慈文传媒
(002343)
| 流通市值：37.14亿 | | | 总市值：37.14亿 |
| 流通股本：4.74亿 | | | 总股本：4.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,819,105.98 | 192,699,539.06 | 132,842,461.1 | 198,036,051.56 |
| 交易性金融资产 | 30,500,000 | 7,500,000 | 37,500,000 | 30,000,000 |
| 衍生金融资产 | 5,019,366.67 | 5,519,366.67 | 5,519,366.67 | 5,519,366.67 |
| 应收票据及应收账款 | 387,317,458.56 | 413,735,832.23 | 465,897,615.34 | 305,445,631.26 |
| 其中：应收票据 | - | - | 155,594.22 | 155,594.22 |
| 应收账款 | 387,317,458.56 | 413,735,832.23 | 465,742,021.12 | 305,290,037.04 |
| 预付款项 | 25,770,310.01 | 23,030,011.07 | 23,023,372.19 | 22,708,889.24 |
| 其他应收款合计 | 9,731,108.32 | 9,878,773.13 | 10,137,790.57 | 6,798,553.21 |
| 存货 | 807,900,500.38 | 719,964,444.44 | 649,748,216.99 | 729,896,853.47 |
| 其他流动资产 | 58,129,495.36 | 50,026,303.59 | 45,027,974.49 | 45,804,602.79 |
| 流动资产合计 | 1,456,187,345.28 | 1,422,354,270.19 | 1,369,696,797.35 | 1,344,209,948.2 |
| 非流动资产: | | | | |
| 债权投资 | 4,453,935.72 | 6,533,172.45 | 2,600,000 | 2,600,000 |
| 长期股权投资 | 24,287,096.93 | 24,287,096.93 | 24,287,096.93 | 24,287,096.93 |
| 其他权益工具投资 | 8,877,371.72 | 8,877,371.72 | 8,877,371.72 | 8,877,371.72 |
| 其他非流动金融资产 | 169,457,503.89 | 169,457,503.89 | 169,457,503.89 | 139,457,503.89 |
| 投资性房地产 | 15,443,337.37 | 15,787,778.62 | 16,132,219.87 | 16,476,661.12 |
| 固定资产 | 710,472.31 | 746,517.73 | 782,725.8 | 803,790.68 |
| 无形资产 | 132,853.29 | 141,333.3 | 149,813.31 | 158,293.32 |
| 长期待摊费用 | 5,871.48 | 14,678.46 | 23,485.44 | 32,292.42 |
| 递延所得税资产 | 84,881,653.21 | 85,074,313.75 | 80,895,850.67 | 81,350,863.8 |
| 其他非流动资产 | 55,660.38 | 55,660.38 | 55,660.38 | 225,660.38 |
| 非流动资产合计 | 308,305,756.3 | 310,975,427.23 | 303,261,728.01 | 274,269,534.26 |
| 资产总计 | 1,764,493,101.58 | 1,733,329,697.42 | 1,672,958,525.36 | 1,618,479,482.46 |
| 流动负债: | | | | |
| 短期借款 | 203,061,548.92 | 251,967,034.95 | 262,291,542.41 | 244,236,423.18 |
| 应付票据及应付账款 | 167,856,034.41 | 171,643,202.91 | 186,011,383.28 | 215,497,905.57 |
| 应付账款 | 167,856,034.41 | 171,643,202.91 | 186,011,383.28 | 215,497,905.57 |
| 预收款项 | 23,962,264.24 | 23,962,264.24 | 23,962,264.24 | 23,962,264.24 |
| 合同负债 | 206,647,062.52 | 200,650,672.76 | 130,409,721.91 | 85,005,389.74 |
| 应付职工薪酬 | 2,325,586.13 | 2,603,823.09 | 2,705,981.62 | 3,472,719.04 |
| 应交税费 | 7,402,849.01 | 8,550,643.7 | 8,439,528.36 | 10,187,939.64 |
| 其他应付款合计 | 8,199,447.36 | 4,685,693.15 | 6,274,846.15 | 7,658,806.26 |
| 一年内到期的非流动负债 | 141,493.06 | 66,649.99 | 47,361.11 | 25,833.33 |
| 其他流动负债 | 13,375,111.53 | 12,000,090.49 | 7,785,633.44 | 5,061,373.51 |
| 流动负债合计 | 632,971,397.18 | 676,130,075.28 | 627,928,262.52 | 595,108,654.51 |
| 非流动负债: | | | | |
| 长期借款 | 165,750,000 | 87,400,000 | 50,000,000 | 30,000,000 |
| 递延收益 | 7,930,188.68 | 330,188.68 | 330,188.68 | 330,188.68 |
| 递延所得税负债 | 3,190,029.82 | 3,190,029.82 | 3,190,029.82 | 3,190,029.82 |
| 非流动负债合计 | 176,870,218.5 | 90,920,218.5 | 53,520,218.5 | 33,520,218.5 |
| 负债合计 | 809,841,615.68 | 767,050,293.78 | 681,448,481.02 | 628,628,873.01 |
| 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 | 852,081,186.28 | 852,081,186.28 | 852,081,186.28 | 851,959,916.23 |
| 减:库存股 | 7,224,833 | - | - | 0 |
| 其他综合收益 | 3,728,044.94 | 3,723,818.46 | 3,782,522.42 | 3,799,844.5 |
| 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 | -526,614,524.45 | -522,288,591.19 | -497,181,169.29 | -499,208,152.67 |
| 归属于母公司股东权益合计 | 962,359,211.73 | 973,905,751.51 | 999,071,877.37 | 996,940,946.02 |
| 少数股东权益 | -7,707,725.83 | -7,626,347.87 | -7,561,833.03 | -7,090,336.57 |
| 股东权益合计 | 954,651,485.9 | 966,279,403.64 | 991,510,044.34 | 989,850,609.45 |
| 负债和股东权益合计 | 1,764,493,101.58 | 1,733,329,697.42 | 1,672,958,525.36 | 1,618,479,482.46 |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |