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思美传媒

(002712)

  

流通市值:31.10亿  总市值:31.30亿
流通股本:5.41亿   总股本:5.44亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金305,914,087.12359,220,970.81424,040,361.72411,952,687.96
应收票据及应收账款1,467,327,949.811,477,432,199.141,281,628,164.661,170,215,591.39
应收账款1,467,327,949.811,477,432,199.141,281,628,164.661,170,215,591.39
应收款项融资1,411,055.2312,789,714.959,144,994.389,730,105
预付款项539,650,524.81343,367,386.22373,756,892.66286,767,707.14
其他应收款合计91,071,544.8589,236,052.7972,725,823.367,618,226.3
存货36,853,657.8336,286,060.1136,080,912.1234,957,952.57
合同资产4,324,834.343,217,845.786,275,067.39601,130.43
其他流动资产51,937,077.5747,508,406.558,624,560.4359,620,155.41
流动资产平衡项目0000
流动资产合计2,528,490,731.562,399,058,636.252,342,276,776.662,101,463,556.2
非流动资产:
长期股权投资82,804,951.8482,804,951.8483,511,439.2888,984,273.79
其他非流动金融资产5,800,0005,800,0005,800,0005,800,000
固定资产3,454,523.523,414,508.493,486,812.653,710,923.13
使用权资产84,173,618.0890,578,222.8195,964,343.54100,475,369.26
无形资产14,764,294.215,305,643.9515,843,461.7916,234,940.17
商誉18,601,227.4418,601,227.4418,601,227.4418,601,227.44
长期待摊费用24,013,972.7426,803,689.4730,676,233.0434,757,720.36
递延所得税资产27,964,950.4927,564,997.1327,190,472.0926,937,980.88
非流动资产平衡项目0000
非流动资产合计261,577,538.31270,873,241.13281,073,989.83295,502,435.03
资产平衡项目0000
资产总计2,790,068,269.872,669,931,877.382,623,350,766.492,396,965,991.23
流动负债:
短期借款597,227,608.29507,224,991.72400,222,075.02262,154,199.99
应付票据及应付账款125,788,410.21115,690,872.97191,810,639.57161,904,429.17
其中:应付票据---6,000,000
应付账款125,788,410.21115,690,872.97191,810,639.57155,904,429.17
合同负债222,978,169.47175,353,062.45183,257,690.64117,976,511.53
应付职工薪酬9,041,074.349,446,328.8312,295,112.5413,109,462.56
应交税费7,165,209.416,829,222.1712,588,885.5914,252,272.07
其他应付款合计61,262,204.3562,626,110.7260,858,185.8359,066,469.8
一年内到期的非流动负债24,772,718.8430,883,075.9733,102,087.0734,417,978.65
其他流动负债75,113,360.1474,755,927.6856,279,339.8455,580,010.23
流动负债平衡项目0000
流动负债合计1,123,348,755.05982,809,592.51950,414,016.1718,461,334
非流动负债:
租赁负债61,406,877.3668,010,908.1463,287,061.9371,565,269.65
递延收益1,506,848.981,541,095.571,575,342.161,609,588.75
递延所得税负债2,490,363.742,490,363.742,490,363.742,490,363.74
非流动负债平衡项目0000
非流动负债合计65,404,090.0872,042,367.4567,352,767.8375,665,222.14
负债平衡项目0000
负债合计1,188,752,845.131,054,851,959.961,017,766,783.93794,126,556.14
所有者权益(或股东权益):
实收资本(或股本)544,276,198544,276,198544,276,198544,276,198
资本公积1,646,884,890.961,646,884,890.961,646,884,890.961,646,884,890.96
减:库存股10,680,40010,680,40010,680,40010,680,400
其他综合收益7,471,091.227,471,091.227,471,091.227,471,091.22
盈余公积75,695,657.3875,695,657.3875,695,657.3875,695,657.38
未分配利润-711,091,613.29-696,733,540.86-704,986,592.14-706,804,048.49
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,552,555,824.271,566,913,896.71,558,660,845.421,556,843,389.07
少数股东权益48,759,600.4748,166,020.7246,923,137.1445,996,046.02
股东权益平衡项目0000
股东权益合计1,601,315,424.741,615,079,917.421,605,583,982.561,602,839,435.09
负债和股东权益合计2,790,068,269.872,669,931,877.382,623,350,766.492,396,965,991.23
公告日期2023-10-312023-08-292023-04-182023-03-25
审计意见(境内)标准无保留意见
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