大晟文化
(600892)
| 流通市值：27.13亿 | | | 总市值：27.13亿 |
| 流通股本：5.59亿 | | | 总股本：5.59亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,886,515.95 | 79,508,493.23 | 85,723,360.2 | 40,129,877.91 |
| 应收票据及应收账款 | 12,195,010.9 | 13,978,778.92 | 17,048,987.37 | 19,829,742.26 |
| 应收账款 | 12,195,010.9 | 13,978,778.92 | 17,048,987.37 | 19,829,742.26 |
| 预付款项 | 7,585,910.33 | 8,050,258.07 | 6,162,360.66 | 7,010,186.03 |
| 其他应收款合计 | 3,442,938.41 | 3,851,949.11 | 5,653,644.47 | 14,812,395.64 |
| 存货 | 19,506,774.43 | 19,506,774.43 | 23,229,266.49 | 23,229,266.49 |
| 其他流动资产 | 7,112,581.42 | 7,484,001.93 | 9,098,316.73 | 7,708,552.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 128,439,396.16 | 133,352,159.71 | 148,697,562.82 | 112,720,020.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,985,100 | 7,985,100 | 8,125,560.69 | 8,125,560.69 |
| 投资性房地产 | - | - | 9,633,196.75 | 58,947,982.66 |
| 固定资产 | 2,224,352.55 | 2,434,567.3 | 2,620,942.74 | 2,591,228.44 |
| 使用权资产 | 6,770,302.8 | 7,741,313.06 | 9,063,125.21 | 10,104,295.92 |
| 无形资产 | 67,455.47 | 73,604.21 | 56,649.18 | 331,585.31 |
| 商誉 | 137,527,908.08 | 137,527,908.08 | 159,131,982.94 | 159,131,982.94 |
| 长期待摊费用 | 950,473.37 | 1,068,469.64 | 1,187,361.23 | 1,277,154.92 |
| 递延所得税资产 | 18,824,799.43 | 18,910,078.71 | 10,044,555.1 | 14,547,460.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 174,350,391.7 | 175,741,041 | 199,863,373.84 | 255,057,251.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 302,789,787.86 | 309,093,200.71 | 348,560,936.66 | 367,777,272.66 |
| 流动负债: | | | | |
| 短期借款 | 10,015,277.77 | 10,015,277.77 | 20,027,777.77 | 20,032,222.23 |
| 应付票据及应付账款 | 46,606,074.29 | 46,570,014.29 | 48,276,609.88 | 48,262,132.83 |
| 应付账款 | 46,606,074.29 | 46,570,014.29 | 48,276,609.88 | 48,262,132.83 |
| 预收款项 | 137,500.82 | 137,262.44 | 139,144.24 | 140,035.71 |
| 合同负债 | 38,589,096.78 | 36,163,240.98 | 35,001,288.02 | 32,936,942.01 |
| 应付职工薪酬 | 8,937,395.52 | 9,621,730.79 | 16,457,692.05 | 14,114,780.61 |
| 应交税费 | 10,325,108.89 | 9,071,152.32 | 1,150,578.56 | 3,996,889.15 |
| 其他应付款合计 | 13,233,059.31 | 14,901,573.86 | 15,058,818.99 | 30,130,917.48 |
| 一年内到期的非流动负债 | 4,064,112.35 | 4,131,334.8 | 4,358,323.87 | 4,305,363.97 |
| 其他流动负债 | 1,701,833.86 | 1,614,275.8 | 2,157,343.65 | 2,075,322.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,609,459.59 | 132,225,863.05 | 142,627,577.03 | 155,994,606.39 |
| 非流动负债: | | | | |
| 租赁负债 | 4,165,634.16 | 5,190,390.62 | 6,284,583.87 | 7,333,559.3 |
| 预计负债 | 3,545,660.54 | 3,545,660.54 | - | - |
| 递延收益 | 1,609,770 | 50,070 | 50,070 | 50,070 |
| 递延所得税负债 | 1,488,997.43 | 1,697,814.58 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,810,062.13 | 10,483,935.74 | 6,334,653.87 | 7,383,629.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 144,419,521.72 | 142,709,798.79 | 148,962,230.9 | 163,378,235.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,464,188 | 559,464,188 | 559,464,188 | 559,464,188 |
| 资本公积 | 1,102,955,432.27 | 1,102,955,432.27 | 1,127,216,070.45 | 1,127,546,332.3 |
| 其他综合收益 | -822,523 | -822,523 | -612,000 | -612,000 |
| 盈余公积 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 |
| 未分配利润 | -1,538,204,839.66 | -1,529,557,801.57 | -1,506,258,120.52 | -1,511,793,442.09 |
| 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 | 131,981,921.79 | 140,628,959.88 | 188,399,802.11 | 183,194,742.39 |
| 少数股东权益 | 26,388,344.35 | 25,754,442.04 | 11,198,903.65 | 21,204,294.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 158,370,266.14 | 166,383,401.92 | 199,598,705.76 | 204,399,036.97 |
| 负债和股东权益合计 | 302,789,787.86 | 309,093,200.71 | 348,560,936.66 | 367,777,272.66 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |