德艺文创
(300640)
| 流通市值：11.01亿 | | | 总市值：15.59亿 |
| 流通股本：2.21亿 | | | 总股本：3.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,347,027.35 | 156,927,351.25 | 122,043,544.82 | 89,765,287.67 |
| 应收票据及应收账款 | 132,761,910.78 | 111,802,558.3 | 121,768,300.62 | 132,511,359.02 |
| 应收账款 | 132,761,910.78 | 111,802,558.3 | 121,768,300.62 | 132,511,359.02 |
| 预付款项 | 22,075,365.29 | 14,040,981.48 | 13,553,602.94 | 13,600,786.6 |
| 其他应收款合计 | 50,989,695.81 | 39,625,741.57 | 41,793,561.27 | 40,729,555.43 |
| 其中:应收利息 | 209,774 | - | 432,054.79 | 579,784.9 |
| 存货 | 5,699,613.99 | 5,372,335.87 | 5,025,685.56 | 5,869,985.47 |
| 其他流动资产 | 3,058,095.47 | 3,209,803.57 | 3,533,800.46 | 4,351,493.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 341,931,708.69 | 330,978,772.04 | 357,718,495.67 | 396,828,467.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,156,757.78 | 5,224,414.07 | 5,292,070.4 | 5,359,726.71 |
| 固定资产 | 286,735,069.62 | 289,398,626.01 | 247,400,959.23 | 249,158,866.59 |
| 在建工程 | 113,905,553.28 | 101,453,678.74 | 120,336,236.61 | 113,508,213.61 |
| 使用权资产 | - | - | - | 515,059.29 |
| 无形资产 | 179,567,962.26 | 181,205,190.28 | 182,844,084.95 | 184,671,312.92 |
| 递延所得税资产 | 3,320,956.79 | 2,989,238.98 | 3,558,671.97 | 3,686,042.31 |
| 其他非流动资产 | 13,377,256.14 | 3,633,249.25 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 602,063,555.87 | 583,904,397.33 | 559,432,023.16 | 556,899,221.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 943,995,264.56 | 914,883,169.37 | 917,150,518.83 | 953,727,688.72 |
| 流动负债: | | | | |
| 短期借款 | 34,000,000 | - | - | 40,000,000 |
| 交易性金融负债 | 11,713,544 | 5,304,510.32 | 11,806,494 | 11,945,194 |
| 应付票据及应付账款 | 47,719,592.73 | 63,503,318.02 | 67,631,407.17 | 61,066,863.29 |
| 应付账款 | 47,719,592.73 | 63,503,318.02 | 67,631,407.17 | 61,066,863.29 |
| 预收款项 | - | 285,035.48 | - | - |
| 合同负债 | 15,745,703.31 | 12,467,257.24 | 9,744,521.44 | 9,816,033.1 |
| 应付职工薪酬 | 2,444,963.54 | 2,323,812.31 | 2,273,307.99 | 2,177,347.34 |
| 应交税费 | 1,889,836.79 | 2,326,650.97 | 1,526,405.82 | 921,014.55 |
| 其他应付款合计 | 4,640,737.97 | 4,336,436.91 | 3,944,809.73 | 23,833,851 |
| 一年内到期的非流动负债 | - | - | - | 205,154.76 |
| 其他流动负债 | - | 110,144.27 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,154,378.34 | 90,657,165.52 | 96,926,946.15 | 149,965,458.04 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 337,775.12 |
| 递延收益 | 5,800,000 | 5,800,000 | 6,000,000 | 6,000,000 |
| 递延所得税负债 | - | - | 6,827.95 | 25,507.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,800,000 | 5,800,000 | 6,006,827.95 | 6,363,282.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,954,378.34 | 96,457,165.52 | 102,933,774.1 | 156,328,740.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,452,427 | 312,452,427 | 312,452,427 | 312,452,427 |
| 资本公积 | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 | 381,751,560.81 |
| 减:库存股 | 10,004,829.52 | 10,004,829.52 | 10,004,829.52 | 10,004,829.52 |
| 盈余公积 | 42,634,074.29 | 42,634,074.29 | 39,469,294.79 | 39,469,294.79 |
| 未分配利润 | 91,946,982.84 | 90,298,243.66 | 89,228,977.17 | 73,730,495.43 |
| 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 | 818,780,215.42 | 817,131,476.24 | 812,897,430.25 | 797,398,948.51 |
| 少数股东权益 | 1,260,670.8 | 1,294,527.61 | 1,319,314.48 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 820,040,886.22 | 818,426,003.85 | 814,216,744.73 | 797,398,948.51 |
| 负债和股东权益合计 | 943,995,264.56 | 914,883,169.37 | 917,150,518.83 | 953,727,688.72 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |