城市传媒
(600229)
| 流通市值：49.27亿 | | | 总市值：49.27亿 |
| 流通股本：6.71亿 | | | 总股本：6.71亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,143,830,420.18 | 1,344,756,216.92 | 1,037,494,486.84 | 1,064,162,247.63 |
| 应收票据及应收账款 | 725,781,107.34 | 450,677,432.06 | 636,863,968.21 | 541,491,181.08 |
| 其中：应收票据 | 27,098,323.48 | 17,107,627.47 | 19,063,588.08 | 32,985,869.04 |
| 应收账款 | 698,682,783.86 | 433,569,804.59 | 617,800,380.13 | 508,505,312.04 |
| 应收款项融资 | 2,682,910.59 | 4,086,984.7 | 2,709,950.07 | 1,222,497.16 |
| 预付款项 | 51,125,036.02 | 35,756,029.76 | 124,662,444.03 | 99,025,406.12 |
| 其他应收款合计 | 7,390,689 | 9,090,448.14 | 16,589,259.86 | 15,434,323.8 |
| 存货 | 633,462,159.09 | 651,185,734.99 | 623,891,229.73 | 569,995,119.79 |
| 合同资产 | 234,221.55 | 1,564,825.13 | - | - |
| 一年内到期的非流动资产 | - | - | 1,200,111.32 | 1,200,111.32 |
| 其他流动资产 | 26,870,353.29 | 28,985,784.83 | 30,308,330.5 | 27,029,416.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,591,376,897.06 | 2,526,103,456.53 | 2,473,719,780.56 | 2,319,560,303.11 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,614,671.8 | 1,614,671.8 |
| 长期股权投资 | 23,345,798.59 | 23,930,117.3 | 25,625,827.38 | 26,193,778.09 |
| 其他非流动金融资产 | 343,880,959.07 | 343,880,959.07 | 346,909,389.37 | 348,629,389.37 |
| 投资性房地产 | 690,532,665.79 | 696,687,607.86 | 700,595,625.03 | 706,665,430.02 |
| 固定资产 | 366,859,061.32 | 454,095,425 | 354,448,477.85 | 353,579,118.5 |
| 在建工程 | 115,096,194.86 | - | 66,341.68 | 6,239,114.68 |
| 使用权资产 | 32,864,699.3 | 36,139,050.93 | 28,651,959.71 | 29,316,300.47 |
| 无形资产 | 255,838,075 | 260,470,096.38 | 263,715,375.95 | 267,926,961.76 |
| 长期待摊费用 | 7,939,434.36 | 9,601,808.35 | 4,386,184.67 | 4,986,026.83 |
| 递延所得税资产 | 67,124,604.83 | 64,024,467.21 | 3,397,431.15 | 3,479,190.31 |
| 其他非流动资产 | 7,074,330.88 | 6,864,048.64 | 3,758,760.51 | 3,758,760.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,910,555,824 | 1,895,693,580.74 | 1,733,170,045.1 | 1,752,388,742.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,501,932,721.06 | 4,421,797,037.27 | 4,206,889,825.66 | 4,071,949,045.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 737,175,059.46 | 720,119,081.63 | 696,065,149.72 | 648,892,977.07 |
| 其中：应付票据 | 151,077,253.56 | 159,244,610.37 | 153,805,068.66 | 143,837,970.9 |
| 应付账款 | 586,097,805.9 | 560,874,471.26 | 542,260,081.06 | 505,055,006.17 |
| 预收款项 | 6,952,997.8 | 5,527,406.83 | 6,816,052.26 | 5,998,017.66 |
| 合同负债 | 215,366,821.64 | 258,526,849.85 | 241,127,171.6 | 216,978,460.74 |
| 应付职工薪酬 | 26,696,911.24 | 55,688,600.18 | 37,442,472.84 | 29,146,514.91 |
| 应交税费 | 58,152,256.07 | 11,875,510.14 | 15,968,932.42 | 10,186,045.9 |
| 其他应付款合计 | 33,349,409.23 | 28,409,054.37 | 36,036,085.63 | 34,210,177.95 |
| 应付股利 | - | - | - | 164,591 |
| 一年内到期的非流动负债 | 10,663,903.06 | 18,665,361.07 | 7,059,796.95 | 7,918,023.7 |
| 其他流动负债 | 11,771,277.91 | 9,648,481.32 | 3,823,556.97 | 4,131,095.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,100,128,636.41 | 1,108,460,345.39 | 1,044,339,218.39 | 957,461,313.3 |
| 非流动负债: | | | | |
| 租赁负债 | 21,267,617.07 | 19,620,977.38 | 19,038,642.24 | 18,252,291.55 |
| 预计负债 | 1,684,689.49 | 1,684,689.49 | 3,412,802.79 | 3,412,802.79 |
| 递延收益 | 5,305,091.23 | 5,501,757.9 | 6,274,003.83 | 6,304,424.19 |
| 其他非流动负债 | 278,772.75 | 274,658.8 | 631,078.8 | 631,078.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,536,170.54 | 27,082,083.57 | 29,356,527.66 | 28,600,597.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,128,664,806.95 | 1,135,542,428.96 | 1,073,695,746.05 | 986,061,910.63 |
| 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 | - | - |
| 未分配利润 | 2,316,371,140.69 | 2,228,919,672.47 | 2,093,599,662.95 | 2,046,223,547.36 |
| 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 | 3,360,897,557.71 | 3,273,446,089.49 | 3,121,415,669.65 | 3,074,039,554.06 |
| 少数股东权益 | 12,370,356.4 | 12,808,518.82 | 11,778,409.96 | 11,847,580.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,373,267,914.11 | 3,286,254,608.31 | 3,133,194,079.61 | 3,085,887,134.82 |
| 负债和股东权益合计 | 4,501,932,721.06 | 4,421,797,037.27 | 4,206,889,825.66 | 4,071,949,045.45 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |