城市传媒
(600229)
| 流通市值：46.25亿 | | | 总市值：46.25亿 |
| 流通股本：6.71亿 | | | 总股本：6.71亿 |
| 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 | 1,180,732,132.79 | 1,353,214,663.23 | 1,143,830,420.18 | 1,344,756,216.92 |
| 应收票据及应收账款 | 614,112,496.29 | 611,265,312.08 | 725,781,107.34 | 450,677,432.06 |
| 其中：应收票据 | 9,648,883.09 | 16,775,786.52 | 27,098,323.48 | 17,107,627.47 |
| 应收账款 | 604,463,613.2 | 594,489,525.56 | 698,682,783.86 | 433,569,804.59 |
| 应收款项融资 | 2,161,370.51 | 1,714,476.84 | 2,682,910.59 | 4,086,984.7 |
| 预付款项 | 72,066,088.78 | 70,983,388.44 | 51,125,036.02 | 35,756,029.76 |
| 其他应收款合计 | 12,166,880.36 | 13,378,359.48 | 7,390,689 | 9,090,448.14 |
| 存货 | 661,043,949.25 | 622,763,530.16 | 633,462,159.09 | 651,185,734.99 |
| 合同资产 | 2,464,792.14 | 2,464,792.14 | 234,221.55 | 1,564,825.13 |
| 其他流动资产 | 22,511,959.03 | 22,541,589.53 | 26,870,353.29 | 28,985,784.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,567,259,669.15 | 2,698,326,111.9 | 2,591,376,897.06 | 2,526,103,456.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,654,991.74 | 22,458,919.46 | 23,345,798.59 | 23,930,117.3 |
| 其他非流动金融资产 | 328,569,113.96 | 345,423,190.49 | 343,880,959.07 | 343,880,959.07 |
| 投资性房地产 | 678,007,334.55 | 684,237,212.65 | 690,532,665.79 | 696,687,607.86 |
| 固定资产 | 316,283,392.18 | 323,538,995.91 | 366,859,061.32 | 454,095,425 |
| 在建工程 | 150,890,766.79 | 150,890,766.79 | 115,096,194.86 | - |
| 使用权资产 | 26,882,211.07 | 30,152,614.8 | 32,864,699.3 | 36,139,050.93 |
| 无形资产 | 247,192,880.27 | 251,767,325.16 | 255,838,075 | 260,470,096.38 |
| 长期待摊费用 | 8,590,088.4 | 9,178,675.16 | 7,939,434.36 | 9,601,808.35 |
| 递延所得税资产 | 67,520,474.15 | 67,899,955.77 | 67,124,604.83 | 64,024,467.21 |
| 其他非流动资产 | 6,864,048.64 | 6,864,048.64 | 7,074,330.88 | 6,864,048.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,852,455,301.75 | 1,892,411,704.83 | 1,910,555,824 | 1,895,693,580.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,419,714,970.9 | 4,590,737,816.73 | 4,501,932,721.06 | 4,421,797,037.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 733,732,410.99 | 743,833,739.91 | 737,175,059.46 | 720,119,081.63 |
| 其中：应付票据 | 169,898,836.34 | 169,608,324.63 | 151,077,253.56 | 159,244,610.37 |
| 应付账款 | 563,833,574.65 | 574,225,415.28 | 586,097,805.9 | 560,874,471.26 |
| 预收款项 | 5,137,722.36 | 6,860,225.33 | 6,952,997.8 | 5,527,406.83 |
| 合同负债 | 264,247,324.17 | 212,413,585.28 | 215,366,821.64 | 258,526,849.85 |
| 应付职工薪酬 | 16,926,047.61 | 25,507,429.07 | 26,696,911.24 | 55,688,600.18 |
| 应交税费 | 81,052,499.38 | 84,320,106.95 | 58,152,256.07 | 11,875,510.14 |
| 其他应付款合计 | 35,784,216.4 | 209,308,708.24 | 33,349,409.23 | 28,409,054.37 |
| 应付股利 | - | 178,391,101.68 | - | - |
| 一年内到期的非流动负债 | 10,713,436.76 | 10,944,956.42 | 10,663,903.06 | 18,665,361.07 |
| 其他流动负债 | 5,083,581.72 | 5,385,713.63 | 11,771,277.91 | 9,648,481.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,152,677,239.39 | 1,298,574,464.83 | 1,100,128,636.41 | 1,108,460,345.39 |
| 非流动负债: | | | | |
| 租赁负债 | 18,248,282.96 | 18,647,791.94 | 21,267,617.07 | 19,620,977.38 |
| 预计负债 | 1,684,689.49 | 1,684,689.49 | 1,684,689.49 | 1,684,689.49 |
| 递延收益 | 8,395,091.23 | 7,665,091.23 | 5,305,091.23 | 5,501,757.9 |
| 其他非流动负债 | 274,658.8 | 274,658.8 | 278,772.75 | 274,658.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,602,722.48 | 28,272,231.46 | 28,536,170.54 | 27,082,083.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,181,279,961.87 | 1,326,846,696.29 | 1,128,664,806.95 | 1,135,542,428.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 671,208,000 | 671,208,000 | 671,208,000 | 671,208,000 |
| 资本公积 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 |
| 减:库存股 | 71,405,036.91 | 71,405,036.91 | 71,405,036.91 | 71,405,036.91 |
| 其他综合收益 | -13,656,080 | -13,656,080 | -13,656,080 | -13,656,080 |
| 盈余公积 | 16,710,410.32 | 16,710,410.32 | 16,710,410.32 | 16,710,410.32 |
| 未分配利润 | 2,182,415,757.03 | 2,207,565,675.78 | 2,316,371,140.69 | 2,228,919,672.47 |
| 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 | 3,226,942,174.05 | 3,252,092,092.8 | 3,360,897,557.71 | 3,273,446,089.49 |
| 少数股东权益 | 11,492,834.98 | 11,799,027.64 | 12,370,356.4 | 12,808,518.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,238,435,009.03 | 3,263,891,120.44 | 3,373,267,914.11 | 3,286,254,608.31 |
| 负债和股东权益合计 | 4,419,714,970.9 | 4,590,737,816.73 | 4,501,932,721.06 | 4,421,797,037.27 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |