唐德影视
(300426)
| 流通市值：42.68亿 | | | 总市值：43.20亿 |
| 流通股本：4.00亿 | | | 总股本：4.05亿 |
| 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 | 146,478,504.07 | 177,091,780.95 | 183,631,222.23 | 232,218,749.17 |
| 应收票据及应收账款 | 235,398,595.6 | 248,276,447 | 353,139,261.69 | 316,197,608.12 |
| 应收账款 | 235,398,595.6 | 248,276,447 | 353,139,261.69 | 316,197,608.12 |
| 预付款项 | 576,689,401.01 | 556,136,965.17 | 557,528,394.4 | 533,891,119.82 |
| 其他应收款合计 | 13,020,641.34 | 12,877,739.35 | 13,235,635.76 | 12,557,662.76 |
| 存货 | 831,877,885.76 | 815,514,481.24 | 806,502,395.32 | 804,179,592.33 |
| 其他流动资产 | 51,774,609.73 | 50,340,147.11 | 45,510,904.67 | 45,266,629.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,855,239,637.51 | 1,860,237,560.82 | 1,959,547,814.07 | 1,944,311,361.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,953,519.81 | 2,953,519.81 | 3,026,675.76 | 3,026,675.76 |
| 其他权益工具投资 | 8,958,539.55 | 8,958,539.55 | 9,003,869.55 | 8,958,539.55 |
| 固定资产 | 2,646,132.69 | 2,829,871.71 | 3,008,946.49 | 3,204,267.12 |
| 使用权资产 | 15,509,353.86 | 16,571,641.11 | 17,672,985.68 | 18,696,215.63 |
| 无形资产 | 96,547.86 | 111,030.06 | 125,512.26 | 139,994.46 |
| 商誉 | 4.82 | 4.82 | 4.82 | 4.82 |
| 长期待摊费用 | 2,469,109.62 | 2,911,508.46 | 3,353,907.3 | 3,796,306.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,633,208.21 | 34,336,115.52 | 36,191,901.86 | 37,822,003.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,887,872,845.72 | 1,894,573,676.34 | 1,995,739,715.93 | 1,982,133,364.77 |
| 流动负债: | | | | |
| 短期借款 | 440,671,597.22 | 420,478,472.22 | 420,536,708.35 | 420,538,236.11 |
| 应付票据及应付账款 | 61,050,636.67 | 63,353,792.29 | 63,268,021.99 | 64,752,011.65 |
| 应付账款 | 61,050,636.67 | 63,353,792.29 | 63,268,021.99 | 64,752,011.65 |
| 预收款项 | 1,929,906.45 | 1,914,996.45 | 1,906,101.24 | 1,897,503.24 |
| 合同负债 | 50,306,464.86 | 50,012,070.23 | 49,947,783.42 | 49,265,754.64 |
| 应付职工薪酬 | 2,673,703.4 | 2,151,570.48 | 3,025,516.14 | 5,213,306.01 |
| 应交税费 | 1,644,775.85 | 2,650,733.42 | 3,805,324.84 | 4,962,999.06 |
| 其他应付款合计 | 1,291,517,483.26 | 1,285,610,616.66 | 1,323,026,155.64 | 1,321,346,721.27 |
| 一年内到期的非流动负债 | 4,435,833.45 | 4,205,070.68 | 4,471,786.71 | 4,429,656.77 |
| 其他流动负债 | 3,851,973.45 | 3,827,139.51 | 3,826,084.22 | 3,785,162.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,858,082,374.61 | 1,834,204,461.94 | 1,873,813,482.55 | 1,876,191,351.25 |
| 非流动负债: | | | | |
| 租赁负债 | 13,518,177.06 | 13,879,332.55 | 13,798,651.38 | 14,024,835.37 |
| 预计负债 | 3,433,727.15 | 3,040,253.42 | 2,116,916.67 | 2,116,916.67 |
| 递延收益 | 1,082,000 | 1,082,000 | 1,382,000 | 1,082,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,033,904.21 | 18,001,585.97 | 17,297,568.05 | 17,223,752.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,876,116,278.82 | 1,852,206,047.91 | 1,891,111,050.6 | 1,893,415,103.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,859,400 | 404,859,400 | 404,859,400 | 404,859,400 |
| 资本公积 | 122,177,199.78 | 122,177,199.78 | 122,177,199.78 | 122,177,199.78 |
| 减:库存股 | 16,910,712 | 16,910,712 | 16,910,712 | 16,910,712 |
| 其他综合收益 | -15,870,653.75 | -15,259,056.41 | -16,048,368.73 | -16,108,045.41 |
| 盈余公积 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 |
| 未分配利润 | -463,976,044.6 | -434,934,338.1 | -372,846,755.03 | -389,499,367.63 |
| 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 | 63,128,969.26 | 92,782,273.1 | 154,080,543.85 | 137,368,254.57 |
| 少数股东权益 | -51,372,402.36 | -50,414,644.67 | -49,451,878.52 | -48,649,993.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,756,566.9 | 42,367,628.43 | 104,628,665.33 | 88,718,261.48 |
| 负债和股东权益合计 | 1,887,872,845.72 | 1,894,573,676.34 | 1,995,739,715.93 | 1,982,133,364.77 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |