读者传媒
(603999)
| 流通市值：32.14亿 | | | 总市值：32.14亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 801,761,035.24 | 1,043,673,619.78 | 902,212,664.69 | 867,751,429.55 |
| 应收票据及应收账款 | 244,927,411.06 | 155,399,396.21 | 301,629,844.78 | 195,887,857.71 |
| 其中：应收票据 | 100,000 | 17,382,600 | 61,460,000 | 43,660,000 |
| 应收账款 | 244,827,411.06 | 138,016,796.21 | 240,169,844.78 | 152,227,857.71 |
| 应收款项融资 | 21,653,473.8 | 28,720,209.47 | 29,468,843.05 | 57,038,130.82 |
| 预付款项 | 60,855,961.01 | 36,300,721.48 | 71,892,474.43 | 120,284,722.8 |
| 其他应收款合计 | 28,652,284.48 | 15,324,431.47 | 21,847,086.81 | 25,298,878.21 |
| 存货 | 189,270,045.06 | 166,821,289.22 | 153,371,239.7 | 178,877,615.42 |
| 其他流动资产 | 8,191,767.76 | 6,332,104.87 | 6,725,004.77 | 4,580,369.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,746,300,825.64 | 1,673,630,328.06 | 1,672,261,908.23 | 1,669,867,781 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,493,144.27 | 52,898,048.5 | 54,205,494.16 | 53,777,857.29 |
| 其他权益工具投资 | 396,606,883.16 | 396,606,883.16 | 383,847,452.5 | 383,847,452.5 |
| 投资性房地产 | 65,469,890.04 | 66,228,936.69 | 66,987,983.34 | 67,747,029.99 |
| 固定资产 | 165,846,447.47 | 168,240,998.63 | 170,214,318.94 | 172,487,134.23 |
| 在建工程 | 331,321.1 | 1,611,820.09 | 1,574,550.61 | 743,150.46 |
| 使用权资产 | 6,721,551.23 | 7,181,356.4 | 6,459,596.58 | 6,979,229.73 |
| 无形资产 | 26,515,139.2 | 27,316,277.17 | 28,117,415.14 | 29,019,928.03 |
| 开发支出 | 4,519,024.94 | 3,541,782.05 | 2,214,943.31 | 1,822,255.83 |
| 长期待摊费用 | 16,663,077.7 | 15,053,045.8 | 15,050,669.71 | 15,598,359.37 |
| 递延所得税资产 | 27,564,271.99 | 26,539,015.82 | 2,242,371.26 | 2,242,371.26 |
| 其他非流动资产 | 72,018,211.7 | 72,018,211.7 | 72,018,211.7 | 72,018,211.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 834,748,962.8 | 837,236,376.01 | 802,933,007.25 | 806,282,980.39 |
| 资产平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 资产总计 | 2,581,049,788.43 | 2,510,866,704.07 | 2,475,194,915.47 | 2,476,150,761.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 165,845,817.25 | 112,635,120.01 | 127,788,326.15 | 109,350,574.03 |
| 应付账款 | 165,845,817.25 | 112,635,120.01 | 127,788,326.15 | 109,350,574.03 |
| 预收款项 | 1,603,426.56 | 1,929,074.86 | 1,861,103.31 | 1,557,586.8 |
| 合同负债 | 179,461,196.7 | 184,066,175.1 | 170,493,175.55 | 218,782,466.09 |
| 应付职工薪酬 | 42,016,733.15 | 36,335,538.94 | 14,380,905.89 | 18,362,304.19 |
| 应交税费 | 4,478,422.3 | 11,735,973.85 | 1,476,236.49 | 4,819,504.42 |
| 其他应付款合计 | 90,851,297.04 | 58,290,340.05 | 50,886,600.94 | 82,485,388.35 |
| 应付股利 | - | - | - | 25,920,000 |
| 一年内到期的非流动负债 | 1,646,966.39 | 1,971,339.35 | 2,041,998.29 | 2,892,448.93 |
| 其他流动负债 | 7,346,895.9 | 23,143,227.23 | 70,447,221.16 | 39,994,717.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动负债合计 | 493,250,755.29 | 430,106,789.39 | 439,375,567.78 | 478,244,990.63 |
| 非流动负债: | | | | |
| 租赁负债 | 5,197,012.1 | 5,098,161.6 | 5,741,929.27 | 5,803,598.49 |
| 递延收益 | 96,096,754.74 | 97,253,010.39 | 94,339,743.32 | 92,414,741.58 |
| 递延所得税负债 | 153,818.63 | 175,017.98 | 661,526.8 | 661,526.8 |
| 非流动负债平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 非流动负债合计 | 101,447,585.47 | 102,526,189.97 | 100,743,199.38 | 98,879,866.86 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0.01 |
| 负债合计 | 594,698,340.76 | 532,632,979.36 | 540,118,767.17 | 577,124,857.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,000,000 | 576,000,000 | 576,000,000 | 576,000,000 |
| 资本公积 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 |
| 其他综合收益 | -26,024,487.03 | -26,024,487.03 | -43,340,002.28 | -43,340,002.28 |
| 盈余公积 | 145,544,547.49 | 145,544,547.49 | 138,639,593.91 | 138,639,593.91 |
| 未分配利润 | 1,021,184,608.25 | 1,012,488,484.07 | 990,968,629.09 | 955,043,117.08 |
| 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 | 1,961,845,201.35 | 1,953,149,077.17 | 1,907,408,753.36 | 1,871,483,241.35 |
| 少数股东权益 | 24,506,246.31 | 25,084,647.54 | 27,667,394.94 | 27,542,662.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,986,351,447.66 | 1,978,233,724.71 | 1,935,076,148.3 | 1,899,025,903.9 |
| 负债和股东权益合计 | 2,581,049,788.43 | 2,510,866,704.07 | 2,475,194,915.47 | 2,476,150,761.39 |
| 公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |