新华网
(603888)
| 流通市值：122.59亿 | | | 总市值：122.59亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 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 | 2,124,755,784.68 | 2,417,880,249.81 | 2,823,050,998.29 | 3,315,302,572.2 |
| 应收票据及应收账款 | 418,173,858.6 | 420,048,872.16 | 369,412,423.68 | 388,542,616.86 |
| 其中：应收票据 | 2,988,620 | 1,976,120 | 1,814,846.4 | 2,183,646.4 |
| 应收账款 | 415,185,238.6 | 418,072,752.16 | 367,597,577.28 | 386,358,970.46 |
| 预付款项 | 39,934,851.09 | 33,623,698.88 | 33,000,981.24 | 18,573,747.26 |
| 其他应收款合计 | 37,676,472.54 | 27,622,278.09 | 23,162,302.04 | 28,670,139.04 |
| 其中:应收利息 | 3,483,407.85 | 3,057,118.95 | 947,800.89 | 4,477,243.82 |
| 存货 | 1,989,237.95 | 2,403,879.17 | 3,434,063.72 | 9,327,662.85 |
| 合同资产 | 1,081,147.18 | 1,081,147.18 | 1,130,476.56 | 1,130,476.56 |
| 一年内到期的非流动资产 | 186,919,011.3 | 183,591,461.61 | 197,001,457.83 | 191,872,036.06 |
| 其他流动资产 | 5,379,972.37 | 5,918,261.69 | 8,529,722.37 | 7,295,077.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,871,503,907.99 | 3,914,024,464.71 | 3,815,265,678.08 | 4,033,201,611.98 |
| 非流动资产: | | | | |
| 长期应收款 | 209,036,243.29 | 215,531,160.13 | 203,484,656.63 | 211,838,301.76 |
| 长期股权投资 | 191,287,299.54 | 196,298,125.23 | 200,419,647.37 | 209,930,388.64 |
| 其他权益工具投资 | 29,295,924.44 | 24,666,704.24 | 31,156,964.48 | 38,124,174.68 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 115,503,850.12 | 126,630,169.14 | 137,161,040.11 | 148,670,372.78 |
| 在建工程 | 291,180,277.35 | 289,466,540.3 | 286,580,587.83 | 283,590,891.23 |
| 使用权资产 | 55,359,820.85 | 19,055,541.9 | 34,503,700.75 | 49,951,859.53 |
| 无形资产 | 68,507,000.17 | 71,366,448.63 | 74,084,792.92 | 76,955,247.52 |
| 长期待摊费用 | 1,926,546.12 | 2,238,705.78 | 2,467,659.78 | 2,805,453.42 |
| 递延所得税资产 | 127,354,150.43 | 129,255,673.08 | 130,798,820.22 | 132,006,423.01 |
| 其他非流动资产 | 1,000,676,434.62 | 676,434.62 | 676,434.62 | 634,217.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,092,127,546.93 | 1,077,185,503.05 | 1,103,334,304.71 | 1,156,507,330.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,963,631,454.92 | 4,991,209,967.76 | 4,918,599,982.79 | 5,189,708,942.19 |
| 流动负债: | | | | |
| 交易性金融负债 | 137,296,302.58 | 137,296,302.58 | 137,296,302.58 | 137,296,302.58 |
| 应付票据及应付账款 | 424,024,532.91 | 425,578,417 | 408,138,723.32 | 530,294,459.23 |
| 应付账款 | 424,024,532.91 | 425,578,417 | 408,138,723.32 | 530,294,459.23 |
| 合同负债 | 301,952,198.28 | 278,765,992.39 | 277,885,098.14 | 341,998,328.12 |
| 应付职工薪酬 | 59,004,499.78 | 63,643,936.05 | 73,479,298.48 | 122,142,868.31 |
| 应交税费 | 44,022,385.28 | 56,981,962.1 | 44,305,599.13 | 71,061,038.94 |
| 其他应付款合计 | 32,804,744.26 | 132,725,935.78 | 22,694,453.19 | 23,709,331.83 |
| 应付股利 | - | 109,515,194.96 | - | - |
| 一年内到期的非流动负债 | 45,260,766.5 | 15,405,847.68 | 30,369,197.88 | 43,948,607.7 |
| 其他流动负债 | 6,282,070.01 | 5,402,650.88 | 5,706,491.71 | 3,812,046.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,050,647,499.6 | 1,115,801,044.46 | 999,875,164.43 | 1,274,262,983.24 |
| 非流动负债: | | | | |
| 租赁负债 | 4,391,014.42 | 1,436,789.79 | 2,099,075.15 | 10,399,867.97 |
| 长期应付款 | 295,252,005.23 | 291,355,785.37 | 288,714,094.27 | 288,704,094.27 |
| 预计负债 | 58,552,836.29 | 58,552,836.29 | 69,864,444.51 | 69,864,444.51 |
| 递延收益 | 77,580,317.87 | 87,772,326.59 | 98,163,821.21 | 108,156,344.03 |
| 递延所得税负债 | 1,381,158.71 | 1,194,191.31 | 878,196.82 | 665,779.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 437,157,332.52 | 440,311,929.35 | 459,719,631.96 | 477,790,530.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,487,804,832.12 | 1,556,112,973.81 | 1,459,594,796.39 | 1,752,053,513.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 519,029,360 | 519,029,360 | 519,029,360 | 519,029,360 |
| 资本公积 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 | 1,499,045,955.97 |
| 其他综合收益 | -24,970,664.86 | -28,207,665.59 | -22,817,748.56 | -16,835,256.83 |
| 盈余公积 | 259,514,680 | 259,514,680 | 259,514,680 | 259,514,680 |
| 未分配利润 | 1,223,207,291.69 | 1,185,714,663.57 | 1,204,232,938.99 | 1,176,900,689.4 |
| 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 | 3,475,826,622.8 | 3,435,096,993.95 | 3,459,005,186.4 | 3,437,655,428.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,475,826,622.8 | 3,435,096,993.95 | 3,459,005,186.4 | 3,437,655,428.54 |
| 负债和股东权益合计 | 4,963,631,454.92 | 4,991,209,967.76 | 4,918,599,982.79 | 5,189,708,942.19 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |