中视传媒
(600088)
| 流通市值：64.39亿 | | | 总市值：64.39亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 210,824,941.7 | 237,080,980.09 | 230,332,278.32 | 690,142,816.23 |
| 交易性金融资产 | 250,000,000 | 250,000,000 | 280,000,000 | - |
| 应收票据及应收账款 | 63,731,963.11 | 60,838,806.11 | 130,737,612.89 | 143,895,772.72 |
| 应收账款 | 63,731,963.11 | 60,838,806.11 | 130,737,612.89 | 143,895,772.72 |
| 预付款项 | 18,041,499.24 | 16,555,283.61 | 17,081,275.74 | 15,635,069.79 |
| 其他应收款合计 | 13,191,029.2 | 10,305,535.39 | 9,284,412.77 | 7,007,579.04 |
| 其中:应收利息 | - | - | 25,500 | 301,900 |
| 存货 | 175,567,020.56 | 141,290,094.95 | 98,460,276.33 | 28,358,956.97 |
| 其他流动资产 | 4,336,241.67 | 5,113,529.67 | 3,083,405.32 | 2,116,915.65 |
| 流动资产合计 | 735,692,695.48 | 721,184,229.82 | 768,979,261.37 | 887,157,110.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 321,608,385.79 | 345,042,017.98 | 324,745,237.5 | 327,707,210.17 |
| 其他权益工具投资 | 6,624,041.18 | 8,192,446.25 | 6,717,624.01 | 7,024,383.6 |
| 投资性房地产 | 8,199,732.08 | 8,260,234.91 | 8,320,737.74 | 8,381,240.57 |
| 固定资产 | 304,623,968.4 | 310,158,161.62 | 316,386,311.64 | 323,554,780.49 |
| 在建工程 | 1,527,295 | 871,831 | 114,000 | - |
| 使用权资产 | 79,753,097.58 | 80,736,741.22 | 64,873,508.82 | 67,093,197.94 |
| 长期待摊费用 | 3,669,993.57 | 3,900,602.81 | 4,250,795.31 | 4,680,333.73 |
| 递延所得税资产 | 155,902,159.85 | 154,933,287.77 | 152,558,338.94 | 150,356,697.13 |
| 其他非流动资产 | 52,500 | - | - | - |
| 非流动资产合计 | 881,961,173.45 | 912,095,323.56 | 877,966,553.96 | 888,797,843.63 |
| 资产总计 | 1,617,653,868.93 | 1,633,279,553.38 | 1,646,945,815.33 | 1,775,954,954.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,352,637.77 | 35,453,801.14 | 66,112,122.64 | 92,678,903.03 |
| 应付账款 | 32,352,637.77 | 35,453,801.14 | 66,112,122.64 | 92,678,903.03 |
| 预收款项 | 5,149,561.75 | 112,042.5 | 664,947.2 | 373,615.2 |
| 合同负债 | 77,284,321.77 | 45,413,820.4 | 42,014,777.59 | 44,253,754.53 |
| 应付职工薪酬 | 3,438,146.85 | 2,286,934.01 | 3,393,944.88 | 33,185,773.87 |
| 应交税费 | 2,837,853.45 | 4,570,188.62 | 1,711,691.57 | 18,126,935.6 |
| 其他应付款合计 | 53,533,445.63 | 65,363,833.79 | 92,901,262.5 | 135,282,027.36 |
| 应付股利 | - | 13,522,017.59 | - | - |
| 一年内到期的非流动负债 | 9,944,160.85 | 9,487,591.79 | 5,544,293.26 | 5,807,774.73 |
| 其他流动负债 | 379,487.41 | 130,229.67 | 146,319.68 | 183,058.69 |
| 流动负债合计 | 184,919,615.48 | 162,818,441.92 | 212,489,359.32 | 329,891,843.01 |
| 非流动负债: | | | | |
| 租赁负债 | 100,312,793.2 | 105,970,683.1 | 90,901,709.18 | 91,543,915.92 |
| 递延所得税负债 | 20,136,476.01 | 20,419,637.21 | 16,300,394.48 | 16,791,456.64 |
| 非流动负债合计 | 120,449,269.21 | 126,390,320.31 | 107,202,103.66 | 108,335,372.56 |
| 负债合计 | 305,368,884.69 | 289,208,762.23 | 319,691,462.98 | 438,227,215.57 |
| 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 | 5,105,252.33 | 6,595,237.15 | 5,184,742.81 | 5,476,164.42 |
| 盈余公积 | 195,660,090.15 | 195,660,090.15 | 195,660,090.15 | 195,660,090.15 |
| 未分配利润 | 410,324,417.28 | 440,959,329.27 | 425,436,873.51 | 434,490,643.65 |
| 归属于母公司股东权益合计 | 1,262,446,652.1 | 1,294,571,548.91 | 1,277,638,598.81 | 1,286,983,790.56 |
| 少数股东权益 | 49,838,332.14 | 49,499,242.24 | 49,615,753.54 | 50,743,947.9 |
| 股东权益合计 | 1,312,284,984.24 | 1,344,070,791.15 | 1,327,254,352.35 | 1,337,727,738.46 |
| 负债和股东权益合计 | 1,617,653,868.93 | 1,633,279,553.38 | 1,646,945,815.33 | 1,775,954,954.03 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |