思美传媒
(002712)
| 流通市值：21.74亿 | | | 总市值：21.88亿 |
| 流通股本：5.41亿 | | | 总股本：5.44亿 |
| 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 | 329,415,499.01 | 305,914,087.12 | 359,220,970.81 | 424,040,361.72 |
| 应收票据及应收账款 | 1,381,705,874.67 | 1,467,327,949.81 | 1,477,432,199.14 | 1,281,628,164.66 |
| 应收账款 | 1,381,705,874.67 | 1,467,327,949.81 | 1,477,432,199.14 | 1,281,628,164.66 |
| 应收款项融资 | 54,584,243.22 | 1,411,055.23 | 12,789,714.9 | 59,144,994.38 |
| 预付款项 | 345,214,225.46 | 539,650,524.81 | 343,367,386.22 | 373,756,892.66 |
| 其他应收款合计 | 81,989,818.55 | 91,071,544.85 | 89,236,052.79 | 72,725,823.3 |
| 存货 | 29,651,424.62 | 36,853,657.83 | 36,286,060.11 | 36,080,912.12 |
| 合同资产 | - | 4,324,834.34 | 3,217,845.78 | 6,275,067.39 |
| 其他流动资产 | 41,410,897.87 | 51,937,077.57 | 47,508,406.5 | 58,624,560.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,263,971,983.4 | 2,528,490,731.56 | 2,399,058,636.25 | 2,342,276,776.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,623,892.68 | 82,804,951.84 | 82,804,951.84 | 83,511,439.28 |
| 其他非流动金融资产 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 |
| 固定资产 | 3,075,271.41 | 3,454,523.52 | 3,414,508.49 | 3,486,812.65 |
| 使用权资产 | 77,468,234.82 | 84,173,618.08 | 90,578,222.81 | 95,964,343.54 |
| 无形资产 | 14,221,221.57 | 14,764,294.2 | 15,305,643.95 | 15,843,461.79 |
| 商誉 | 10,467,601.55 | 18,601,227.44 | 18,601,227.44 | 18,601,227.44 |
| 长期待摊费用 | 19,640,051.63 | 24,013,972.74 | 26,803,689.47 | 30,676,233.04 |
| 递延所得税资产 | 43,229,915.13 | 27,964,950.49 | 27,564,997.13 | 27,190,472.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 235,526,188.79 | 261,577,538.31 | 270,873,241.13 | 281,073,989.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,499,498,172.19 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 |
| 流动负债: | | | | |
| 短期借款 | 500,785,554.06 | 597,227,608.29 | 507,224,991.72 | 400,222,075.02 |
| 应付票据及应付账款 | 152,288,952.12 | 125,788,410.21 | 115,690,872.97 | 191,810,639.57 |
| 应付账款 | 152,288,952.12 | 125,788,410.21 | 115,690,872.97 | 191,810,639.57 |
| 合同负债 | 125,498,186.38 | 222,978,169.47 | 175,353,062.45 | 183,257,690.64 |
| 应付职工薪酬 | 12,483,168.02 | 9,041,074.34 | 9,446,328.83 | 12,295,112.54 |
| 应交税费 | 5,463,266.62 | 7,165,209.41 | 6,829,222.17 | 12,588,885.59 |
| 其他应付款合计 | 61,791,704.37 | 61,262,204.35 | 62,626,110.72 | 60,858,185.83 |
| 一年内到期的非流动负债 | 23,880,309.58 | 24,772,718.84 | 30,883,075.97 | 33,102,087.07 |
| 其他流动负债 | 80,116,291.67 | 75,113,360.14 | 74,755,927.68 | 56,279,339.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 962,307,432.82 | 1,123,348,755.05 | 982,809,592.51 | 950,414,016.1 |
| 非流动负债: | | | | |
| 租赁负债 | 50,023,117.45 | 61,406,877.36 | 68,010,908.14 | 63,287,061.93 |
| 递延收益 | 1,472,602.39 | 1,506,848.98 | 1,541,095.57 | 1,575,342.16 |
| 递延所得税负债 | 19,132,880.96 | 2,490,363.74 | 2,490,363.74 | 2,490,363.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,628,600.8 | 65,404,090.08 | 72,042,367.45 | 67,352,767.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,032,936,033.62 | 1,188,752,845.13 | 1,054,851,959.96 | 1,017,766,783.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,276,198 | 544,276,198 | 544,276,198 | 544,276,198 |
| 资本公积 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 | 1,646,884,890.96 |
| 减:库存股 | 10,680,400 | 10,680,400 | 10,680,400 | 10,680,400 |
| 其他综合收益 | 1,632,622.96 | 7,471,091.22 | 7,471,091.22 | 7,471,091.22 |
| 盈余公积 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 | 75,695,657.38 |
| 未分配利润 | -841,139,074.25 | -711,091,613.29 | -696,733,540.86 | -704,986,592.14 |
| 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 | 1,416,669,895.05 | 1,552,555,824.27 | 1,566,913,896.7 | 1,558,660,845.42 |
| 少数股东权益 | 49,892,243.52 | 48,759,600.47 | 48,166,020.72 | 46,923,137.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,466,562,138.57 | 1,601,315,424.74 | 1,615,079,917.42 | 1,605,583,982.56 |
| 负债和股东权益合计 | 2,499,498,172.19 | 2,790,068,269.87 | 2,669,931,877.38 | 2,623,350,766.49 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | | | |