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龙版传媒

(605577)

  

流通市值:60.76亿  总市值:60.76亿
流通股本:4.44亿   总股本:4.44亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,184,531,469.212,160,010,892.922,237,596,169.162,225,513,538.93
  交易性金融资产582,896,807.24487,158,000536,357,284.57273,055,000
  应收票据及应收账款187,174,386.32407,133,534.0673,287,174.93519,890,409.25
        应收账款187,174,386.32407,133,534.0673,287,174.93519,890,409.25
  预付款项8,499,826.517,190,415.774,915,900.516,689,529.99
  其他应收款合计28,470,823.5364,481,540.5565,712,906.0637,831,018.57
  存货194,527,649.08161,252,811.49193,879,318.94156,983,344.19
  其他流动资产15,299,649.4310,185,060.119,345,131.387,892,938.65
  流动资产合计3,201,400,611.323,297,412,254.893,131,093,885.553,227,855,779.58
非流动资产:
  长期股权投资3,868,512.893,531,337.493,763,167.473,172,549.62
  其他权益工具投资4,086,033.314,117,262.283,998,920.923,928,244.83
  固定资产1,945,510,133.81,964,564,932.341,984,504,497.991,759,328,498.91
  在建工程310,705,974.31310,304,714.27298,714,804.2286,988,653.44
  使用权资产24,685.7749,371.4874,057.1998,742.9
  无形资产249,114,690.2250,717,634.46253,026,546.27248,011,085.81
  开发支出-463,828.7--
  长期待摊费用6,448,990.136,837,8747,175,146.538,013,171.44
  递延所得税资产64,126.170,341.570,105.4854,085,723.35
  其他非流动资产1,889,325.981,958,795.791,958,795.792,043,987.25
  非流动资产合计2,521,712,472.492,542,616,092.312,553,286,041.842,365,670,657.55
  资产总计5,723,113,083.815,840,028,347.25,684,379,927.395,593,526,437.13
流动负债:
  应付票据及应付账款427,731,057.89495,825,669.74400,638,062.67525,993,158.53
        应付账款427,731,057.89495,825,669.74400,638,062.67525,993,158.53
  预收款项19,147,735.6135,228,994.5222,135,689.520,373,218.85
  合同负债157,482,774.72164,765,429.93208,660,464.44180,489,446.93
  应付职工薪酬91,214,195.3494,472,841.74116,339,630.76107,159,124.24
  应交税费4,246,777.086,480,669.855,457,569.4930,790,693.27
  其他应付款合计100,935,090.4935,546,758.9236,613,244.2942,401,923.81
        应付股利66,666,666.75---
  其他流动负债7,231,215.626,283,507.648,798,936.648,868,256.95
  流动负债合计807,988,846.75838,603,872.34798,643,597.79916,075,822.58
非流动负债:
  长期应付职工薪酬1,060,760,0001,115,994,685.391,107,650,000788,404,996.97
  预计负债5,023,628.915,023,628.915,023,628.91-
  递延收益48,233,623.4451,798,662.5853,259,770.355,688,261.88
  递延所得税负债---302,417.56
  非流动负债合计1,114,017,252.351,172,816,976.881,165,933,399.21844,395,676.41
  负债合计1,922,006,099.12,011,420,849.221,964,576,9971,760,471,498.99
所有者权益(或股东权益):
  实收资本(或股本)444,444,445444,444,445444,444,445444,444,445
  资本公积1,334,455,903.431,334,455,903.431,334,455,903.431,178,257,445.27
  其他综合收益-93,802,293.22-121,611,064.25-121,729,405.61653,195.46
  盈余公积88,401,891.1788,401,891.1788,401,891.1779,956,948.7
  未分配利润2,027,607,038.332,082,916,322.631,974,230,096.42,129,742,903.71
  归属于母公司股东权益合计3,801,106,984.713,828,607,497.983,719,802,930.393,833,054,938.14
  股东权益合计3,801,106,984.713,828,607,497.983,719,802,930.393,833,054,938.14
  负债和股东权益合计5,723,113,083.815,840,028,347.25,684,379,927.395,593,526,437.13
公告日期2025-08-272025-04-302025-04-252024-10-29
审计意见(境内)标准无保留意见
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