中视传媒
(600088)
| 流通市值：63.75亿 | | | 总市值：63.75亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,605,649.52 | 270,037,069.76 | 477,385,600.38 | 620,427,295.08 |
| 应收票据及应收账款 | 33,704,082.34 | 14,426,821.52 | 90,957,468.31 | 95,725,988.24 |
| 应收账款 | 33,704,082.34 | 14,426,821.52 | 90,957,468.31 | 95,725,988.24 |
| 预付款项 | 20,810,007.47 | 18,514,529.4 | 19,161,216.23 | 10,500,928.8 |
| 其他应收款合计 | 11,545,903.91 | 9,574,877.32 | 9,801,179.48 | 8,576,838.18 |
| 存货 | 278,547,574.31 | 227,168,088.05 | 130,987,519.95 | 45,905,059.02 |
| 其他流动资产 | 5,325,780.38 | 5,516,332.86 | 2,541,941.89 | 2,282,936.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 799,538,997.93 | 745,237,718.91 | 730,834,926.24 | 783,419,046.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 429,713,830.09 | 294,257,376.22 | 337,386,990.12 | 327,193,324.36 |
| 其他权益工具投资 | 25,740,471.18 | 1,260,000 | 1,260,000 | 1,260,000 |
| 投资性房地产 | 8,441,743.4 | 8,502,246.23 | 8,562,749.06 | 8,623,251.89 |
| 固定资产 | 322,669,420.03 | 323,249,539.26 | 329,909,096.5 | 336,740,133.12 |
| 在建工程 | 3,931,372.34 | 7,076,773.62 | 2,092,994.6 | 1,674,429.94 |
| 使用权资产 | 55,909,929.3 | 59,410,461.37 | 62,717,875.55 | 67,445,580.02 |
| 长期待摊费用 | 4,774,008.03 | 5,200,915.53 | 6,089,694.56 | 6,448,032.06 |
| 递延所得税资产 | 162,445,781.14 | 160,617,260.96 | 165,853,131.39 | 165,822,210.26 |
| 其他非流动资产 | - | 64,880 | 12,028 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,013,626,555.51 | 859,639,453.19 | 913,884,559.78 | 915,206,961.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,813,165,553.44 | 1,604,877,172.1 | 1,644,719,486.02 | 1,698,626,007.88 |
| 流动负债: | | | | |
| 短期借款 | 45,000,000 | - | - | - |
| 应付票据及应付账款 | 30,153,564.55 | 30,737,029.15 | 44,684,861.22 | 66,495,042.86 |
| 应付账款 | 30,153,564.55 | 30,737,029.15 | 44,684,861.22 | 66,495,042.86 |
| 预收款项 | 2,514,693.2 | 625,153.2 | 477,720.6 | 723,776.4 |
| 合同负债 | 65,827,439.58 | 56,521,616.75 | 67,529,995.88 | 55,930,208.53 |
| 应付职工薪酬 | 3,895,028.28 | 2,758,893.31 | 3,601,437.05 | 39,389,749.38 |
| 应交税费 | 4,334,374.37 | 2,820,897.83 | 4,086,697.55 | 17,158,547.38 |
| 其他应付款合计 | 140,541,606.59 | 136,117,324.63 | 109,899,327.96 | 110,785,370.85 |
| 应付股利 | - | 8,749,540.81 | - | - |
| 一年内到期的非流动负债 | 8,996,126.42 | 10,495,633.07 | 13,214,919.95 | 14,055,804.92 |
| 其他流动负债 | 167,202.11 | 159,901.26 | 46,340.62 | 372,100.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 301,430,035.1 | 240,236,449.2 | 243,541,300.83 | 304,910,600.76 |
| 非流动负债: | | | | |
| 租赁负债 | 78,121,277.12 | 83,923,959.82 | 82,753,183.21 | 83,342,763.86 |
| 递延收益 | - | - | - | 404,394.07 |
| 递延所得税负债 | 13,628,222.2 | 14,423,112.38 | 15,171,812.83 | 16,274,540.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,749,499.32 | 98,347,072.2 | 97,924,996.04 | 100,021,698.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 393,179,534.42 | 338,583,521.4 | 341,466,296.87 | 404,932,299.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 397,706,400 | 397,706,400 | 397,706,400 | 397,706,400 |
| 资本公积 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 | 253,650,492.34 |
| 其他综合收益 | 24,480,471.18 | - | - | - |
| 盈余公积 | 192,807,329.24 | 192,807,329.24 | 192,807,329.24 | 192,807,329.24 |
| 未分配利润 | 504,135,269.06 | 375,062,050.61 | 412,630,491.5 | 402,246,510.35 |
| 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 | 1,372,779,961.82 | 1,219,226,272.19 | 1,256,794,713.08 | 1,246,410,731.93 |
| 少数股东权益 | 47,206,057.2 | 47,067,378.51 | 46,458,476.07 | 47,282,976.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,419,986,019.02 | 1,266,293,650.7 | 1,303,253,189.15 | 1,293,693,708.61 |
| 负债和股东权益合计 | 1,813,165,553.44 | 1,604,877,172.1 | 1,644,719,486.02 | 1,698,626,007.88 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |