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思美传媒

(002712)

  

流通市值:29.70亿  总市值:29.88亿
流通股本:5.41亿   总股本:5.44亿

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287,689,718.08280,308,408.56366,714,561.14190,615,572.09
  应收票据及应收账款1,741,596,440.571,775,172,119.931,708,021,308.361,579,126,504.5
  其中:应收票据21,661,589.836,438,389.76--
        应收账款1,719,934,850.741,768,733,730.171,708,021,308.361,579,126,504.5
  应收款项融资5,694,240.641,594,218.468,566,320.483,906,909.99
  预付款项462,083,440.63429,607,052.92374,747,324.27632,362,521.87
  其他应收款合计114,138,272.61119,728,051.55126,054,586.24108,020,688.79
  存货49,634,822.8948,590,585.9752,725,017.8720,985,854.27
  其他流动资产49,702,880.5350,468,725.1163,500,189.4616,505,852.32
  流动资产合计2,710,539,815.912,745,469,162.52,700,329,307.822,551,523,903.83
非流动资产:
  长期股权投资45,333,956.1353,342,546.9152,191,596.0162,004,224.46
  其他非流动金融资产5,800,0005,800,0005,800,0005,800,000
  固定资产2,269,029.42,429,498.272,522,346.422,321,309.51
  使用权资产43,508,301.9148,725,410.5155,848,120.6159,549,902.92
  无形资产10,054,190.7510,808,757.0211,582,991.7812,233,319.63
  商誉951,521.4951,521.4951,521.410,467,601.55
  长期待摊费用8,147,668.298,407,049.88,695,738.2915,223,081.09
  递延所得税资产28,507,123.2633,067,557.9331,765,139.6335,083,859
  非流动资产合计144,571,791.14163,532,341.84169,357,454.14202,683,298.16
  资产总计2,855,111,607.052,909,001,504.342,869,686,761.962,754,207,201.99
流动负债:
  短期借款740,129,374.83734,085,022.07705,185,847.09663,827,749.98
  应付票据及应付账款176,849,532.34183,025,390.99277,062,215.78177,382,395.71
        应付账款176,849,532.34183,025,390.99277,062,215.78177,382,395.71
  合同负债303,503,804.94315,372,569.65170,537,870.09225,261,846.76
  应付职工薪酬9,168,466.649,311,363.79,742,859.275,924,596.26
  应交税费3,938,958.766,731,718.295,892,924.482,775,568.57
  其他应付款合计58,800,333.462,382,498.2999,866,601.859,973,336.98
  一年内到期的非流动负债10,425,821.5720,778,608.324,160,378.7629,229,416.97
  其他流动负债97,689,483.75114,717,500.28109,483,919.2879,722,420.03
  流动负债合计1,400,505,776.231,446,404,671.571,401,932,616.551,244,097,331.26
非流动负债:
  租赁负债27,999,118.5227,623,971.727,306,871.5432,880,975.48
  递延收益1,267,122.851,301,369.441,335,616.031,369,862.62
  递延所得税负债10,591,307.2912,179,824.6113,519,549.7814,540,324.57
  非流动负债合计39,857,548.6641,105,165.7542,162,037.3548,791,162.67
  负债合计1,440,363,324.891,487,509,837.321,444,094,653.91,292,888,493.93
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-3,582,324.51-3,582,324.51-3,582,324.511,632,622.96
  盈余公积75,695,657.3875,695,657.3875,695,657.3875,695,657.38
  未分配利润-886,647,931.52-880,562,082.93-875,245,514.78-847,372,843.82
  归属于母公司股东权益合计1,365,946,090.311,372,031,938.91,377,348,507.051,410,436,125.48
  少数股东权益48,802,191.8549,459,728.1248,243,601.0150,882,582.58
  股东权益合计1,414,748,282.161,421,491,667.021,425,592,108.061,461,318,708.06
  负债和股东权益合计2,855,111,607.052,909,001,504.342,869,686,761.962,754,207,201.99
公告日期2025-08-292025-04-302025-04-192024-10-31
审计意见(境内)标准无保留意见
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