新华网
(603888)
| 流通市值：126.23亿 | | | 总市值：126.23亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 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 | 2,064,506,768.93 | 2,356,196,892.18 | 2,124,755,784.68 | 2,417,880,249.81 |
| 应收票据及应收账款 | 374,881,984.33 | 435,605,165.25 | 418,173,858.6 | 420,048,872.16 |
| 其中：应收票据 | 420,000 | 2,488,870 | 2,988,620 | 1,976,120 |
| 应收账款 | 374,461,984.33 | 433,116,295.25 | 415,185,238.6 | 418,072,752.16 |
| 预付款项 | 25,454,483.68 | 21,434,274.72 | 39,934,851.09 | 33,623,698.88 |
| 其他应收款合计 | 31,971,197.98 | 32,106,809.31 | 37,676,472.54 | 27,622,278.09 |
| 其中:应收利息 | - | - | 3,483,407.85 | 3,057,118.95 |
| 存货 | 3,506,856.68 | 7,814,259.07 | 1,989,237.95 | 2,403,879.17 |
| 合同资产 | 654,379.31 | 665,579.31 | 1,081,147.18 | 1,081,147.18 |
| 一年内到期的非流动资产 | 183,459,071.94 | 183,459,071.94 | 186,919,011.3 | 183,591,461.61 |
| 其他流动资产 | 28,049,958.3 | 27,791,806.08 | 5,379,972.37 | 5,918,261.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,994,891,421.3 | 3,183,873,744.45 | 2,871,503,907.99 | 3,914,024,464.71 |
| 非流动资产: | | | | |
| 长期应收款 | 103,106,860.21 | 173,570,814.37 | 209,036,243.29 | 215,531,160.13 |
| 长期股权投资 | 277,070,121.62 | 283,037,518.6 | 191,287,299.54 | 196,298,125.23 |
| 其他权益工具投资 | 33,220,518.2 | 28,198,515.68 | 29,295,924.44 | 24,666,704.24 |
| 其他非流动金融资产 | 20,000,000 | 14,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 118,894,104.18 | 131,050,308.92 | 115,503,850.12 | 126,630,169.14 |
| 在建工程 | 179,452,019.05 | 177,419,426.64 | 291,180,277.35 | 289,466,540.3 |
| 使用权资产 | 29,805,558.83 | 44,515,869.53 | 55,359,820.85 | 19,055,541.9 |
| 无形资产 | 89,639,824.18 | 92,224,085.52 | 68,507,000.17 | 71,366,448.63 |
| 长期待摊费用 | 1,687,969.97 | 1,995,294.59 | 1,926,546.12 | 2,238,705.78 |
| 递延所得税资产 | 3,574,312.79 | 3,536,234.93 | 127,354,150.43 | 129,255,673.08 |
| 其他非流动资产 | 1,002,055,941.84 | 1,002,170,887.84 | 1,000,676,434.62 | 676,434.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,858,507,230.87 | 1,951,718,956.62 | 2,092,127,546.93 | 1,077,185,503.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,853,398,652.17 | 5,135,592,701.07 | 4,963,631,454.92 | 4,991,209,967.76 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 68,648,151.29 | 137,296,302.58 | 137,296,302.58 |
| 应付票据及应付账款 | 456,451,598.28 | 594,679,803.3 | 424,024,532.91 | 425,578,417 |
| 应付账款 | 456,451,598.28 | 594,679,803.3 | 424,024,532.91 | 425,578,417 |
| 合同负债 | 270,207,558.44 | 318,075,736.02 | 301,952,198.28 | 278,765,992.39 |
| 应付职工薪酬 | 94,832,673.23 | 155,636,740.42 | 59,004,499.78 | 63,643,936.05 |
| 应交税费 | 36,597,223.62 | 74,615,338.3 | 44,022,385.28 | 56,981,962.1 |
| 其他应付款合计 | 89,177,398.69 | 37,882,121.14 | 32,804,744.26 | 132,725,935.78 |
| 应付股利 | - | - | - | 109,515,194.96 |
| 一年内到期的非流动负债 | 22,478,353.6 | 37,350,340.07 | 45,260,766.5 | 15,405,847.68 |
| 其他流动负债 | 5,685,010.12 | 3,219,643.41 | 6,282,070.01 | 5,402,650.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 975,429,815.98 | 1,290,107,873.95 | 1,050,647,499.6 | 1,115,801,044.46 |
| 非流动负债: | | | | |
| 租赁负债 | 2,561,465.02 | 2,652,666.01 | 4,391,014.42 | 1,436,789.79 |
| 长期应付款 | 179,192,126.83 | 178,492,626.82 | 295,252,005.23 | 291,355,785.37 |
| 预计负债 | 49,976,764.06 | 49,976,764.06 | 58,552,836.29 | 58,552,836.29 |
| 递延收益 | 108,575,219.2 | 120,219,042.19 | 77,580,317.87 | 87,772,326.59 |
| 递延所得税负债 | 141,491.74 | 81,328 | 1,381,158.71 | 1,194,191.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 340,447,066.85 | 351,422,427.08 | 437,157,332.52 | 440,311,929.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,315,876,882.83 | 1,641,530,301.03 | 1,487,804,832.12 | 1,556,112,973.81 |
| 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 | -24,189,780.75 | -28,992,638.33 | -24,970,664.86 | -28,207,665.59 |
| 盈余公积 | 259,514,680 | 259,514,680 | 259,514,680 | 259,514,680 |
| 未分配利润 | 1,284,121,554.12 | 1,245,465,042.4 | 1,223,207,291.69 | 1,185,714,663.57 |
| 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 | 3,537,521,769.34 | 3,494,062,400.04 | 3,475,826,622.8 | 3,435,096,993.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,537,521,769.34 | 3,494,062,400.04 | 3,475,826,622.8 | 3,435,096,993.95 |
| 负债和股东权益合计 | 4,853,398,652.17 | 5,135,592,701.07 | 4,963,631,454.92 | 4,991,209,967.76 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |