出版传媒
(601999)
| 流通市值：37.57亿 | | | 总市值：37.57亿 |
| 流通股本：5.51亿 | | | 总股本：5.51亿 |
| 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 | 1,084,988,251.25 | 1,155,916,152.99 | 1,020,790,494.33 | 1,298,894,485.35 |
| 应收票据及应收账款 | 918,076,184.83 | 640,585,350.1 | 677,178,506.96 | 390,902,018.63 |
| 其中：应收票据 | 13,582,534.33 | 10,582,235.06 | 7,325,859.05 | 1,073,433.4 |
| 应收账款 | 904,493,650.5 | 630,003,115.04 | 669,852,647.91 | 389,828,585.23 |
| 预付款项 | 76,013,858.23 | 56,562,213.92 | 54,375,055.18 | 59,997,045.55 |
| 其他应收款合计 | 109,587,442.5 | 110,508,441.32 | 113,196,936.12 | 104,090,858.36 |
| 存货 | 771,107,777.42 | 669,633,151.02 | 789,069,892.19 | 818,573,047.39 |
| 其他流动资产 | 20,901,212.64 | 19,306,190.59 | 20,490,956.99 | 23,514,452.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,980,674,726.87 | 2,652,511,499.94 | 2,675,101,841.77 | 2,695,971,907.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,723,401.8 | 10,723,401.8 | 10,761,029.49 | 13,260,126.82 |
| 其他权益工具投资 | 368,104,258.34 | 368,403,258.34 | 368,302,058.34 | 367,653,458.34 |
| 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 | 56,790,422.62 | 57,434,488.25 | 58,078,553.95 | 58,722,619.6 |
| 固定资产 | 589,674,416.8 | 595,307,736.73 | 587,252,999.87 | 597,212,015.58 |
| 在建工程 | - | 144,059.21 | - | - |
| 使用权资产 | 128,442,927.73 | 132,431,308.26 | 137,376,032 | 141,298,867.79 |
| 无形资产 | 65,110,294.9 | 66,409,056.98 | 67,896,339.36 | 69,665,929.83 |
| 开发支出 | 430,848.37 | 176,055.7 | - | - |
| 长期待摊费用 | 141,949,939.19 | 146,451,403.59 | 149,864,223.92 | 153,877,754.55 |
| 递延所得税资产 | 27,535,690.85 | 26,429,217.48 | 26,065,331.63 | 25,066,369.52 |
| 其他非流动资产 | 63,888,471.69 | 64,268,165.79 | 64,648,066.59 | 64,954,062.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,466,881,732.7 | 1,482,409,212.54 | 1,484,475,695.56 | 1,505,942,264.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,447,556,459.57 | 4,134,920,712.48 | 4,159,577,537.33 | 4,201,914,172.68 |
| 流动负债: | | | | |
| 短期借款 | 120,000,000 | 107,500,000 | 109,000,000 | 105,108,625 |
| 应付票据及应付账款 | 1,112,785,566.67 | 896,670,495.99 | 935,256,991.18 | 905,610,824.29 |
| 其中：应付票据 | 194,103,337.47 | 138,733,917.66 | 143,027,730.75 | 170,959,895.87 |
| 应付账款 | 918,682,229.2 | 757,936,578.33 | 792,229,260.43 | 734,650,928.42 |
| 预收款项 | 2,635,770.18 | 1,905,250 | 1,981,836.33 | 1,251,419.05 |
| 合同负债 | 241,663,851.05 | 181,403,688.99 | 183,752,071.16 | 208,384,067.28 |
| 应付职工薪酬 | 56,878,484.78 | 53,671,908.19 | 56,897,788.42 | 106,822,451.55 |
| 应交税费 | 21,059,746.89 | 22,123,830.71 | 11,256,127.3 | 12,279,154.53 |
| 其他应付款合计 | 122,618,278.58 | 91,298,741.28 | 93,745,581.14 | 92,792,596.56 |
| 应付股利 | 23,064,002.93 | - | - | - |
| 一年内到期的非流动负债 | 18,847,663.46 | 20,806,435.4 | 21,364,165.71 | 23,026,832.49 |
| 其他流动负债 | 8,400,795.72 | 5,590,835.15 | 7,165,141.95 | 5,764,207.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,704,890,157.33 | 1,380,971,185.71 | 1,420,419,703.19 | 1,461,040,178.61 |
| 非流动负债: | | | | |
| 租赁负债 | 123,762,470.58 | 126,313,403.86 | 130,398,258.61 | 130,742,481.6 |
| 预计负债 | 981,121.8 | 981,121.8 | 1,084,612.76 | 1,326,873.76 |
| 递延收益 | 52,082,339.44 | 55,917,438.8 | 55,944,605.07 | 48,624,219.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 176,825,931.82 | 183,211,964.46 | 187,427,476.44 | 180,693,574.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,881,716,089.15 | 1,564,183,150.17 | 1,607,847,179.63 | 1,641,733,753.24 |
| 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 | -59,643.4 | 229,521.09 | 120,372.96 | -532,063.99 |
| 盈余公积 | 237,118,133.71 | 237,118,133.71 | 237,118,133.71 | 237,118,133.71 |
| 未分配利润 | 1,234,111,782.85 | 1,238,082,237.68 | 1,216,942,374.57 | 1,224,559,425.37 |
| 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 | 2,547,000,203.63 | 2,551,259,822.95 | 2,530,010,811.71 | 2,536,975,425.56 |
| 少数股东权益 | 18,840,166.79 | 19,477,739.36 | 21,719,545.99 | 23,204,993.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,565,840,370.42 | 2,570,737,562.31 | 2,551,730,357.7 | 2,560,180,419.44 |
| 负债和股东权益合计 | 4,447,556,459.57 | 4,134,920,712.48 | 4,159,577,537.33 | 4,201,914,172.68 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |