思美传媒
(002712)
| 流通市值：30.89亿 | | | 总市值：31.08亿 |
| 流通股本：5.41亿 | | | 总股本：5.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,615,572.09 | 240,672,244.52 | 198,547,249.06 | 329,415,499.01 |
| 应收票据及应收账款 | 1,579,126,504.5 | 1,448,002,461.47 | 1,459,502,022.77 | 1,381,705,874.67 |
| 应收账款 | 1,579,126,504.5 | 1,448,002,461.47 | 1,459,502,022.77 | 1,381,705,874.67 |
| 应收款项融资 | 3,906,909.99 | 78,092,247.45 | 10,252,402.89 | 54,584,243.22 |
| 预付款项 | 632,362,521.87 | 471,995,487.52 | 486,457,593.26 | 345,214,225.46 |
| 其他应收款合计 | 108,020,688.79 | 67,214,271.94 | 61,726,590.89 | 81,989,818.55 |
| 存货 | 20,985,854.27 | 39,458,985.63 | 16,641,426.38 | 29,651,424.62 |
| 其他流动资产 | 16,505,852.32 | 19,095,782.57 | 26,038,262.89 | 41,410,897.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,551,523,903.83 | 2,364,531,481.1 | 2,259,165,548.14 | 2,263,971,983.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,004,224.46 | 61,440,291.92 | 61,315,885.3 | 61,623,892.68 |
| 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 | 2,321,309.51 | 2,522,643.24 | 2,936,221.12 | 3,075,271.41 |
| 使用权资产 | 59,549,902.92 | 64,434,676.84 | 71,598,379.19 | 77,468,234.82 |
| 无形资产 | 12,233,319.63 | 12,888,118.56 | 13,528,425.82 | 14,221,221.57 |
| 商誉 | 10,467,601.55 | 10,467,601.55 | 10,467,601.55 | 10,467,601.55 |
| 长期待摊费用 | 15,223,081.09 | 16,381,234.21 | 18,012,830.75 | 19,640,051.63 |
| 递延所得税资产 | 35,083,859 | 41,872,120.29 | 43,971,382.87 | 43,229,915.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 202,683,298.16 | 215,806,686.61 | 227,630,726.6 | 235,526,188.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,754,207,201.99 | 2,580,338,167.71 | 2,486,796,274.74 | 2,499,498,172.19 |
| 流动负债: | | | | |
| 短期借款 | 663,827,749.98 | 575,521,374.83 | 495,424,152.62 | 500,785,554.06 |
| 应付票据及应付账款 | 177,382,395.71 | 112,918,092.79 | 98,327,518.82 | 152,288,952.12 |
| 应付账款 | 177,382,395.71 | 112,918,092.79 | 98,327,518.82 | 152,288,952.12 |
| 合同负债 | 225,261,846.76 | 187,357,607.45 | 163,778,602.75 | 125,498,186.38 |
| 应付职工薪酬 | 5,924,596.26 | 8,244,086.53 | 8,429,532.49 | 12,483,168.02 |
| 应交税费 | 2,775,568.57 | 3,148,328.32 | 4,194,088.35 | 5,463,266.62 |
| 其他应付款合计 | 59,973,336.98 | 58,472,969.4 | 57,409,012.76 | 61,791,704.37 |
| 一年内到期的非流动负债 | 29,229,416.97 | 31,006,638.16 | 32,162,217.2 | 23,880,309.58 |
| 其他流动负债 | 79,722,420.03 | 86,979,631.83 | 94,997,625.6 | 80,116,291.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,244,097,331.26 | 1,063,648,729.31 | 954,722,750.59 | 962,307,432.82 |
| 非流动负债: | | | | |
| 租赁负债 | 32,880,975.48 | 30,548,124.64 | 41,270,696.42 | 50,023,117.45 |
| 递延收益 | 1,369,862.62 | 1,404,109.21 | 1,438,355.8 | 1,472,602.39 |
| 递延所得税负债 | 14,540,324.57 | 15,799,668.88 | 19,047,083.87 | 19,132,880.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,791,162.67 | 47,751,902.73 | 61,756,136.09 | 70,628,600.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,292,888,493.93 | 1,111,400,632.04 | 1,016,478,886.68 | 1,032,936,033.62 |
| 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 | 1,632,622.96 | 1,632,622.96 | 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 | -847,372,843.82 | -839,980,441.27 | -837,280,513.64 | -841,139,074.25 |
| 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 | 1,410,436,125.48 | 1,417,828,528.03 | 1,420,528,455.66 | 1,416,669,895.05 |
| 少数股东权益 | 50,882,582.58 | 51,109,007.64 | 49,788,932.4 | 49,892,243.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,461,318,708.06 | 1,468,937,535.67 | 1,470,317,388.06 | 1,466,562,138.57 |
| 负债和股东权益合计 | 2,754,207,201.99 | 2,580,338,167.71 | 2,486,796,274.74 | 2,499,498,172.19 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |