人民网
(603000)
| 流通市值：231.42亿 | | | 总市值：231.42亿 |
| 流通股本：11.06亿 | | | 总股本：11.06亿 |
| 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 | 1,667,042,761.55 | 1,345,190,277.4 | 1,588,042,300.79 | 1,115,113,633.54 |
| 交易性金融资产 | 850,000,000 | 1,130,000,000 | 1,230,000,000 | 1,330,000,000 |
| 应收票据及应收账款 | 429,302,367.21 | 423,014,129.08 | 501,543,281.95 | 464,937,363.58 |
| 其中：应收票据 | 991,500 | - | 9,496,294.21 | 1,449,868 |
| 应收账款 | 428,310,867.21 | 423,014,129.08 | 492,046,987.74 | 463,487,495.58 |
| 预付款项 | 61,365,158.58 | 77,482,986.19 | 53,056,522.18 | 82,517,777.77 |
| 其他应收款合计 | 23,311,853.44 | 27,695,965.13 | 29,978,655.42 | 32,029,431.8 |
| 存货 | 232,930,309.59 | 231,846,714.51 | 231,866,152.48 | 221,315,981.86 |
| 合同资产 | 1,904,417.66 | 763,873.64 | 967,376.66 | 1,901,901.62 |
| 一年内到期的非流动资产 | 466,270,133.06 | 456,597,014.04 | 250,236,112.98 | 73,105,058.85 |
| 其他流动资产 | 13,526,706.49 | 15,063,859.07 | 15,045,599.55 | 19,129,158.85 |
| 流动资产合计 | 3,745,653,707.58 | 3,707,654,819.06 | 3,900,736,002.01 | 3,340,050,307.87 |
| 非流动资产: | | | | |
| 债权投资 | 117,241,148.99 | 121,837,384.97 | 325,009,084.34 | 497,766,158.58 |
| 长期股权投资 | 137,894,682.04 | 130,590,134.8 | 141,875,733.57 | 128,433,380.94 |
| 其他权益工具投资 | 10,064,852.52 | 6,027,951.6 | 5,224,224.72 | 4,146,500.04 |
| 其他非流动金融资产 | 229,984,518.55 | 229,589,543.25 | 227,722,510.75 | 245,762,465.32 |
| 固定资产 | 60,848,367.04 | 63,265,353.3 | 64,628,670.26 | 64,581,125.05 |
| 使用权资产 | 139,747,371.71 | 163,975,893.58 | 185,514,328.7 | 203,749,076.29 |
| 无形资产 | 76,177,878.44 | 77,054,961.24 | 80,680,486.28 | 85,699,913.96 |
| 开发支出 | 6,052,428.29 | 4,175,480.93 | 4,036,477.95 | 4,036,477.95 |
| 长期待摊费用 | 14,552,119.4 | 15,650,904.75 | 15,844,537.62 | 16,883,731.6 |
| 递延所得税资产 | 13,121,199.49 | 12,072,675.08 | 12,097,542.39 | 56,833,218.73 |
| 其他非流动资产 | 620,261,061.76 | 616,569,311.76 | 463,011,936.76 | 460,126,436.76 |
| 非流动资产合计 | 1,425,945,628.23 | 1,440,809,595.26 | 1,525,645,533.34 | 1,768,018,485.22 |
| 资产总计 | 5,171,599,335.81 | 5,148,464,414.32 | 5,426,381,535.35 | 5,108,068,793.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 132,078,928.11 | 167,476,549.77 | 174,948,645.2 | 137,448,013.81 |
| 应付账款 | 132,078,928.11 | 167,476,549.77 | 174,948,645.2 | 137,448,013.81 |
| 合同负债 | 630,748,087.2 | 588,864,471.19 | 608,527,671.52 | 649,044,790.07 |
| 应付职工薪酬 | 76,084,487.4 | 72,694,714.59 | 238,702,681.42 | 70,010,237.48 |
| 应交税费 | 13,114,457.1 | 22,230,058.39 | 45,367,279.85 | 20,928,837.85 |
| 其他应付款合计 | 230,611,009.11 | 63,279,037.26 | 88,631,338.27 | 76,014,375.05 |
| 应付股利 | 148,883,746.59 | 1,067,780.31 | 1,067,780.31 | 1,067,780.31 |
| 一年内到期的非流动负债 | 74,958,742.08 | 94,010,735.48 | 109,895,340.05 | 106,063,125.19 |
| 其他流动负债 | 37,070,643.41 | 31,648,938.97 | 38,491,210.21 | 33,484,678.58 |
| 流动负债合计 | 1,194,666,354.41 | 1,040,204,505.65 | 1,304,564,166.52 | 1,092,994,058.03 |
| 非流动负债: | | | | |
| 租赁负债 | 70,017,459.85 | 82,976,666.26 | 86,379,118.72 | 111,401,501.53 |
| 预计负债 | 1,280,079.61 | 4,569,959.68 | 4,569,959.68 | 3,810,430 |
| 递延收益 | 27,139,469.21 | 31,769,654.83 | 30,953,880.6 | 34,650,804.16 |
| 递延所得税负债 | 368,284.25 | 368,284.25 | 368,284.25 | 14,800,565.67 |
| 非流动负债合计 | 98,805,292.92 | 119,684,565.02 | 122,271,243.25 | 164,663,301.36 |
| 负债合计 | 1,293,471,647.33 | 1,159,889,070.67 | 1,426,835,409.77 | 1,257,657,359.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,105,691,056 | 1,105,691,056 | 1,105,691,056 | 1,105,691,056 |
| 资本公积 | 859,032,473.74 | 833,752,218.96 | 833,752,218.96 | 833,752,218.96 |
| 其他综合收益 | -17,029,684.44 | -22,959,321.54 | -24,711,681.91 | -24,616,420.3 |
| 盈余公积 | 322,788,354.66 | 322,788,354.66 | 322,788,354.66 | 305,141,615.82 |
| 未分配利润 | 1,358,418,129.28 | 1,498,386,069.47 | 1,509,483,060.31 | 1,374,059,260.56 |
| 归属于母公司股东权益合计 | 3,628,900,329.24 | 3,737,658,377.55 | 3,747,003,008.02 | 3,594,027,731.04 |
| 少数股东权益 | 249,227,359.24 | 250,916,966.1 | 252,543,117.56 | 256,383,702.66 |
| 股东权益合计 | 3,878,127,688.48 | 3,988,575,343.65 | 3,999,546,125.58 | 3,850,411,433.7 |
| 负债和股东权益合计 | 5,171,599,335.81 | 5,148,464,414.32 | 5,426,381,535.35 | 5,108,068,793.09 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |