思美传媒
(002712)
| 流通市值：26.40亿 | | | 总市值：26.56亿 |
| 流通股本：5.41亿 | | | 总股本：5.44亿 |
| 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 | 268,401,076.88 | 293,820,859.17 | 256,190,050.34 | 270,300,435.48 |
| 应收票据及应收账款 | 1,556,120,693.33 | 1,726,865,379.65 | 1,661,837,738.53 | 1,741,152,031.24 |
| 其中：应收票据 | 43,101.36 | 135,854.23 | 3,756,857.65 | 1,789,561.96 |
| 应收账款 | 1,556,077,591.97 | 1,726,729,525.42 | 1,658,080,880.88 | 1,739,362,469.28 |
| 应收款项融资 | 7,140,812.64 | 2,007,900.07 | 23,045,984.41 | 10,479,243.37 |
| 预付款项 | 758,163,436.3 | 556,888,603.01 | 458,584,173.66 | 643,319,723.18 |
| 其他应收款合计 | 87,294,441.13 | 113,591,474.07 | 137,230,578.52 | 139,945,026.32 |
| 存货 | 30,197,250.77 | 68,133,915.54 | 56,788,324.37 | 51,420,666.2 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 39,207,325.84 | 55,008,959.33 | 42,068,300.72 | 55,605,324.5 |
| 流动资产合计 | 2,746,525,036.89 | 2,816,317,090.84 | 2,635,745,150.55 | 2,912,222,450.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,605,261 | 58,725,519.54 | 59,439,286.59 | 44,290,431.96 |
| 其他非流动金融资产 | 4,787,900 | 4,787,900 | 4,787,900 | 5,800,000 |
| 固定资产 | 1,696,109.03 | 1,794,120.24 | 1,854,864.89 | 2,100,227.95 |
| 使用权资产 | 22,806,649.57 | 24,744,063.22 | 27,353,681.28 | 37,210,957.96 |
| 无形资产 | 326,191.55 | 568,860.79 | 811,530.03 | 9,189,210.08 |
| 商誉 | 951,521.4 | 951,521.4 | 951,521.4 | 951,521.4 |
| 长期待摊费用 | 7,226,709.27 | 7,488,046.69 | 7,619,859.96 | 7,867,595.55 |
| 递延所得税资产 | 14,964,462.44 | 14,473,372.43 | 14,181,141.6 | 30,378,714.51 |
| 非流动资产合计 | 112,364,804.26 | 113,533,404.31 | 116,999,785.75 | 137,788,659.41 |
| 资产总计 | 2,858,889,841.15 | 2,929,850,495.15 | 2,752,744,936.3 | 3,050,011,109.7 |
| 流动负债: | | | | |
| 短期借款 | 705,309,997.05 | 675,329,342.61 | 619,209,635.95 | 755,082,280.4 |
| 应付票据及应付账款 | 191,180,058.76 | 246,933,858.75 | 249,334,625.05 | 240,174,686.24 |
| 其中：应付票据 | 19,700,000 | - | 16,000,000 | 16,000,000 |
| 应付账款 | 171,480,058.76 | 246,933,858.75 | 233,334,625.05 | 224,174,686.24 |
| 合同负债 | 375,152,893.73 | 376,913,966.59 | 261,708,703.51 | 421,215,435.23 |
| 应付职工薪酬 | 10,545,842.56 | 12,142,810.99 | 14,147,711.99 | 9,245,478.22 |
| 应交税费 | 5,671,391.06 | 16,555,852.68 | 11,102,307.46 | 4,377,332.38 |
| 其他应付款合计 | 29,139,132.3 | 27,862,904.71 | 23,319,013.29 | 60,065,189.11 |
| 一年内到期的非流动负债 | 5,670,890.96 | 6,937,936.82 | 9,431,289.12 | 8,147,968.86 |
| 其他流动负债 | 81,479,172.55 | 111,217,608.05 | 108,256,258.89 | 100,321,267.97 |
| 流动负债合计 | 1,404,149,378.97 | 1,473,894,281.2 | 1,296,509,545.26 | 1,598,629,638.41 |
| 非流动负债: | | | | |
| 租赁负债 | 19,261,856.43 | 19,162,697.41 | 18,670,685.99 | 29,537,229.95 |
| 预计负债 | - | - | 4,561,555.28 | - |
| 递延收益 | 1,130,136.49 | 1,164,383.08 | 1,198,629.67 | 1,232,876.26 |
| 递延所得税负债 | - | - | - | 9,377,876.75 |
| 非流动负债合计 | 20,391,992.92 | 20,327,080.49 | 24,430,870.94 | 40,147,982.96 |
| 负债合计 | 1,424,541,371.89 | 1,494,221,361.69 | 1,320,940,416.2 | 1,638,777,621.37 |
| 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 | 1,691,424,387.44 | 1,691,424,387.44 | 1,691,424,387.44 | 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 | 12,922,471.95 | 12,922,471.95 | 12,922,471.95 | -3,582,324.51 |
| 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 | -932,497,435.13 | -930,253,373.52 | -933,516,743.1 | -890,029,556.71 |
| 归属于母公司股东权益合计 | 1,381,140,879.64 | 1,383,384,941.25 | 1,380,121,571.67 | 1,362,564,465.12 |
| 少数股东权益 | 53,207,589.62 | 52,244,192.21 | 51,682,948.43 | 48,669,023.21 |
| 股东权益合计 | 1,434,348,469.26 | 1,435,629,133.46 | 1,431,804,520.1 | 1,411,233,488.33 |
| 负债和股东权益合计 | 2,858,889,841.15 | 2,929,850,495.15 | 2,752,744,936.3 | 3,050,011,109.7 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |