中视传媒
(600088)
| 流通市值：58.50亿 | | | 总市值：58.50亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 684,536,311.77 | 210,824,941.7 | 237,080,980.09 | 230,332,278.32 |
| 交易性金融资产 | - | 250,000,000 | 250,000,000 | 280,000,000 |
| 应收票据及应收账款 | 188,198,686.13 | 63,731,963.11 | 60,838,806.11 | 130,737,612.89 |
| 应收账款 | 188,198,686.13 | 63,731,963.11 | 60,838,806.11 | 130,737,612.89 |
| 预付款项 | 23,235,919.44 | 18,041,499.24 | 16,555,283.61 | 17,081,275.74 |
| 其他应收款合计 | 7,692,712.28 | 13,191,029.2 | 10,305,535.39 | 9,284,412.77 |
| 其中:应收利息 | 376,800 | - | - | 25,500 |
| 存货 | 39,206,747.4 | 175,567,020.56 | 141,290,094.95 | 98,460,276.33 |
| 其他流动资产 | 1,681,124.63 | 4,336,241.67 | 5,113,529.67 | 3,083,405.32 |
| 流动资产合计 | 944,551,501.65 | 735,692,695.48 | 721,184,229.82 | 768,979,261.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 250,078,132.9 | 321,608,385.79 | 345,042,017.98 | 324,745,237.5 |
| 其他权益工具投资 | 1,737,682.03 | 6,624,041.18 | 8,192,446.25 | 6,717,624.01 |
| 投资性房地产 | 8,139,229.25 | 8,199,732.08 | 8,260,234.91 | 8,320,737.74 |
| 固定资产 | 298,327,238.59 | 304,623,968.4 | 310,158,161.62 | 316,386,311.64 |
| 在建工程 | 358,415.18 | 1,527,295 | 871,831 | 114,000 |
| 使用权资产 | 76,857,716.74 | 79,753,097.58 | 80,736,741.22 | 64,873,508.82 |
| 长期待摊费用 | 3,650,501.33 | 3,669,993.57 | 3,900,602.81 | 4,250,795.31 |
| 递延所得税资产 | 129,145,387.71 | 155,902,159.85 | 154,933,287.77 | 152,558,338.94 |
| 其他非流动资产 | - | 52,500 | - | - |
| 非流动资产合计 | 768,294,303.73 | 881,961,173.45 | 912,095,323.56 | 877,966,553.96 |
| 资产总计 | 1,712,845,805.38 | 1,617,653,868.93 | 1,633,279,553.38 | 1,646,945,815.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 92,523,606.6 | 32,352,637.77 | 35,453,801.14 | 66,112,122.64 |
| 应付账款 | 92,523,606.6 | 32,352,637.77 | 35,453,801.14 | 66,112,122.64 |
| 预收款项 | 3,540,051.29 | 5,149,561.75 | 112,042.5 | 664,947.2 |
| 合同负债 | 33,357,752.43 | 77,284,321.77 | 45,413,820.4 | 42,014,777.59 |
| 应付职工薪酬 | 42,366,703.52 | 3,438,146.85 | 2,286,934.01 | 3,393,944.88 |
| 应交税费 | 28,182,679.52 | 2,837,853.45 | 4,570,188.62 | 1,711,691.57 |
| 其他应付款合计 | 77,407,337.74 | 53,533,445.63 | 65,363,833.79 | 92,901,262.5 |
| 应付股利 | - | - | 13,522,017.59 | - |
| 一年内到期的非流动负债 | 10,091,897.15 | 9,944,160.85 | 9,487,591.79 | 5,544,293.26 |
| 其他流动负债 | 109,488.62 | 379,487.41 | 130,229.67 | 146,319.68 |
| 流动负债合计 | 287,579,516.87 | 184,919,615.48 | 162,818,441.92 | 212,489,359.32 |
| 非流动负债: | | | | |
| 租赁负债 | 98,770,357.2 | 100,312,793.2 | 105,970,683.1 | 90,901,709.18 |
| 递延所得税负债 | 19,394,008.53 | 20,136,476.01 | 20,419,637.21 | 16,300,394.48 |
| 非流动负债合计 | 118,164,365.73 | 120,449,269.21 | 126,390,320.31 | 107,202,103.66 |
| 负债合计 | 405,743,882.6 | 305,368,884.69 | 289,208,762.23 | 319,691,462.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 397,706,400 | 397,706,400 | 397,706,400 | 397,706,400 |
| 资本公积 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 |
| 其他综合收益 | 538,738.01 | 5,105,252.33 | 6,595,237.15 | 5,184,742.81 |
| 盈余公积 | 195,660,090.15 | 195,660,090.15 | 195,660,090.15 | 195,660,090.15 |
| 未分配利润 | 406,404,966.19 | 410,324,417.28 | 440,959,329.27 | 425,436,873.51 |
| 归属于母公司股东权益合计 | 1,253,960,686.69 | 1,262,446,652.1 | 1,294,571,548.91 | 1,277,638,598.81 |
| 少数股东权益 | 53,141,236.09 | 49,838,332.14 | 49,499,242.24 | 49,615,753.54 |
| 股东权益合计 | 1,307,101,922.78 | 1,312,284,984.24 | 1,344,070,791.15 | 1,327,254,352.35 |
| 负债和股东权益合计 | 1,712,845,805.38 | 1,617,653,868.93 | 1,633,279,553.38 | 1,646,945,815.33 |
| 公告日期 | 2026-04-18 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |