城市传媒
(600229)
| 流通市值：40.30亿 | | | 总市值：40.30亿 |
| 流通股本：6.61亿 | | | 总股本：6.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,204,469,891.48 | 1,250,567,130.23 | 1,201,904,399.11 | 1,264,637,413.76 |
| 应收票据及应收账款 | 623,487,146.93 | 455,100,918.57 | 626,292,963.64 | 572,681,483.56 |
| 其中：应收票据 | 15,893,967.6 | 8,273,221.18 | 5,882,092.57 | 12,160,893.03 |
| 应收账款 | 607,593,179.33 | 446,827,697.39 | 620,410,871.07 | 560,520,590.53 |
| 应收款项融资 | 800,000 | 230,000 | 208,391.02 | 1,357,781.91 |
| 预付款项 | 49,872,135.71 | 38,741,624.52 | 61,656,392.25 | 57,837,977.74 |
| 其他应收款合计 | 11,815,077.31 | 11,819,543.25 | 9,607,944.02 | 9,224,324.98 |
| 存货 | 540,681,080.45 | 514,960,527.88 | 578,024,475.79 | 600,008,828.72 |
| 合同资产 | 2,423,066.29 | 2,302,781.29 | 3,582,739.76 | 3,582,739.76 |
| 其他流动资产 | 28,708,959.2 | 31,073,730.3 | 24,963,159.52 | 22,587,317.37 |
| 流动资产合计 | 2,462,257,357.37 | 2,304,796,256.04 | 2,506,240,465.11 | 2,531,917,867.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,099,385.25 | 18,104,041.84 | 19,046,473.22 | 18,194,238.94 |
| 其他非流动金融资产 | 254,834,083.25 | 321,889,303.23 | 350,440,318.41 | 321,333,918.41 |
| 投资性房地产 | 464,955,403.97 | 469,375,434.86 | 655,723,216.64 | 659,253,754.39 |
| 固定资产 | 374,087,275.75 | 382,958,768.4 | 430,257,159.62 | 439,961,844.58 |
| 使用权资产 | 14,737,621.59 | 16,654,235.1 | 10,871,862.62 | 18,207,753.21 |
| 无形资产 | 220,808,064.21 | 225,155,259.16 | 229,692,235.37 | 234,165,342.86 |
| 长期待摊费用 | 5,603,395.2 | 6,031,363.33 | 8,226,831.17 | 8,699,761.76 |
| 递延所得税资产 | 5,244,054.01 | 5,333,356.88 | 4,869,212.56 | 5,043,867.39 |
| 其他非流动资产 | 1,232,166.22 | 1,301,421.22 | 342,322.48 | 342,322.48 |
| 非流动资产合计 | 1,359,601,449.45 | 1,446,803,184.02 | 1,709,469,632.09 | 1,705,202,804.02 |
| 资产总计 | 3,821,858,806.82 | 3,751,599,440.06 | 4,215,710,097.2 | 4,237,120,671.82 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 100,000 | - | - |
| 应付票据及应付账款 | 700,966,445.34 | 581,913,472.5 | 669,133,897.77 | 686,078,798.01 |
| 其中：应付票据 | 82,907,168.13 | 79,726,833.42 | 89,012,454.37 | 112,255,116.08 |
| 应付账款 | 618,059,277.21 | 502,186,639.08 | 580,121,443.4 | 573,823,681.93 |
| 预收款项 | 1,083,405.63 | 3,544,330.95 | 3,866,491.51 | 2,725,288.23 |
| 合同负债 | 261,455,088.56 | 293,587,576.1 | 280,975,782.39 | 230,811,033.5 |
| 应付职工薪酬 | 14,604,896.93 | 47,931,970.31 | 12,726,237.96 | 9,308,755.12 |
| 应交税费 | 5,026,809.19 | 7,423,814.88 | 6,081,878.27 | 8,718,966.78 |
| 其他应付款合计 | 26,982,253.52 | 27,846,819.81 | 35,285,690.82 | 79,281,085.05 |
| 应付股利 | - | - | - | 46,249,544.88 |
| 一年内到期的非流动负债 | 7,512,938.58 | 8,161,389.38 | 4,705,174.68 | 5,502,964.27 |
| 其他流动负债 | 8,456,911.1 | 10,801,301.48 | 5,606,022.9 | 5,306,806.23 |
| 流动负债合计 | 1,026,188,748.85 | 981,310,675.41 | 1,018,381,176.3 | 1,027,733,697.19 |
| 非流动负债: | | | | |
| 租赁负债 | 5,406,933.53 | 8,988,332.81 | 5,345,685.08 | 10,930,998.37 |
| 预计负债 | 3,660,682.61 | 3,660,682.61 | 1,709,960.67 | 1,690,686.61 |
| 递延收益 | 12,605,540.87 | 10,130,540.86 | 14,933,134.89 | 10,928,134.88 |
| 非流动负债合计 | 21,673,157.01 | 22,779,556.28 | 21,988,780.64 | 23,549,819.86 |
| 负债合计 | 1,047,861,905.86 | 1,004,090,231.69 | 1,040,369,956.94 | 1,051,283,517.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 660,707,784 | 660,707,784 | 660,707,784 | 671,208,000 |
| 资本公积 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 |
| 减:库存股 | - | - | - | 71,405,036.91 |
| 盈余公积 | - | - | - | 32,021,459.61 |
| 未分配利润 | 1,661,061,458.53 | 1,634,292,144.78 | 2,062,648,966.26 | 2,100,444,073.5 |
| 归属于母公司股东权益合计 | 2,763,438,366.14 | 2,736,669,052.39 | 3,165,025,873.87 | 3,173,937,619.81 |
| 少数股东权益 | 10,558,534.82 | 10,840,155.98 | 10,314,266.39 | 11,899,534.96 |
| 股东权益合计 | 2,773,996,900.96 | 2,747,509,208.37 | 3,175,340,140.26 | 3,185,837,154.77 |
| 负债和股东权益合计 | 3,821,858,806.82 | 3,751,599,440.06 | 4,215,710,097.2 | 4,237,120,671.82 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |