新华传媒
(600825)
| 流通市值：69.69亿 | | | 总市值：69.69亿 |
| 流通股本：10.45亿 | | | 总股本：10.45亿 |
| 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 | 1,319,578,931.25 | 1,343,467,139.37 | 1,167,112,276.62 | 1,358,914,202.46 |
| 应收票据及应收账款 | 22,139,474.31 | 21,395,720.43 | 30,780,962.07 | 45,033,751.26 |
| 应收账款 | 22,139,474.31 | 21,395,720.43 | 30,780,962.07 | 45,033,751.26 |
| 预付款项 | 2,598,116.89 | 3,489,405.86 | 3,405,145.23 | 2,918,037.68 |
| 其他应收款合计 | 110,553,938.03 | 93,684,343.84 | 111,134,293.69 | 106,265,464.05 |
| 存货 | 482,045,460.67 | 332,914,015.88 | 622,793,610.4 | 384,939,819.06 |
| 其他流动资产 | 21,750,583.93 | 20,989,032.56 | 17,875,166.9 | 10,162,523.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,369,599,332.47 | 2,287,031,805.9 | 2,484,469,961.74 | 2,259,830,948.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,128,769 | 75,385,600.99 | 86,323,020.1 | 86,735,395.31 |
| 其他权益工具投资 | 295,639,449.87 | 296,877,511.9 | 366,720,433.25 | 393,280,869.07 |
| 其他非流动金融资产 | 239,526,645.14 | 238,563,399.25 | 246,136,791.89 | 250,995,704.43 |
| 投资性房地产 | 540,875,513.82 | 544,764,328.22 | 548,855,282.66 | 458,020,796.84 |
| 固定资产 | 129,521,842.32 | 132,300,605.51 | 134,528,875.83 | 136,671,271.55 |
| 在建工程 | - | - | 1,974,283.3 | 6,388,705.78 |
| 使用权资产 | 110,151,361.76 | 120,203,768.05 | 130,973,523.87 | 144,020,636.76 |
| 无形资产 | 27,106,096.4 | 27,607,734.23 | 28,366,196.22 | 28,510,200.07 |
| 长期待摊费用 | 138,267,720.83 | 143,445,600.68 | 141,756,616.57 | 143,616,040.38 |
| 其他非流动资产 | - | 430,193.88 | - | 50,011,374 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,556,217,399.14 | 1,579,578,742.71 | 1,685,635,023.69 | 1,698,250,994.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,925,816,731.61 | 3,866,610,548.61 | 4,170,104,985.43 | 3,958,081,942.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 655,118,588.77 | 561,317,481.08 | 743,441,828.98 | 471,343,387.45 |
| 应付账款 | 655,118,588.77 | 561,317,481.08 | 743,441,828.98 | 471,343,387.45 |
| 预收款项 | 8,853,799.09 | 6,313,099.37 | 13,045,348.48 | 5,222,384.6 |
| 合同负债 | 421,440,112.5 | 445,090,573.67 | 493,388,977.81 | 507,098,508.78 |
| 应付职工薪酬 | 70,859,222.76 | 86,501,845.98 | 59,985,422.75 | 64,531,032.27 |
| 应交税费 | 27,330,608.63 | 31,153,215.35 | 14,629,925.17 | 24,036,522.14 |
| 其他应付款合计 | 114,912,276.29 | 101,748,808.85 | 142,645,264.35 | 149,866,782.7 |
| 应付股利 | 917,747 | 917,747 | 917,747 | 917,747 |
| 一年内到期的非流动负债 | 38,708,656.03 | 47,032,966.38 | 50,832,213.76 | 52,689,551.01 |
| 其他流动负债 | 30,986,729.14 | 33,848,581.83 | 59,037,872.97 | 59,494,829.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,368,209,993.21 | 1,313,006,572.51 | 1,577,006,854.27 | 1,334,282,997.97 |
| 非流动负债: | | | | |
| 租赁负债 | 81,227,345.13 | 80,512,301.96 | 83,559,834.61 | 94,329,764.13 |
| 递延收益 | 3,088,047.58 | 635,217.39 | - | - |
| 递延所得税负债 | 20,834,805.65 | 20,874,008.39 | 38,003,754.61 | 38,071,436.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 105,150,198.36 | 102,021,527.74 | 121,563,589.22 | 132,401,200.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,473,360,191.57 | 1,415,028,100.25 | 1,698,570,443.49 | 1,466,684,198.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,044,887,850 | 1,044,887,850 | 1,044,887,850 | 1,044,887,850 |
| 资本公积 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 |
| 其他综合收益 | 60,333,344.51 | 60,367,026.98 | 111,055,654.49 | 111,103,641.18 |
| 盈余公积 | 194,886,366.16 | 194,886,366.16 | 194,886,366.16 | 194,886,366.16 |
| 未分配利润 | 595,747,637.63 | 594,771,274.92 | 564,105,374.25 | 583,910,270.69 |
| 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 | 2,452,290,963.79 | 2,451,348,283.55 | 2,471,371,010.39 | 2,491,223,893.52 |
| 少数股东权益 | 165,576.25 | 234,164.81 | 163,531.55 | 173,851.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,452,456,540.04 | 2,451,582,448.36 | 2,471,534,541.94 | 2,491,397,744.57 |
| 负债和股东权益合计 | 3,925,816,731.61 | 3,866,610,548.61 | 4,170,104,985.43 | 3,958,081,942.79 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |