城市传媒
(600229)
| 流通市值：46.51亿 | | | 总市值：46.51亿 |
| 流通股本：6.61亿 | | | 总股本：6.61亿 |
| 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 | 1,119,960,482.31 | 1,252,278,950.76 | 1,180,732,132.79 | 1,353,214,663.23 |
| 应收票据及应收账款 | 696,503,735.9 | 498,174,699.07 | 614,112,496.29 | 611,265,312.08 |
| 其中：应收票据 | 17,478,688.44 | 13,125,895.23 | 9,648,883.09 | 16,775,786.52 |
| 应收账款 | 679,025,047.46 | 485,048,803.84 | 604,463,613.2 | 594,489,525.56 |
| 应收款项融资 | 4,406,562.41 | 6,662,833.16 | 2,161,370.51 | 1,714,476.84 |
| 预付款项 | 58,946,775.72 | 38,126,255.4 | 72,066,088.78 | 70,983,388.44 |
| 其他应收款合计 | 8,263,666.36 | 6,861,011.59 | 12,166,880.36 | 13,378,359.48 |
| 存货 | 619,757,563.51 | 673,333,644.92 | 661,043,949.25 | 622,763,530.16 |
| 合同资产 | 470,665 | 2,477,305.99 | 2,464,792.14 | 2,464,792.14 |
| 其他流动资产 | 24,048,159.78 | 27,882,479.38 | 22,511,959.03 | 22,541,589.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,532,357,610.99 | 2,505,797,180.27 | 2,567,259,669.15 | 2,698,326,111.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,599,989.83 | 19,295,191.09 | 21,654,991.74 | 22,458,919.46 |
| 其他非流动金融资产 | 341,396,618.41 | 341,396,618.41 | 328,569,113.96 | 345,423,190.49 |
| 投资性房地产 | 665,266,609.7 | 671,284,722.79 | 678,007,334.55 | 684,237,212.65 |
| 固定资产 | 449,097,710.75 | 457,957,132.3 | 316,283,392.18 | 323,538,995.91 |
| 在建工程 | 439,809.83 | 284,274.23 | 150,890,766.79 | 150,890,766.79 |
| 使用权资产 | 20,382,258.82 | 23,229,548.47 | 26,882,211.07 | 30,152,614.8 |
| 无形资产 | 238,700,857.97 | 242,990,453.64 | 247,192,880.27 | 251,767,325.16 |
| 长期待摊费用 | 8,389,928.66 | 8,884,902.72 | 8,590,088.4 | 9,178,675.16 |
| 递延所得税资产 | 5,127,265.12 | 4,601,666.9 | 67,520,474.15 | 67,899,955.77 |
| 其他非流动资产 | 2,934,004.59 | 554,335.48 | 6,864,048.64 | 6,864,048.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,750,335,053.68 | 1,770,478,846.03 | 1,852,455,301.75 | 1,892,411,704.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,282,692,664.67 | 4,276,276,026.3 | 4,419,714,970.9 | 4,590,737,816.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 715,518,598.66 | 672,641,978.18 | 733,732,410.99 | 743,833,739.91 |
| 其中：应付票据 | 103,390,584.21 | 110,580,257.75 | 169,898,836.34 | 169,608,324.63 |
| 应付账款 | 612,128,014.45 | 562,061,720.43 | 563,833,574.65 | 574,225,415.28 |
| 预收款项 | 2,590,412.58 | 5,071,224.42 | 5,137,722.36 | 6,860,225.33 |
| 合同负债 | 214,372,584.89 | 259,305,539.26 | 264,247,324.17 | 212,413,585.28 |
| 应付职工薪酬 | 13,118,979.32 | 56,440,985.49 | 16,926,047.61 | 25,507,429.07 |
| 应交税费 | 6,857,444.51 | 9,075,634.95 | 81,052,499.38 | 84,320,106.95 |
| 其他应付款合计 | 33,184,569.78 | 30,636,973.06 | 35,784,216.4 | 209,308,708.24 |
| 应付股利 | - | - | - | 178,391,101.68 |
| 一年内到期的非流动负债 | 5,814,298.3 | 13,457,585.82 | 10,713,436.76 | 10,944,956.42 |
| 其他流动负债 | 10,010,523.43 | 11,309,792.8 | 5,083,581.72 | 5,385,713.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,001,467,411.47 | 1,057,939,713.98 | 1,152,677,239.39 | 1,298,574,464.83 |
| 非流动负债: | | | | |
| 租赁负债 | 12,818,822.26 | 12,761,653.8 | 18,248,282.96 | 18,647,791.94 |
| 预计负债 | 1,690,686.61 | 1,690,686.61 | 1,684,689.49 | 1,684,689.49 |
| 递延收益 | 10,623,134.87 | 10,648,134.86 | 8,395,091.23 | 7,665,091.23 |
| 其他非流动负债 | - | - | 274,658.8 | 274,658.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,132,643.74 | 25,100,475.27 | 28,602,722.48 | 28,272,231.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,026,600,055.21 | 1,083,040,189.25 | 1,181,279,961.87 | 1,326,846,696.29 |
| 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 |
| 盈余公积 | 32,021,459.61 | 32,021,459.61 | 16,710,410.32 | 16,710,410.32 |
| 未分配利润 | 2,169,661,417.2 | 2,106,416,480.15 | 2,182,415,757.03 | 2,207,565,675.78 |
| 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 | 3,243,154,963.51 | 3,179,910,026.46 | 3,226,942,174.05 | 3,252,092,092.8 |
| 少数股东权益 | 12,937,645.95 | 13,325,810.59 | 11,492,834.98 | 11,799,027.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,256,092,609.46 | 3,193,235,837.05 | 3,238,435,009.03 | 3,263,891,120.44 |
| 负债和股东权益合计 | 4,282,692,664.67 | 4,276,276,026.3 | 4,419,714,970.9 | 4,590,737,816.73 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |