德艺文创
(300640)
| 流通市值：12.80亿 | | | 总市值：18.00亿 |
| 流通股本：2.22亿 | | | 总股本：3.12亿 |
| 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 | 45,196,979.96 | 64,675,220.47 | 82,347,027.35 | 156,927,351.25 |
| 应收票据及应收账款 | 177,587,860.19 | 160,969,785.57 | 132,761,910.78 | 111,802,558.3 |
| 应收账款 | 177,587,860.19 | 160,969,785.57 | 132,761,910.78 | 111,802,558.3 |
| 预付款项 | 28,442,556.01 | 17,748,135.5 | 22,075,365.29 | 14,040,981.48 |
| 其他应收款合计 | 53,117,769.27 | 47,269,054.46 | 50,989,695.81 | 39,625,741.57 |
| 其中:应收利息 | - | 437,239.73 | 209,774 | - |
| 存货 | 7,337,243.66 | 6,767,753.47 | 5,699,613.99 | 5,372,335.87 |
| 其他流动资产 | 6,775,983.29 | 7,109,976.73 | 3,058,095.47 | 3,209,803.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 335,458,392.38 | 349,539,926.2 | 341,931,708.69 | 330,978,772.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,021,445.16 | 5,089,101.47 | 5,156,757.78 | 5,224,414.07 |
| 固定资产 | 284,556,491.69 | 283,848,082.42 | 286,735,069.62 | 289,398,626.01 |
| 在建工程 | 145,480,131.07 | 136,040,868.96 | 113,905,553.28 | 101,453,678.74 |
| 无形资产 | 176,300,172.92 | 177,932,401.3 | 179,567,962.26 | 181,205,190.28 |
| 递延所得税资产 | 1,971,615.71 | 2,149,682.79 | 3,320,956.79 | 2,989,238.98 |
| 其他非流动资产 | 16,194,597.49 | 16,042,753.19 | 13,377,256.14 | 3,633,249.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 629,524,454.04 | 621,102,890.13 | 602,063,555.87 | 583,904,397.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 964,982,846.42 | 970,642,816.33 | 943,995,264.56 | 914,883,169.37 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 59,000,000 | 34,000,000 | - |
| 交易性金融负债 | - | 1,325,132.96 | 11,713,544 | 5,304,510.32 |
| 应付票据及应付账款 | 88,929,997.94 | 83,529,805.82 | 47,719,592.73 | 63,503,318.02 |
| 应付账款 | 88,929,997.94 | 83,529,805.82 | 47,719,592.73 | 63,503,318.02 |
| 预收款项 | - | - | - | 285,035.48 |
| 合同负债 | 13,140,270.15 | 13,874,934.97 | 15,745,703.31 | 12,467,257.24 |
| 应付职工薪酬 | 2,572,307.04 | 2,564,352.23 | 2,444,963.54 | 2,323,812.31 |
| 应交税费 | 769,117.6 | 692,951.75 | 1,889,836.79 | 2,326,650.97 |
| 其他应付款合计 | 5,896,523.54 | 5,170,078.54 | 4,640,737.97 | 4,336,436.91 |
| 其他流动负债 | - | - | - | 110,144.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 151,308,216.27 | 166,157,256.27 | 118,154,378.34 | 90,657,165.52 |
| 非流动负债: | | | | |
| 递延收益 | 5,800,000 | 5,800,000 | 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 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 157,108,216.27 | 171,957,256.27 | 123,954,378.34 | 96,457,165.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,452,427 | 312,452,427 | 312,452,427 | 312,452,427 |
| 资本公积 | 381,751,560.81 | 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 | 10,004,829.52 |
| 盈余公积 | 42,634,074.29 | 42,634,074.29 | 42,634,074.29 | 42,634,074.29 |
| 未分配利润 | 79,818,997.24 | 70,611,604.05 | 91,946,982.84 | 90,298,243.66 |
| 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 | 806,652,229.82 | 797,444,836.63 | 818,780,215.42 | 817,131,476.24 |
| 少数股东权益 | 1,222,400.33 | 1,240,723.43 | 1,260,670.8 | 1,294,527.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 807,874,630.15 | 798,685,560.06 | 820,040,886.22 | 818,426,003.85 |
| 负债和股东权益合计 | 964,982,846.42 | 970,642,816.33 | 943,995,264.56 | 914,883,169.37 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |