出版传媒
(601999)
| 流通市值：38.29亿 | | | 总市值：38.29亿 |
| 流通股本：5.51亿 | | | 总股本：5.51亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,065,699,910.73 | 1,335,731,392.08 | 1,084,988,251.25 | 1,155,916,152.99 |
| 应收票据及应收账款 | 723,720,129.72 | 431,814,991.9 | 918,076,184.83 | 640,585,350.1 |
| 其中：应收票据 | 2,725,199.03 | 5,689,557.72 | 13,582,534.33 | 10,582,235.06 |
| 应收账款 | 720,994,930.69 | 426,125,434.18 | 904,493,650.5 | 630,003,115.04 |
| 预付款项 | 39,741,699.1 | 45,004,441.91 | 76,013,858.23 | 56,562,213.92 |
| 其他应收款合计 | 108,907,609.53 | 104,271,575.24 | 109,587,442.5 | 110,508,441.32 |
| 存货 | 759,606,770.85 | 771,704,054.07 | 771,107,777.42 | 669,633,151.02 |
| 其他流动资产 | 52,757,415.63 | 53,028,756.03 | 20,901,212.64 | 19,306,190.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,750,433,535.56 | 2,741,555,211.23 | 2,980,674,726.87 | 2,652,511,499.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,289,648.96 | 13,277,491.38 | 10,723,401.8 | 10,723,401.8 |
| 其他权益工具投资 | 367,517,536.49 | 367,683,136.49 | 368,104,258.34 | 368,403,258.34 |
| 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 | 55,413,111.61 | 56,057,177.25 | 56,790,422.62 | 57,434,488.25 |
| 固定资产 | 592,126,866.15 | 590,508,742.43 | 589,674,416.8 | 595,307,736.73 |
| 在建工程 | - | - | - | 144,059.21 |
| 使用权资产 | 66,525,353.44 | 55,605,536.75 | 128,442,927.73 | 132,431,308.26 |
| 无形资产 | 62,277,846.77 | 63,750,029.03 | 65,110,294.9 | 66,409,056.98 |
| 开发支出 | - | - | 430,848.37 | 176,055.7 |
| 长期待摊费用 | 133,471,973.68 | 137,964,059 | 141,949,939.19 | 146,451,403.59 |
| 递延所得税资产 | 1,098,344.56 | 1,101,939.86 | 27,535,690.85 | 26,429,217.48 |
| 其他非流动资产 | 63,121,280.6 | 63,502,476 | 63,888,471.69 | 64,268,165.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,369,073,022.67 | 1,363,681,648.6 | 1,466,881,732.7 | 1,482,409,212.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,119,506,558.23 | 4,105,236,859.83 | 4,447,556,459.57 | 4,134,920,712.48 |
| 流动负债: | | | | |
| 短期借款 | 114,097,152.78 | 85,097,152.78 | 120,000,000 | 107,500,000 |
| 应付票据及应付账款 | 946,807,345.43 | 919,513,067.83 | 1,112,785,566.67 | 896,670,495.99 |
| 其中：应付票据 | 139,621,930.05 | 196,378,602.33 | 194,103,337.47 | 138,733,917.66 |
| 应付账款 | 807,185,415.38 | 723,134,465.5 | 918,682,229.2 | 757,936,578.33 |
| 预收款项 | 1,790,240.81 | 1,681,344.14 | 2,635,770.18 | 1,905,250 |
| 合同负债 | 153,937,919.4 | 168,896,794.41 | 241,663,851.05 | 181,403,688.99 |
| 应付职工薪酬 | 37,540,764.37 | 90,452,660.63 | 56,878,484.78 | 53,671,908.19 |
| 应交税费 | 5,068,319.34 | 9,827,920.25 | 21,059,746.89 | 22,123,830.71 |
| 其他应付款合计 | 94,951,780.47 | 90,589,833.54 | 122,618,278.58 | 91,298,741.28 |
| 应付股利 | - | - | 23,064,002.93 | - |
| 一年内到期的非流动负债 | 20,778,698.56 | 16,108,472.62 | 18,847,663.46 | 20,806,435.4 |
| 其他流动负债 | 5,526,250.03 | 5,415,836.28 | 8,400,795.72 | 5,590,835.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,380,498,471.19 | 1,387,583,082.48 | 1,704,890,157.33 | 1,380,971,185.71 |
| 非流动负债: | | | | |
| 租赁负债 | 55,792,006.94 | 47,552,463.06 | 123,762,470.58 | 126,313,403.86 |
| 预计负债 | - | - | 981,121.8 | 981,121.8 |
| 递延收益 | 51,351,195.93 | 44,050,401.59 | 52,082,339.44 | 55,917,438.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,143,202.87 | 91,602,864.65 | 176,825,931.82 | 183,211,964.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,487,641,674.06 | 1,479,185,947.13 | 1,881,716,089.15 | 1,564,183,150.17 |
| 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 | 49,987.87 | 211,617.09 | -59,643.4 | 229,521.09 |
| 盈余公积 | 266,019,344.45 | 266,019,344.45 | 237,118,133.71 | 237,118,133.71 |
| 未分配利润 | 1,270,644,228.16 | 1,263,677,723.86 | 1,234,111,782.85 | 1,238,082,237.68 |
| 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 | 2,612,543,490.95 | 2,605,738,615.87 | 2,547,000,203.63 | 2,551,259,822.95 |
| 少数股东权益 | 19,321,393.22 | 20,312,296.83 | 18,840,166.79 | 19,477,739.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,631,864,884.17 | 2,626,050,912.7 | 2,565,840,370.42 | 2,570,737,562.31 |
| 负债和股东权益合计 | 4,119,506,558.23 | 4,105,236,859.83 | 4,447,556,459.57 | 4,134,920,712.48 |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |