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城市传媒

(600229)

  

流通市值:44.33亿  总市值:44.33亿
流通股本:6.61亿   总股本:6.61亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,264,637,413.761,119,960,482.311,252,278,950.761,180,732,132.79
  应收票据及应收账款572,681,483.56696,503,735.9498,174,699.07614,112,496.29
  其中:应收票据12,160,893.0317,478,688.4413,125,895.239,648,883.09
        应收账款560,520,590.53679,025,047.46485,048,803.84604,463,613.2
  应收款项融资1,357,781.914,406,562.416,662,833.162,161,370.51
  预付款项57,837,977.7458,946,775.7238,126,255.472,066,088.78
  其他应收款合计9,224,324.988,263,666.366,861,011.5912,166,880.36
  存货600,008,828.72619,757,563.51673,333,644.92661,043,949.25
  合同资产3,582,739.76470,6652,477,305.992,464,792.14
  其他流动资产22,587,317.3724,048,159.7827,882,479.3822,511,959.03
  流动资产合计2,531,917,867.82,532,357,610.992,505,797,180.272,567,259,669.15
非流动资产:
  长期股权投资18,194,238.9418,599,989.8319,295,191.0921,654,991.74
  其他非流动金融资产321,333,918.41341,396,618.41341,396,618.41328,569,113.96
  投资性房地产659,253,754.39665,266,609.7671,284,722.79678,007,334.55
  固定资产439,961,844.58449,097,710.75457,957,132.3316,283,392.18
  在建工程-439,809.83284,274.23150,890,766.79
  使用权资产18,207,753.2120,382,258.8223,229,548.4726,882,211.07
  无形资产234,165,342.86238,700,857.97242,990,453.64247,192,880.27
  长期待摊费用8,699,761.768,389,928.668,884,902.728,590,088.4
  递延所得税资产5,043,867.395,127,265.124,601,666.967,520,474.15
  其他非流动资产342,322.482,934,004.59554,335.486,864,048.64
  非流动资产合计1,705,202,804.021,750,335,053.681,770,478,846.031,852,455,301.75
  资产总计4,237,120,671.824,282,692,664.674,276,276,026.34,419,714,970.9
流动负债:
  应付票据及应付账款686,078,798.01715,518,598.66672,641,978.18733,732,410.99
  其中:应付票据112,255,116.08103,390,584.21110,580,257.75169,898,836.34
        应付账款573,823,681.93612,128,014.45562,061,720.43563,833,574.65
  预收款项2,725,288.232,590,412.585,071,224.425,137,722.36
  合同负债230,811,033.5214,372,584.89259,305,539.26264,247,324.17
  应付职工薪酬9,308,755.1213,118,979.3256,440,985.4916,926,047.61
  应交税费8,718,966.786,857,444.519,075,634.9581,052,499.38
  其他应付款合计79,281,085.0533,184,569.7830,636,973.0635,784,216.4
        应付股利46,249,544.88---
  一年内到期的非流动负债5,502,964.275,814,298.313,457,585.8210,713,436.76
  其他流动负债5,306,806.2310,010,523.4311,309,792.85,083,581.72
  流动负债合计1,027,733,697.191,001,467,411.471,057,939,713.981,152,677,239.39
非流动负债:
  租赁负债10,930,998.3712,818,822.2612,761,653.818,248,282.96
  预计负债1,690,686.611,690,686.611,690,686.611,684,689.49
  递延收益10,928,134.8810,623,134.8710,648,134.868,395,091.23
  其他非流动负债---274,658.8
  非流动负债合计23,549,819.8625,132,643.7425,100,475.2728,602,722.48
  负债合计1,051,283,517.051,026,600,055.211,083,040,189.251,181,279,961.87
所有者权益(或股东权益):
  实收资本(或股本)671,208,000671,208,000671,208,000671,208,000
  资本公积441,669,123.61441,669,123.61441,669,123.61441,669,123.61
  减:库存股71,405,036.9171,405,036.9171,405,036.9171,405,036.91
  其他综合收益----13,656,080
  盈余公积32,021,459.6132,021,459.6132,021,459.6116,710,410.32
  未分配利润2,100,444,073.52,169,661,417.22,106,416,480.152,182,415,757.03
  归属于母公司股东权益合计3,173,937,619.813,243,154,963.513,179,910,026.463,226,942,174.05
  少数股东权益11,899,534.9612,937,645.9513,325,810.5911,492,834.98
  股东权益合计3,185,837,154.773,256,092,609.463,193,235,837.053,238,435,009.03
  负债和股东权益合计4,237,120,671.824,282,692,664.674,276,276,026.34,419,714,970.9
公告日期2025-08-282025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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