思美传媒
(002712)
| 流通市值：29.91亿 | | | 总市值：30.10亿 |
| 流通股本：5.41亿 | | | 总股本：5.44亿 |
| 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 | 280,308,408.56 | 366,714,561.14 | 190,615,572.09 | 240,672,244.52 |
| 应收票据及应收账款 | 1,775,172,119.93 | 1,708,021,308.36 | 1,579,126,504.5 | 1,448,002,461.47 |
| 其中：应收票据 | 6,438,389.76 | - | - | - |
| 应收账款 | 1,768,733,730.17 | 1,708,021,308.36 | 1,579,126,504.5 | 1,448,002,461.47 |
| 应收款项融资 | 41,594,218.46 | 8,566,320.48 | 3,906,909.99 | 78,092,247.45 |
| 预付款项 | 429,607,052.92 | 374,747,324.27 | 632,362,521.87 | 471,995,487.52 |
| 其他应收款合计 | 119,728,051.55 | 126,054,586.24 | 108,020,688.79 | 67,214,271.94 |
| 存货 | 48,590,585.97 | 52,725,017.87 | 20,985,854.27 | 39,458,985.63 |
| 其他流动资产 | 50,468,725.11 | 63,500,189.46 | 16,505,852.32 | 19,095,782.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,745,469,162.5 | 2,700,329,307.82 | 2,551,523,903.83 | 2,364,531,481.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,342,546.91 | 52,191,596.01 | 62,004,224.46 | 61,440,291.92 |
| 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 | 2,429,498.27 | 2,522,346.42 | 2,321,309.51 | 2,522,643.24 |
| 使用权资产 | 48,725,410.51 | 55,848,120.61 | 59,549,902.92 | 64,434,676.84 |
| 无形资产 | 10,808,757.02 | 11,582,991.78 | 12,233,319.63 | 12,888,118.56 |
| 商誉 | 951,521.4 | 951,521.4 | 10,467,601.55 | 10,467,601.55 |
| 长期待摊费用 | 8,407,049.8 | 8,695,738.29 | 15,223,081.09 | 16,381,234.21 |
| 递延所得税资产 | 33,067,557.93 | 31,765,139.63 | 35,083,859 | 41,872,120.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 163,532,341.84 | 169,357,454.14 | 202,683,298.16 | 215,806,686.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,909,001,504.34 | 2,869,686,761.96 | 2,754,207,201.99 | 2,580,338,167.71 |
| 流动负债: | | | | |
| 短期借款 | 734,085,022.07 | 705,185,847.09 | 663,827,749.98 | 575,521,374.83 |
| 应付票据及应付账款 | 183,025,390.99 | 277,062,215.78 | 177,382,395.71 | 112,918,092.79 |
| 应付账款 | 183,025,390.99 | 277,062,215.78 | 177,382,395.71 | 112,918,092.79 |
| 合同负债 | 315,372,569.65 | 170,537,870.09 | 225,261,846.76 | 187,357,607.45 |
| 应付职工薪酬 | 9,311,363.7 | 9,742,859.27 | 5,924,596.26 | 8,244,086.53 |
| 应交税费 | 6,731,718.29 | 5,892,924.48 | 2,775,568.57 | 3,148,328.32 |
| 其他应付款合计 | 62,382,498.29 | 99,866,601.8 | 59,973,336.98 | 58,472,969.4 |
| 一年内到期的非流动负债 | 20,778,608.3 | 24,160,378.76 | 29,229,416.97 | 31,006,638.16 |
| 其他流动负债 | 114,717,500.28 | 109,483,919.28 | 79,722,420.03 | 86,979,631.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,446,404,671.57 | 1,401,932,616.55 | 1,244,097,331.26 | 1,063,648,729.31 |
| 非流动负债: | | | | |
| 租赁负债 | 27,623,971.7 | 27,306,871.54 | 32,880,975.48 | 30,548,124.64 |
| 递延收益 | 1,301,369.44 | 1,335,616.03 | 1,369,862.62 | 1,404,109.21 |
| 递延所得税负债 | 12,179,824.61 | 13,519,549.78 | 14,540,324.57 | 15,799,668.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,105,165.75 | 42,162,037.35 | 48,791,162.67 | 47,751,902.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,487,509,837.32 | 1,444,094,653.9 | 1,292,888,493.93 | 1,111,400,632.04 |
| 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 | 1,632,622.96 | 1,632,622.96 |
| 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 | -880,562,082.93 | -875,245,514.78 | -847,372,843.82 | -839,980,441.27 |
| 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 | 1,372,031,938.9 | 1,377,348,507.05 | 1,410,436,125.48 | 1,417,828,528.03 |
| 少数股东权益 | 49,459,728.12 | 48,243,601.01 | 50,882,582.58 | 51,109,007.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,421,491,667.02 | 1,425,592,108.06 | 1,461,318,708.06 | 1,468,937,535.67 |
| 负债和股东权益合计 | 2,909,001,504.34 | 2,869,686,761.96 | 2,754,207,201.99 | 2,580,338,167.71 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |