慈文传媒
(002343)
| 流通市值：26.72亿 | | | 总市值：26.72亿 |
| 流通股本：4.74亿 | | | 总股本：4.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,086,853.34 | 113,836,989.88 | 146,194,800.57 | 131,819,105.98 |
| 交易性金融资产 | 74,554,375.44 | 79,565,608.27 | 85,672,038.92 | 30,500,000 |
| 衍生金融资产 | 2,836,183.34 | 2,836,183.34 | 2,985,256.74 | 5,019,366.67 |
| 应收票据及应收账款 | 370,966,660.08 | 403,104,240.95 | 439,566,525.68 | 387,317,458.56 |
| 其中：应收票据 | 39,080.56 | - | - | - |
| 应收账款 | 370,927,579.52 | 403,104,240.95 | 439,566,525.68 | 387,317,458.56 |
| 预付款项 | 24,311,937.24 | 34,264,375.62 | 24,128,821.22 | 25,770,310.01 |
| 其他应收款合计 | 32,883,744.91 | 28,532,151.49 | 28,644,880.54 | 9,731,108.32 |
| 存货 | 636,585,865.29 | 629,585,512.46 | 627,144,204.11 | 807,900,500.38 |
| 其他流动资产 | 45,366,555.12 | 43,768,249.76 | 42,998,236.45 | 58,129,495.36 |
| 流动资产合计 | 1,298,592,174.76 | 1,335,493,311.77 | 1,397,334,764.23 | 1,456,187,345.28 |
| 非流动资产: | | | | |
| 债权投资 | 1,300,000 | 1,300,000 | 1,300,000 | 4,453,935.72 |
| 长期股权投资 | 22,855,832.47 | 23,855,021.45 | 23,855,021.45 | 24,287,096.93 |
| 其他权益工具投资 | 8,379,845.7 | 8,379,845.7 | 8,379,845.7 | 8,877,371.72 |
| 其他非流动金融资产 | 63,512,815.97 | 128,908,837.27 | 183,190,568.64 | 169,457,503.89 |
| 投资性房地产 | 14,084,717.16 | 14,429,158.41 | 14,773,599.66 | 15,443,337.37 |
| 固定资产 | 479,150.55 | 638,301.23 | 674,399.91 | 710,472.31 |
| 无形资产 | 107,413.26 | 115,893.27 | 124,373.28 | 132,853.29 |
| 长期待摊费用 | - | - | - | 5,871.48 |
| 递延所得税资产 | 89,703,332.58 | 84,109,987.6 | 86,252,425.09 | 84,881,653.21 |
| 其他非流动资产 | 55,660.38 | 55,660.38 | 55,660.38 | 55,660.38 |
| 非流动资产合计 | 200,478,768.07 | 261,792,705.31 | 318,605,894.11 | 308,305,756.3 |
| 资产总计 | 1,499,070,942.83 | 1,597,286,017.08 | 1,715,940,658.34 | 1,764,493,101.58 |
| 流动负债: | | | | |
| 短期借款 | 44,976,394.45 | 57,954,620 | 138,769,447.78 | 203,061,548.92 |
| 应付票据及应付账款 | 135,704,400.49 | 146,302,756.31 | 170,057,208.85 | 167,856,034.41 |
| 应付账款 | 135,704,400.49 | 146,302,756.31 | 170,057,208.85 | 167,856,034.41 |
| 预收款项 | 23,875,471.79 | 23,780,565.75 | 24,038,818.24 | 23,962,264.24 |
| 合同负债 | 173,088,705.08 | 171,103,229.82 | 169,555,686.24 | 206,647,062.52 |
| 应付职工薪酬 | 1,337,518.03 | 1,349,440.68 | 2,240,493.36 | 2,325,586.13 |
| 应交税费 | 8,180,766.19 | 8,146,651.37 | 8,370,373.55 | 7,402,849.01 |
| 其他应付款合计 | 10,086,256.75 | 8,465,110.33 | 8,740,111.42 | 8,199,447.36 |
| 一年内到期的非流动负债 | 38,816,000 | 32,359,255.15 | 32,582,268.45 | 141,493.06 |
| 其他流动负债 | 10,263,543.36 | 10,249,018.62 | 10,051,562.2 | 13,375,111.53 |
| 流动负债合计 | 446,329,056.14 | 459,710,648.03 | 564,405,970.09 | 632,971,397.18 |
| 非流动负债: | | | | |
| 长期借款 | 105,210,000 | 162,210,000 | 162,410,000 | 165,750,000 |
| 递延收益 | 7,930,188.68 | 7,930,188.68 | 7,930,188.68 | 7,930,188.68 |
| 递延所得税负债 | 12,518,450.58 | 9,936,489.54 | 10,726,016.85 | 3,190,029.82 |
| 非流动负债合计 | 125,658,639.26 | 180,076,678.22 | 181,066,205.53 | 176,870,218.5 |
| 负债合计 | 571,987,695.4 | 639,787,326.25 | 745,472,175.62 | 809,841,615.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 600,302,839.36 | 600,302,839.36 | 600,302,839.36 | 601,572,239.36 |
| 资本公积 | 843,345,177.14 | 843,345,177.14 | 843,345,177.14 | 852,081,186.28 |
| 减:库存股 | - | - | - | 7,224,833 |
| 其他综合收益 | 3,709,439.26 | 3,541,164.93 | 3,289,000.76 | 3,728,044.94 |
| 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 | -550,516,495.73 | -530,418,551.14 | -517,285,750.95 | -526,614,524.45 |
| 归属于母公司股东权益合计 | 935,658,058.63 | 955,587,728.89 | 968,468,364.91 | 962,359,211.73 |
| 少数股东权益 | -8,574,811.2 | 1,910,961.94 | 2,000,117.81 | -7,707,725.83 |
| 股东权益合计 | 927,083,247.43 | 957,498,690.83 | 970,468,482.72 | 954,651,485.9 |
| 负债和股东权益合计 | 1,499,070,942.83 | 1,597,286,017.08 | 1,715,940,658.34 | 1,764,493,101.58 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-17 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |