中视传媒
(600088)
| 流通市值：64.19亿 | | | 总市值：64.19亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,332,278.32 | 690,142,816.23 | 169,605,649.52 | 270,037,069.76 |
| 应收票据及应收账款 | 130,737,612.89 | 143,895,772.72 | 33,704,082.34 | 14,426,821.52 |
| 应收账款 | 130,737,612.89 | 143,895,772.72 | 33,704,082.34 | 14,426,821.52 |
| 预付款项 | 17,081,275.74 | 15,635,069.79 | 20,810,007.47 | 18,514,529.4 |
| 其他应收款合计 | 9,284,412.77 | 7,007,579.04 | 11,545,903.91 | 9,574,877.32 |
| 其中:应收利息 | 25,500 | 301,900 | - | - |
| 存货 | 98,460,276.33 | 28,358,956.97 | 278,547,574.31 | 227,168,088.05 |
| 其他流动资产 | 3,083,405.32 | 2,116,915.65 | 5,325,780.38 | 5,516,332.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 768,979,261.37 | 887,157,110.4 | 799,538,997.93 | 745,237,718.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 324,745,237.5 | 327,707,210.17 | 429,713,830.09 | 294,257,376.22 |
| 其他权益工具投资 | 6,717,624.01 | 7,024,383.6 | 25,740,471.18 | 1,260,000 |
| 投资性房地产 | 8,320,737.74 | 8,381,240.57 | 8,441,743.4 | 8,502,246.23 |
| 固定资产 | 316,386,311.64 | 323,554,780.49 | 322,669,420.03 | 323,249,539.26 |
| 在建工程 | 114,000 | - | 3,931,372.34 | 7,076,773.62 |
| 使用权资产 | 64,873,508.82 | 67,093,197.94 | 55,909,929.3 | 59,410,461.37 |
| 长期待摊费用 | 4,250,795.31 | 4,680,333.73 | 4,774,008.03 | 5,200,915.53 |
| 递延所得税资产 | 152,558,338.94 | 150,356,697.13 | 162,445,781.14 | 160,617,260.96 |
| 其他非流动资产 | - | - | - | 64,880 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 877,966,553.96 | 888,797,843.63 | 1,013,626,555.51 | 859,639,453.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,646,945,815.33 | 1,775,954,954.03 | 1,813,165,553.44 | 1,604,877,172.1 |
| 流动负债: | | | | |
| 短期借款 | - | - | 45,000,000 | - |
| 应付票据及应付账款 | 66,112,122.64 | 92,678,903.03 | 30,153,564.55 | 30,737,029.15 |
| 应付账款 | 66,112,122.64 | 92,678,903.03 | 30,153,564.55 | 30,737,029.15 |
| 预收款项 | 664,947.2 | 373,615.2 | 2,514,693.2 | 625,153.2 |
| 合同负债 | 42,014,777.59 | 44,253,754.53 | 65,827,439.58 | 56,521,616.75 |
| 应付职工薪酬 | 3,393,944.88 | 33,185,773.87 | 3,895,028.28 | 2,758,893.31 |
| 应交税费 | 1,711,691.57 | 18,126,935.6 | 4,334,374.37 | 2,820,897.83 |
| 其他应付款合计 | 92,901,262.5 | 135,282,027.36 | 140,541,606.59 | 136,117,324.63 |
| 应付股利 | - | - | - | 8,749,540.81 |
| 一年内到期的非流动负债 | 5,544,293.26 | 5,807,774.73 | 8,996,126.42 | 10,495,633.07 |
| 其他流动负债 | 146,319.68 | 183,058.69 | 167,202.11 | 159,901.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 212,489,359.32 | 329,891,843.01 | 301,430,035.1 | 240,236,449.2 |
| 非流动负债: | | | | |
| 租赁负债 | 90,901,709.18 | 91,543,915.92 | 78,121,277.12 | 83,923,959.82 |
| 递延所得税负债 | 16,300,394.48 | 16,791,456.64 | 13,628,222.2 | 14,423,112.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,202,103.66 | 108,335,372.56 | 91,749,499.32 | 98,347,072.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 319,691,462.98 | 438,227,215.57 | 393,179,534.42 | 338,583,521.4 |
| 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 | 5,184,742.81 | 5,476,164.42 | 24,480,471.18 | - |
| 盈余公积 | 195,660,090.15 | 195,660,090.15 | 192,807,329.24 | 192,807,329.24 |
| 未分配利润 | 425,436,873.51 | 434,490,643.65 | 504,135,269.06 | 375,062,050.61 |
| 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 | 1,277,638,598.81 | 1,286,983,790.56 | 1,372,779,961.82 | 1,219,226,272.19 |
| 少数股东权益 | 49,615,753.54 | 50,743,947.9 | 47,206,057.2 | 47,067,378.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,327,254,352.35 | 1,337,727,738.46 | 1,419,986,019.02 | 1,266,293,650.7 |
| 负债和股东权益合计 | 1,646,945,815.33 | 1,775,954,954.03 | 1,813,165,553.44 | 1,604,877,172.1 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |