德艺文创
(300640)
| 流通市值：13.13亿 | | | 总市值：18.50亿 |
| 流通股本：2.21亿 | | | 总股本：3.11亿 |
| 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 | 35,887,266.89 | 56,269,334.08 | 45,196,979.96 | 64,675,220.47 |
| 应收票据及应收账款 | 199,791,174.46 | 177,202,837.12 | 177,587,860.19 | 160,969,785.57 |
| 应收账款 | 199,791,174.46 | 177,202,837.12 | 177,587,860.19 | 160,969,785.57 |
| 预付款项 | 51,625,286.68 | 30,876,590.43 | 28,442,556.01 | 17,748,135.5 |
| 其他应收款合计 | 58,690,009.32 | 61,226,243.13 | 53,117,769.27 | 47,269,054.46 |
| 其中:应收利息 | - | - | - | 437,239.73 |
| 存货 | 7,461,062.93 | 6,484,728.06 | 7,337,243.66 | 6,767,753.47 |
| 其他流动资产 | 1,702,117.71 | 1,892,877.16 | 6,775,983.29 | 7,109,976.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 372,156,917.99 | 333,952,609.98 | 335,458,392.38 | 349,539,926.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,886,132.55 | 4,953,788.85 | 5,021,445.16 | 5,089,101.47 |
| 固定资产 | 300,124,271.93 | 301,155,789.69 | 284,556,491.69 | 283,848,082.42 |
| 在建工程 | 180,407,857.43 | 156,880,418.2 | 145,480,131.07 | 136,040,868.96 |
| 无形资产 | 173,038,308.94 | 174,669,123.54 | 176,300,172.92 | 177,932,401.3 |
| 递延所得税资产 | 2,120,024.46 | 2,035,507.64 | 1,971,615.71 | 2,149,682.79 |
| 其他非流动资产 | - | - | 16,194,597.49 | 16,042,753.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 660,576,595.31 | 639,694,627.92 | 629,524,454.04 | 621,102,890.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,032,733,513.3 | 973,647,237.9 | 964,982,846.42 | 970,642,816.33 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 30,020,915.07 | 40,000,000 | 59,000,000 |
| 交易性金融负债 | - | - | - | 1,325,132.96 |
| 应付票据及应付账款 | 113,121,200.34 | 105,311,793.32 | 88,929,997.94 | 83,529,805.82 |
| 应付账款 | 113,121,200.34 | 105,311,793.32 | 88,929,997.94 | 83,529,805.82 |
| 预收款项 | 425,598.75 | 634,181.24 | - | - |
| 合同负债 | 10,879,579.49 | 13,066,812.75 | 13,140,270.15 | 13,874,934.97 |
| 应付职工薪酬 | 2,790,577.19 | 2,757,559.19 | 2,572,307.04 | 2,564,352.23 |
| 应交税费 | 4,356,137.38 | 4,170,953.71 | 769,117.6 | 692,951.75 |
| 其他应付款合计 | 5,932,866.22 | 6,300,609.43 | 5,896,523.54 | 5,170,078.54 |
| 其他流动负债 | - | 31,052.5 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 217,505,959.37 | 162,293,877.21 | 151,308,216.27 | 166,157,256.27 |
| 非流动负债: | | | | |
| 递延收益 | 5,600,000 | 5,600,000 | 5,800,000 | 5,800,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,600,000 | 5,600,000 | 5,800,000 | 5,800,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 223,105,959.37 | 167,893,877.21 | 157,108,216.27 | 171,957,256.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 310,993,427 | 312,452,427 | 312,452,427 | 312,452,427 |
| 资本公积 | 373,205,731.29 | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 |
| 减:库存股 | - | 10,004,829.52 | 10,004,829.52 | 10,004,829.52 |
| 盈余公积 | 44,376,743.43 | 44,376,743.43 | 42,634,074.29 | 42,634,074.29 |
| 未分配利润 | 79,821,319.43 | 75,892,915.36 | 79,818,997.24 | 70,611,604.05 |
| 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 | 808,397,221.15 | 804,468,817.08 | 806,652,229.82 | 797,444,836.63 |
| 少数股东权益 | 1,230,332.78 | 1,284,543.61 | 1,222,400.33 | 1,240,723.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 809,627,553.93 | 805,753,360.69 | 807,874,630.15 | 798,685,560.06 |
| 负债和股东权益合计 | 1,032,733,513.3 | 973,647,237.9 | 964,982,846.42 | 970,642,816.33 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |