思美传媒
(002712)
| 流通市值：29.21亿 | | | 总市值：29.39亿 |
| 流通股本：5.41亿 | | | 总股本：5.44亿 |
| 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 | 270,300,435.48 | 287,689,718.08 | 280,308,408.56 | 366,714,561.14 |
| 应收票据及应收账款 | 1,741,152,031.24 | 1,741,596,440.57 | 1,775,172,119.93 | 1,708,021,308.36 |
| 其中：应收票据 | 1,789,561.96 | 21,661,589.83 | 6,438,389.76 | - |
| 应收账款 | 1,739,362,469.28 | 1,719,934,850.74 | 1,768,733,730.17 | 1,708,021,308.36 |
| 应收款项融资 | 10,479,243.37 | 5,694,240.6 | 41,594,218.46 | 8,566,320.48 |
| 预付款项 | 643,319,723.18 | 462,083,440.63 | 429,607,052.92 | 374,747,324.27 |
| 其他应收款合计 | 139,945,026.32 | 114,138,272.61 | 119,728,051.55 | 126,054,586.24 |
| 存货 | 51,420,666.2 | 49,634,822.89 | 48,590,585.97 | 52,725,017.87 |
| 其他流动资产 | 55,605,324.5 | 49,702,880.53 | 50,468,725.11 | 63,500,189.46 |
| 流动资产合计 | 2,912,222,450.29 | 2,710,539,815.91 | 2,745,469,162.5 | 2,700,329,307.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,290,431.96 | 45,333,956.13 | 53,342,546.91 | 52,191,596.01 |
| 其他非流动金融资产 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 |
| 固定资产 | 2,100,227.95 | 2,269,029.4 | 2,429,498.27 | 2,522,346.42 |
| 使用权资产 | 37,210,957.96 | 43,508,301.91 | 48,725,410.51 | 55,848,120.61 |
| 无形资产 | 9,189,210.08 | 10,054,190.75 | 10,808,757.02 | 11,582,991.78 |
| 商誉 | 951,521.4 | 951,521.4 | 951,521.4 | 951,521.4 |
| 长期待摊费用 | 7,867,595.55 | 8,147,668.29 | 8,407,049.8 | 8,695,738.29 |
| 递延所得税资产 | 30,378,714.51 | 28,507,123.26 | 33,067,557.93 | 31,765,139.63 |
| 非流动资产合计 | 137,788,659.41 | 144,571,791.14 | 163,532,341.84 | 169,357,454.14 |
| 资产总计 | 3,050,011,109.7 | 2,855,111,607.05 | 2,909,001,504.34 | 2,869,686,761.96 |
| 流动负债: | | | | |
| 短期借款 | 755,082,280.4 | 740,129,374.83 | 734,085,022.07 | 705,185,847.09 |
| 应付票据及应付账款 | 240,174,686.24 | 176,849,532.34 | 183,025,390.99 | 277,062,215.78 |
| 其中：应付票据 | 16,000,000 | - | - | - |
| 应付账款 | 224,174,686.24 | 176,849,532.34 | 183,025,390.99 | 277,062,215.78 |
| 合同负债 | 421,215,435.23 | 303,503,804.94 | 315,372,569.65 | 170,537,870.09 |
| 应付职工薪酬 | 9,245,478.22 | 9,168,466.64 | 9,311,363.7 | 9,742,859.27 |
| 应交税费 | 4,377,332.38 | 3,938,958.76 | 6,731,718.29 | 5,892,924.48 |
| 其他应付款合计 | 60,065,189.11 | 58,800,333.4 | 62,382,498.29 | 99,866,601.8 |
| 一年内到期的非流动负债 | 8,147,968.86 | 10,425,821.57 | 20,778,608.3 | 24,160,378.76 |
| 其他流动负债 | 100,321,267.97 | 97,689,483.75 | 114,717,500.28 | 109,483,919.28 |
| 流动负债合计 | 1,598,629,638.41 | 1,400,505,776.23 | 1,446,404,671.57 | 1,401,932,616.55 |
| 非流动负债: | | | | |
| 租赁负债 | 29,537,229.95 | 27,999,118.52 | 27,623,971.7 | 27,306,871.54 |
| 递延收益 | 1,232,876.26 | 1,267,122.85 | 1,301,369.44 | 1,335,616.03 |
| 递延所得税负债 | 9,377,876.75 | 10,591,307.29 | 12,179,824.61 | 13,519,549.78 |
| 非流动负债合计 | 40,147,982.96 | 39,857,548.66 | 41,105,165.75 | 42,162,037.35 |
| 负债合计 | 1,638,777,621.37 | 1,440,363,324.89 | 1,487,509,837.32 | 1,444,094,653.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,276,198 | 544,276,198 | 544,276,198 | 544,276,198 |
| 资本公积 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 |
| 减:库存股 | 10,680,400 | 10,680,400 | 10,680,400 | 10,680,400 |
| 其他综合收益 | -3,582,324.51 | -3,582,324.51 | -3,582,324.51 | -3,582,324.51 |
| 盈余公积 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 |
| 未分配利润 | -890,029,556.71 | -886,647,931.52 | -880,562,082.93 | -875,245,514.78 |
| 归属于母公司股东权益合计 | 1,362,564,465.12 | 1,365,946,090.31 | 1,372,031,938.9 | 1,377,348,507.05 |
| 少数股东权益 | 48,669,023.21 | 48,802,191.85 | 49,459,728.12 | 48,243,601.01 |
| 股东权益合计 | 1,411,233,488.33 | 1,414,748,282.16 | 1,421,491,667.02 | 1,425,592,108.06 |
| 负债和股东权益合计 | 3,050,011,109.7 | 2,855,111,607.05 | 2,909,001,504.34 | 2,869,686,761.96 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |