慈文传媒
(002343)
| 流通市值：31.49亿 | | | 总市值：31.49亿 |
| 流通股本：4.75亿 | | | 总股本：4.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,700,317.26 | 137,903,205.84 | 120,710,377.19 | 177,002,328.43 |
| 应收票据及应收账款 | 195,309,588.33 | 183,809,994.65 | 169,867,523.24 | 200,580,458.23 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 195,309,588.33 | 183,809,994.65 | 169,867,523.24 | 200,580,458.23 |
| 预付款项 | 59,756,264.37 | 16,852,789.76 | 340,125.17 | 264,267.37 |
| 其他应收款合计 | 5,677,466.35 | 22,033,657.78 | 13,643,039.22 | 9,266,175.22 |
| 存货 | 664,206,219.96 | 622,931,044.25 | 571,199,359.96 | 497,949,773.7 |
| 一年内到期的非流动资产 | 202,862,448.47 | 184,862,448.47 | - | - |
| 其他流动资产 | 47,879,006.41 | 45,411,983.94 | 40,817,155.14 | 36,896,844.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,333,740,367.77 | 1,228,899,464.33 | 931,671,919.56 | 937,054,187.38 |
| 非流动资产: | | | | |
| 债权投资 | 5,900,000 | 3,500,000 | - | 0 |
| 长期股权投资 | 24,922,990.97 | 24,923,078.7 | 12,015,352.68 | 12,015,352.68 |
| 其他权益工具投资 | 9,452,776.18 | 9,452,776.18 | 9,452,776.18 | 9,452,776.18 |
| 其他非流动金融资产 | - | 18,000,000 | 202,862,448.47 | 202,862,448.47 |
| 投资性房地产 | 17,146,399.13 | 17,490,840.68 | 17,835,282.23 | 18,179,723.78 |
| 固定资产 | 805,169.72 | 835,949.88 | 954,024.59 | 743,081.82 |
| 使用权资产 | 764,949.52 | 764,949.52 | 764,949.52 | 764,949.52 |
| 无形资产 | 166,773.33 | - | - | - |
| 长期待摊费用 | 41,099.4 | 49,906.38 | 58,713.36 | 67,520.34 |
| 递延所得税资产 | 82,088,194.39 | 82,303,541.28 | 85,887,434.35 | 86,535,961.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 141,288,352.64 | 157,321,042.62 | 329,830,981.38 | 330,621,813.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,475,028,720.41 | 1,386,220,506.95 | 1,261,502,900.94 | 1,267,676,001.29 |
| 流动负债: | | | | |
| 短期借款 | 159,852,430.05 | 104,429,174.52 | 37,587,476.99 | 35,610,889.83 |
| 应付票据及应付账款 | 97,562,115.42 | 105,607,840.96 | 105,919,227.27 | 107,372,773.41 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 97,562,115.42 | 105,607,840.96 | 105,919,227.27 | 107,372,773.41 |
| 预收款项 | 23,679,245.37 | 23,679,245.37 | 23,679,245.37 | 23,679,245.37 |
| 合同负债 | 196,311,934.44 | 154,055,259.47 | 76,060,247.48 | 76,151,500.6 |
| 应付职工薪酬 | 1,013,460.14 | 1,770,546.86 | 2,268,638.36 | 2,487,373.19 |
| 应交税费 | 7,800,887.67 | 7,660,578.18 | 6,409,110.05 | 6,687,569.77 |
| 其他应付款合计 | 4,379,212.18 | 4,360,003.02 | 7,113,532.44 | 8,961,287.88 |
| 一年内到期的非流动负债 | 772,240.86 | 772,240.86 | 772,240.86 | 772,240.86 |
| 其他流动负债 | 11,778,716.07 | 9,243,315.57 | 4,563,614.85 | 4,569,090.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 503,150,242.2 | 411,578,204.81 | 264,373,333.67 | 266,291,970.94 |
| 非流动负债: | | | | |
| 递延所得税负债 | 3,606,442.43 | 3,606,442.43 | 3,606,442.43 | 3,606,442.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,606,442.43 | 3,606,442.43 | 3,606,442.43 | 3,606,442.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 506,756,684.63 | 415,184,647.24 | 267,979,776.1 | 269,898,413.37 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 4,100,902.52 | 4,159,357.34 | 4,126,391.83 | 4,124,624.26 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 38,817,098.6 | 38,817,098.6 | 38,817,098.6 | 38,817,098.6 |
| 未分配利润 | -518,147,039.87 | -515,317,160.35 | -533,775,953.99 | -529,555,958.87 |
| 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 | 978,303,116.84 | 981,191,451.18 | 962,699,692.03 | 966,917,919.58 |
| 少数股东权益 | -10,031,081.06 | -10,155,591.47 | 30,823,432.81 | 30,859,668.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 968,272,035.78 | 971,035,859.71 | 993,523,124.84 | 997,777,587.92 |
| 负债和股东权益合计 | 1,475,028,720.41 | 1,386,220,506.95 | 1,261,502,900.94 | 1,267,676,001.29 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |