慈文传媒
(002343)
| 流通市值：36.48亿 | | | 总市值：36.48亿 |
| 流通股本：4.75亿 | | | 总股本：4.75亿 |
| 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 | 177,002,328.43 | 128,450,965.12 | 186,810,782.04 | 277,540,594.91 |
| 应收票据及应收账款 | 200,580,458.23 | 217,816,576.37 | 230,184,164.95 | 312,877,155.95 |
| 其中：应收票据 | 0 | 4,500,000 | 16,677,000 | 63,900,000 |
| 应收账款 | 200,580,458.23 | 213,316,576.37 | 213,507,164.95 | 248,977,155.95 |
| 预付款项 | 264,267.37 | 276,007.69 | 2,236,254.31 | 6,801,810.42 |
| 其他应收款合计 | 9,266,175.22 | 1,953,685.2 | 4,734,345.49 | 4,386,790.54 |
| 存货 | 497,949,773.7 | 461,172,440.76 | 432,160,257.23 | 584,239,440.87 |
| 其他流动资产 | 36,896,844.79 | 34,119,840.96 | 32,751,800.18 | 43,140,200.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 937,054,187.38 | 1,043,792,624.19 | 1,088,880,712.29 | 1,328,989,101.65 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 长期股权投资 | 12,015,352.68 | 6,065,879.91 | 6,065,879.9 | 6,065,879.91 |
| 其他权益工具投资 | 9,452,776.18 | 9,525,146.52 | 9,525,146.52 | 9,525,146.52 |
| 其他非流动金融资产 | 202,862,448.47 | - | - | - |
| 投资性房地产 | 18,179,723.78 | - | - | - |
| 固定资产 | 743,081.82 | 21,839,251.05 | 22,269,244.11 | 22,700,932.7 |
| 使用权资产 | 764,949.52 | 758,894.29 | 758,894.29 | 758,894.29 |
| 长期待摊费用 | 67,520.34 | 76,327.32 | 85,134.3 | 93,941.28 |
| 递延所得税资产 | 86,535,961.12 | 89,291,276.04 | 90,345,880.17 | 93,459,324.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 330,621,813.91 | 127,556,775.13 | 129,050,179.29 | 132,604,119.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,267,676,001.29 | 1,171,349,399.32 | 1,217,930,891.58 | 1,461,593,220.93 |
| 流动负债: | | | | |
| 短期借款 | 35,610,889.83 | 0 | 12,300,000 | 60,000,000 |
| 应付票据及应付账款 | 107,372,773.41 | 117,923,847.09 | 129,498,139.5 | 157,639,174.64 |
| 其中：应付票据 | 0 | 0 | - | 312,000 |
| 应付账款 | 107,372,773.41 | 117,923,847.09 | 129,498,139.5 | 157,327,174.64 |
| 预收款项 | 23,679,245.37 | 0 | - | - |
| 合同负债 | 76,151,500.6 | 38,192,735.81 | 37,664,789.11 | 203,606,761.27 |
| 应付职工薪酬 | 2,487,373.19 | 1,224,474.59 | 1,244,584.05 | 1,321,491.44 |
| 应交税费 | 6,687,569.77 | 7,809,804.83 | 8,150,258.6 | 7,749,523.1 |
| 其他应付款合计 | 8,961,287.88 | 2,805,638.34 | 2,805,962.75 | 4,361,896.82 |
| 一年内到期的非流动负债 | 772,240.86 | 770,105.33 | 22,085,170.84 | 27,633,293.3 |
| 其他流动负债 | 4,569,090.03 | 2,289,300 | 2,257,623.2 | 12,214,141.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 266,291,970.94 | 171,015,905.99 | 216,006,528.05 | 474,526,282.09 |
| 非流动负债: | | | | |
| 预计负债 | - | 1,053,014.3 | 1,053,014.3 | - |
| 递延所得税负债 | 3,606,442.43 | 3,514,621.75 | 3,514,621.75 | 3,514,621.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,606,442.43 | 4,567,636.05 | 4,567,636.05 | 3,514,621.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 269,898,413.37 | 175,583,542.04 | 220,574,164.1 | 478,040,903.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 601,572,239.36 | 601,572,239.36 | 601,572,239.36 | 601,572,239.36 |
| 资本公积 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 |
| 其他综合收益 | 4,124,624.26 | 3,824,237.24 | 3,772,668.62 | 4,318,472.05 |
| 盈余公积 | 38,817,098.6 | 37,792,293.62 | 37,792,293.62 | 37,792,293.62 |
| 未分配利润 | -529,555,958.87 | -532,122,593.04 | -530,267,286.05 | -543,648,406.91 |
| 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 | 966,917,919.58 | 963,026,093.41 | 964,829,831.78 | 951,994,514.35 |
| 少数股东权益 | 30,859,668.34 | 32,739,763.87 | 32,526,895.7 | 31,557,802.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 997,777,587.92 | 995,765,857.28 | 997,356,727.48 | 983,552,317.09 |
| 负债和股东权益合计 | 1,267,676,001.29 | 1,171,349,399.32 | 1,217,930,891.58 | 1,461,593,220.93 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |