读者传媒
(603999)
| 流通市值：39.86亿 | | | 总市值：39.86亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 895,260,466.02 | 981,095,141.96 | 912,916,017.01 | 1,162,025,386.87 |
| 交易性金融资产 | 442,511,061.64 | 399,122,368.15 | 415,564,164.38 | 216,329,780.82 |
| 应收票据及应收账款 | 245,733,559.71 | 146,669,952.09 | 216,108,254.89 | 134,351,053.71 |
| 其中：应收票据 | - | - | 9,817,627.38 | 11,940,814.55 |
| 应收账款 | 245,733,559.71 | 146,669,952.09 | 206,290,627.51 | 122,410,239.16 |
| 应收款项融资 | - | 400,000 | - | - |
| 预付款项 | 25,627,313.65 | 19,571,787.91 | 17,599,345.03 | 11,696,239.31 |
| 其他应收款合计 | 5,606,914.07 | 8,957,614.17 | 6,346,158.97 | 9,983,909.09 |
| 应收股利 | 16,380 | 3,080,380 | 16,380 | 16,380 |
| 存货 | 177,496,999.11 | 163,492,943.24 | 155,752,015.15 | 186,950,887.02 |
| 其他流动资产 | 14,942,132.39 | 9,559,837.55 | 17,344,997.08 | 15,637,985.86 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,807,178,446.58 | 1,728,869,645.07 | 1,741,630,952.51 | 1,736,975,242.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,460,768.58 | 66,288,985.13 | 64,708,205.82 | 66,059,838.88 |
| 其他权益工具投资 | 403,656,296.63 | 403,656,296.63 | 403,656,296.63 | 403,656,296.63 |
| 投资性房地产 | 60,915,610.14 | 61,674,656.79 | 62,433,703.44 | 63,192,750.09 |
| 固定资产 | 151,913,765.57 | 154,288,560.25 | 156,367,062.6 | 158,947,877.14 |
| 在建工程 | 8,750,964.25 | 6,581,446.31 | 6,145,512.56 | 5,248,117.93 |
| 使用权资产 | 5,889,105.2 | 6,729,590.09 | 7,611,935.71 | 8,473,351.02 |
| 无形资产 | 90,032,825.28 | 91,200,758.31 | 92,368,691.34 | 93,536,624.37 |
| 开发支出 | 8,452,953.82 | 8,206,828.27 | 7,639,477.73 | 7,601,839.29 |
| 长期待摊费用 | 13,511,464.46 | 14,017,025.44 | 14,587,522.4 | 15,110,718.04 |
| 递延所得税资产 | 1,525,012.14 | 1,525,012.14 | 1,448,409.93 | 1,448,409.93 |
| 非流动资产合计 | 811,108,766.07 | 814,169,159.36 | 816,966,818.16 | 823,275,823.32 |
| 资产总计 | 2,618,287,212.65 | 2,543,038,804.43 | 2,558,597,770.67 | 2,560,251,066 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 172,151,271.57 | 160,501,338.16 | 173,782,658.84 | 147,989,113.17 |
| 其中：应付票据 | - | - | 26,630,223.94 | 26,139,684.69 |
| 应付账款 | 172,151,271.57 | 160,501,338.16 | 147,152,434.9 | 121,849,428.48 |
| 预收款项 | 458,837.33 | 1,214,084.16 | 1,207,656.12 | 1,386,554.79 |
| 合同负债 | 153,875,765.06 | 170,273,125.24 | 164,912,431.13 | 180,226,189.77 |
| 应付职工薪酬 | 22,431,931.19 | 28,819,508.02 | 42,402,441.91 | 40,227,498.72 |
| 应交税费 | 2,268,933.78 | 4,198,007.58 | 6,133,255.23 | 6,372,961.91 |
| 其他应付款合计 | 75,956,165.54 | 40,775,207.8 | 31,101,791.02 | 48,833,207.35 |
| 一年内到期的非流动负债 | 2,797,882.46 | 3,339,630.49 | 3,707,696.11 | 4,058,861.1 |
| 其他流动负债 | 16,140,137.27 | 8,142,102.38 | 16,164,933.64 | 18,052,666.15 |
| 流动负债合计 | 446,080,924.2 | 417,263,003.83 | 439,412,864 | 447,147,052.96 |
| 非流动负债: | | | | |
| 租赁负债 | 3,973,576.76 | 3,969,054.22 | 3,969,054.22 | 3,969,054.22 |
| 递延收益 | 96,996,960.61 | 92,686,488.18 | 96,506,924.13 | 98,506,462.57 |
| 递延所得税负债 | 108,645.59 | 108,645.59 | 150,123.38 | 150,123.38 |
| 非流动负债合计 | 101,079,182.96 | 96,764,187.99 | 100,626,101.73 | 102,625,640.17 |
| 负债合计 | 547,160,107.16 | 514,027,191.82 | 540,038,965.73 | 549,772,693.13 |
| 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 | 241,320,959.29 | 241,320,959.29 | 241,320,959.29 | 241,320,959.29 |
| 其他综合收益 | -22,593,735.95 | -22,593,735.95 | -22,593,735.95 | -22,593,735.95 |
| 盈余公积 | 151,859,681.13 | 151,859,681.13 | 151,859,681.13 | 151,859,681.13 |
| 未分配利润 | 1,099,167,625.21 | 1,058,075,062.53 | 1,047,850,264.68 | 1,038,478,379.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,045,754,529.68 | 2,004,661,967.01 | 1,994,437,169.15 | 1,985,065,283.89 |
| 少数股东权益 | 25,372,575.81 | 24,349,645.59 | 24,121,635.78 | 25,413,088.98 |
| 股东权益合计 | 2,071,127,105.49 | 2,029,011,612.6 | 2,018,558,804.93 | 2,010,478,372.87 |
| 负债和股东权益合计 | 2,618,287,212.65 | 2,543,038,804.43 | 2,558,597,770.67 | 2,560,251,066 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |