中视传媒
(600088)
| 流通市值：78.07亿 | | | 总市值：78.07亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 620,427,295.08 | 470,005,927.18 | 475,245,337.87 | 516,731,185.12 |
| 应收票据及应收账款 | 95,725,988.24 | 16,225,154.96 | 14,529,603.69 | 125,336,798.31 |
| 应收账款 | 95,725,988.24 | 16,225,154.96 | 14,529,603.69 | 125,336,798.31 |
| 预付款项 | 10,500,928.8 | 18,574,811.01 | 11,871,378.74 | 13,905,988.1 |
| 其他应收款合计 | 8,576,838.18 | 13,294,565.53 | 11,279,102.63 | 11,369,189.25 |
| 存货 | 45,905,059.02 | 265,199,923.02 | 189,074,634.2 | 93,478,680.6 |
| 其他流动资产 | 2,282,936.91 | 10,503,714.36 | 10,545,922.25 | 5,891,142.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 783,419,046.23 | 793,804,096.06 | 712,545,979.38 | 766,712,984.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 327,193,324.36 | 414,521,508.17 | 411,128,990.14 | 131,259,009.99 |
| 其他权益工具投资 | 1,260,000 | 1,260,000 | 1,260,000 | 1,260,000 |
| 投资性房地产 | 8,623,251.89 | 8,683,754.91 | 8,744,258.31 | 8,804,761.71 |
| 固定资产 | 336,740,133.12 | 338,714,576.61 | 344,239,735.69 | 336,949,282.49 |
| 在建工程 | 1,674,429.94 | 3,919,767.14 | 2,679,796 | 1,534,626 |
| 使用权资产 | 67,445,580.02 | 72,197,577.98 | 77,624,507.27 | 83,291,450.47 |
| 长期待摊费用 | 6,448,032.06 | 4,327,183.26 | 4,844,677.79 | 5,697,046.72 |
| 递延所得税资产 | 165,822,210.26 | 165,223,451.91 | 167,246,511.67 | 176,278,214.3 |
| 其他非流动资产 | - | 375,627.98 | 552,646.4 | 5,137,985.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 915,206,961.65 | 1,009,223,447.96 | 1,018,321,123.27 | 750,212,376.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,698,626,007.88 | 1,803,027,544.02 | 1,730,867,102.65 | 1,516,925,361.18 |
| 流动负债: | | | | |
| 短期借款 | - | 50,000,000 | - | - |
| 应付票据及应付账款 | 66,495,042.86 | 30,811,692.08 | 33,205,212.32 | 59,582,858.71 |
| 应付账款 | 66,495,042.86 | 30,811,692.08 | 33,205,212.32 | 59,582,858.71 |
| 预收款项 | 723,776.4 | 5,503,902.8 | 2,766,308.8 | 976,067.75 |
| 合同负债 | 55,930,208.53 | 130,934,067.18 | 97,293,847.38 | 105,478,596.48 |
| 应付职工薪酬 | 39,389,749.38 | 3,951,115.98 | 2,758,086.05 | 3,582,338.94 |
| 应交税费 | 17,158,547.38 | 1,660,692.93 | 1,787,257.12 | 7,015,476.08 |
| 其他应付款合计 | 110,785,370.85 | 91,882,500.94 | 98,812,668.44 | 141,505,895.35 |
| 一年内到期的非流动负债 | 14,055,804.92 | 16,479,891.14 | 17,052,973.19 | 18,134,514.16 |
| 其他流动负债 | 372,100.44 | 818,684.9 | 558,805.34 | 295,755.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 304,910,600.76 | 332,042,547.95 | 254,235,158.64 | 336,571,503.46 |
| 非流动负债: | | | | |
| 租赁负债 | 83,342,763.86 | 85,817,357.38 | 93,241,283.41 | 97,911,406.59 |
| 递延收益 | 404,394.07 | 5,765,015.38 | 5,540,516.47 | 5,826,769.55 |
| 递延所得税负债 | 16,274,540.58 | 17,337,752.02 | 18,564,323.14 | 19,873,322.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,021,698.51 | 108,920,124.78 | 117,346,123.02 | 123,611,498.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 404,932,299.27 | 440,962,672.73 | 371,581,281.66 | 460,183,002.35 |
| 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 |
| 盈余公积 | 192,807,329.24 | 159,387,468.29 | 159,387,468.29 | 159,387,468.29 |
| 未分配利润 | 402,246,510.35 | 506,602,464.77 | 502,970,673.25 | 202,193,256.37 |
| 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 | 1,246,410,731.93 | 1,317,346,825.4 | 1,313,715,033.88 | 1,012,937,617 |
| 少数股东权益 | 47,282,976.68 | 44,718,045.89 | 45,570,787.11 | 43,804,741.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,293,693,708.61 | 1,362,064,871.29 | 1,359,285,820.99 | 1,056,742,358.83 |
| 负债和股东权益合计 | 1,698,626,007.88 | 1,803,027,544.02 | 1,730,867,102.65 | 1,516,925,361.18 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |