502.65 | 28,513,770.72 |
| 其他流动负债 | 7,165,141.95 | 5,764,207.86 | 8,225,330.28 | 6,921,600.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,420,419,703.19 | 1,461,040,178.61 | 1,602,283,456.72 | 1,414,567,899.3 |
| 非流动负债: | | | | |
| 租赁负债 | 130,398,258.61 | 130,742,481.6 | 179,859,997.02 | 182,343,997.3 |
| 预计负债 | 1,084,612.76 | 1,326,873.76 | - | - |
| 递延收益 | 55,944,605.07 | 48,624,219.27 | 63,718,933.21 | 64,479,712.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,427,476.44 | 180,693,574.63 | 243,578,930.23 | 246,823,710.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,607,847,179.63 | 1,641,733,753.24 | 1,845,862,386.95 | 1,661,391,609.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,914,700 | 550,914,700 | 550,914,700 | 550,914,700 |
| 资本公积 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 |
| 其他综合收益 | 120,372.96 | -532,063.99 | -2,183,972.07 | -2,192,318.91 |
| 盈余公积 | 237,118,133.71 | 237,118,133.71 | 227,434,854.79 | 227,434,854.79 |
| 未分配利润 | 1,216,942,374.57 | 1,224,559,425.37 | 1,185,274,343.02 | 1,135,114,962.64 |
| 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 | 2,530,010,811.71 | 2,536,975,425.56 | 2,486,355,156.21 | 2,436,187,428.99 |
| 少数股东权益 | 21,719,545.99 | 23,204,993.88 | 31,066,345.35 | 32,295,764.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,551,730,357.7 | 2,560,180,419.44 | 2,517,421,501.56 | 2,468,483,193.16 |
| 负债和股东权益合计 | 4,159,577,537.33 | 4,201,914,172.68 | 4,363,283,888.51 | 4,129,874,802.72 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |