城市传媒
(600229)
| 流通市值：49.67亿 | | | 总市值：49.67亿 |
| 流通股本：6.71亿 | | | 总股本：6.71亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,037,494,486.84 | 1,064,162,247.63 | 1,064,208,506.9 | 1,166,346,258.89 |
| 应收票据及应收账款 | 636,863,968.21 | 541,491,181.08 | 624,828,465.88 | 442,152,244.98 |
| 其中：应收票据 | 19,063,588.08 | 32,985,869.04 | 34,310,004.37 | 24,027,779.55 |
| 应收账款 | 617,800,380.13 | 508,505,312.04 | 590,518,461.51 | 418,124,465.43 |
| 应收款项融资 | 2,709,950.07 | 1,222,497.16 | 1,140,621.52 | 526,720 |
| 预付款项 | 124,662,444.03 | 99,025,406.12 | 76,615,002 | 86,055,793.53 |
| 其他应收款合计 | 16,589,259.86 | 15,434,323.8 | 15,554,410.11 | 44,036,108.36 |
| 存货 | 623,891,229.73 | 569,995,119.79 | 605,207,275.23 | 531,755,384.03 |
| 一年内到期的非流动资产 | 1,200,111.32 | 1,200,111.32 | 3,141,389.99 | 2,712,817.39 |
| 其他流动资产 | 30,308,330.5 | 27,029,416.21 | 31,228,700.48 | 31,207,229.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,473,719,780.56 | 2,319,560,303.11 | 2,421,924,372.11 | 2,304,792,556.44 |
| 非流动资产: | | | | |
| 长期应收款 | 1,614,671.8 | 1,614,671.8 | 1,614,671.8 | 1,614,671.8 |
| 长期股权投资 | 25,625,827.38 | 26,193,778.09 | 30,264,096.51 | 31,064,330.1 |
| 其他非流动金融资产 | 346,909,389.37 | 348,629,389.37 | 338,859,389.37 | 338,859,389.37 |
| 投资性房地产 | 700,595,625.03 | 706,665,430.02 | 710,730,690.13 | 718,758,626.8 |
| 固定资产 | 354,448,477.85 | 353,579,118.5 | 360,454,804.8 | 368,087,298.78 |
| 在建工程 | 66,341.68 | 6,239,114.68 | 6,239,114.68 | 6,239,114.68 |
| 使用权资产 | 28,651,959.71 | 29,316,300.47 | 31,804,606.82 | 34,398,581.11 |
| 无形资产 | 263,715,375.95 | 267,926,961.76 | 274,811,099.38 | 277,417,580.37 |
| 长期待摊费用 | 4,386,184.67 | 4,986,026.83 | 6,100,202.61 | 7,036,269.14 |
| 递延所得税资产 | 3,397,431.15 | 3,479,190.31 | 1,935,167.6 | 1,932,388.88 |
| 其他非流动资产 | 3,758,760.51 | 3,758,760.51 | 3,758,760.51 | 3,758,760.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,733,170,045.1 | 1,752,388,742.34 | 1,766,572,604.21 | 1,789,167,011.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,206,889,825.66 | 4,071,949,045.45 | 4,188,496,976.32 | 4,093,959,567.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 696,065,149.72 | 648,892,977.07 | 747,265,188.91 | 679,896,780.35 |
| 其中：应付票据 | 153,805,068.66 | 143,837,970.9 | 204,352,476.18 | 191,430,767.31 |
| 应付账款 | 542,260,081.06 | 505,055,006.17 | 542,912,712.73 | 488,466,013.04 |
| 预收款项 | 6,816,052.26 | 5,998,017.66 | 7,950,821.17 | 7,823,526.44 |
| 合同负债 | 241,127,171.6 | 216,978,460.74 | 210,707,485.64 | 244,264,464.91 |
| 应付职工薪酬 | 37,442,472.84 | 29,146,514.91 | 29,634,581.03 | 54,737,692.02 |
| 应交税费 | 15,968,932.42 | 10,186,045.9 | 10,229,410.9 | 12,152,098.66 |
| 其他应付款合计 | 36,036,085.63 | 34,210,177.95 | 33,832,535.52 | 35,040,248.4 |
| 应付股利 | - | 164,591 | - | 164,591 |
| 一年内到期的非流动负债 | 7,059,796.95 | 7,918,023.7 | 7,175,680.86 | 12,221,356.5 |
| 其他流动负债 | 3,823,556.97 | 4,131,095.37 | 4,034,043.44 | 4,223,015.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,044,339,218.39 | 957,461,313.3 | 1,050,829,747.47 | 1,050,359,182.6 |
| 非流动负债: | | | | |
| 租赁负债 | 19,038,642.24 | 18,252,291.55 | 20,846,822.33 | 22,637,748.64 |
| 预计负债 | 3,412,802.79 | 3,412,802.79 | 3,412,802.79 | 3,412,802.79 |
| 递延收益 | 6,274,003.83 | 6,304,424.19 | 5,657,272.83 | 6,208,779.61 |
| 其他非流动负债 | 631,078.8 | 631,078.8 | 631,078.8 | 631,078.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,356,527.66 | 28,600,597.33 | 30,547,976.75 | 32,890,409.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,073,695,746.05 | 986,061,910.63 | 1,081,377,724.22 | 1,083,249,592.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 671,208,000 | 671,208,000 | 671,208,000 | 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 | 71,405,036.91 | 71,405,036.91 | 71,405,036.91 |
| 其他综合收益 | -13,656,080 | -13,656,080 | -13,656,080 | -13,656,080 |
| 未分配利润 | 2,093,599,662.95 | 2,046,223,547.36 | 2,066,800,110.85 | 1,970,002,570.39 |
| 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 | 3,121,415,669.65 | 3,074,039,554.06 | 3,094,616,117.55 | 2,997,818,577.09 |
| 少数股东权益 | 11,778,409.96 | 11,847,580.76 | 12,503,134.55 | 12,891,398.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,133,194,079.61 | 3,085,887,134.82 | 3,107,119,252.1 | 3,010,709,975.54 |
| 负债和股东权益合计 | 4,206,889,825.66 | 4,071,949,045.45 | 4,188,496,976.32 | 4,093,959,567.98 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |