宋城演艺
(300144)
| 流通市值：190.74亿 | | | 总市值：212.34亿 |
| 流通股本：23.58亿 | | | 总股本：26.25亿 |
| 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 | 3,096,079,960.2 | 2,689,935,676.42 | 3,626,412,762.32 | 2,937,879,362.76 |
| 交易性金融资产 | 1,467,508,918.42 | 1,355,074,730.23 | 639,796,489.64 | 1,103,428,000 |
| 应收票据及应收账款 | 8,470,925.73 | 6,664,645.88 | 6,056,422.1 | 4,597,093.87 |
| 应收账款 | 8,470,925.73 | 6,664,645.88 | 6,056,422.1 | 4,597,093.87 |
| 预付款项 | 17,457,240.11 | 14,533,736.18 | 11,957,568.77 | 10,687,796.31 |
| 其他应收款合计 | 19,254,954.63 | 34,807,196.27 | 35,942,694.8 | 30,511,920.43 |
| 存货 | 7,884,467.54 | 7,668,178.74 | 8,316,382.68 | 7,501,654.91 |
| 其他流动资产 | 43,050,087.48 | 40,367,224.23 | 39,779,514.7 | 41,227,359.69 |
| 流动资产合计 | 4,659,706,554.11 | 4,149,051,387.95 | 4,368,261,835.01 | 4,135,833,187.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 788,160,558.23 | 779,758,153.29 | 785,507,143.97 | 775,538,266.8 |
| 其他权益工具投资 | 63,075,900 | 63,075,900 | 63,075,900 | 63,075,900 |
| 其他非流动金融资产 | 57,946,000 | 57,946,000 | 57,946,000 | 57,946,000 |
| 固定资产 | 2,512,929,681.77 | 2,562,792,249.34 | 2,611,717,221.93 | 2,642,477,463.45 |
| 在建工程 | 167,121,139.34 | 148,571,894.65 | 138,807,458.43 | 149,799,541.68 |
| 使用权资产 | 384,255,883.44 | 393,393,172.66 | 379,218,841.6 | 387,300,824.5 |
| 无形资产 | 912,034,897.93 | 919,342,262.33 | 927,104,905.43 | 934,846,440.56 |
| 商誉 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 |
| 长期待摊费用 | 571,865,345.68 | 584,704,539.15 | 600,065,159.44 | 615,938,697.78 |
| 递延所得税资产 | 30,224,073.83 | 31,033,182.35 | 31,548,997.77 | 30,619,559.12 |
| 其他非流动资产 | 114,685.92 | 1,098,339.92 | 1,104,904.52 | 955,937.92 |
| 非流动资产合计 | 5,489,301,406.47 | 5,543,288,934.02 | 5,597,669,773.42 | 5,660,071,872.14 |
| 资产总计 | 10,149,007,960.58 | 9,692,340,321.97 | 9,965,931,608.43 | 9,795,905,060.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 164,823,237.63 | 187,274,352.43 | 222,070,319.22 | 293,238,168.85 |
| 应付账款 | 164,823,237.63 | 187,274,352.43 | 222,070,319.22 | 293,238,168.85 |
| 预收款项 | 16,601,575.77 | 26,387,885.13 | 30,202,436.72 | 25,735,269.23 |
| 合同负债 | 332,962,946.43 | 242,186,793.76 | 94,036,253.45 | 89,718,760.37 |
| 应付职工薪酬 | 5,623,261.08 | 5,617,272.57 | 5,447,458.68 | 27,725,419.5 |
| 应交税费 | 86,910,293.95 | 66,484,727.38 | 85,696,470.82 | 75,181,853.92 |
| 其他应付款合计 | 75,579,492.98 | 77,282,428.85 | 77,903,464.18 | 78,044,257.55 |
| 一年内到期的非流动负债 | 58,720,687.91 | 58,428,154.52 | 57,345,803.42 | 54,623,391.7 |
| 其他流动负债 | 19,859,977.24 | 14,395,885.9 | 5,436,105.78 | 5,125,025.36 |
| 流动负债合计 | 761,081,472.99 | 678,057,500.54 | 578,138,312.27 | 649,392,146.48 |
| 非流动负债: | | | | |
| 长期借款 | 45,750,000 | 53,000,000 | 60,250,000 | 67,500,000 |
| 租赁负债 | 281,471,336.86 | 296,778,184.48 | 283,173,767.86 | 290,582,178.03 |
| 递延收益 | 367,824,690.88 | 370,490,973.71 | 373,443,589.83 | 376,318,346.47 |
| 递延所得税负债 | 2,676,761.1 | 2,255,182.58 | 1,289,112.62 | 699,400.01 |
| 非流动负债合计 | 697,722,788.84 | 722,524,340.77 | 718,156,470.31 | 735,099,924.51 |
| 负债合计 | 1,458,804,261.83 | 1,400,581,841.31 | 1,296,294,782.58 | 1,384,492,070.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,624,680,340 | 2,622,612,940 | 2,622,670,440 | 2,622,670,440 |
| 资本公积 | 1,387,594,538.34 | 1,372,920,561.28 | 1,367,386,242.78 | 1,362,305,425.05 |
| 减:库存股 | 20,076,780 | 20,531,280 | 22,843,480 | 22,843,480 |
| 其他综合收益 | -114,002,776.46 | -113,724,904.37 | -113,640,934.06 | -113,727,935.82 |
| 盈余公积 | 764,184,179.84 | 764,184,179.84 | 764,184,179.84 | 764,184,179.84 |
| 未分配利润 | 3,728,829,257.41 | 3,374,744,344.8 | 3,745,915,566.28 | 3,499,703,445.46 |
| 归属于母公司股东权益合计 | 8,371,208,759.13 | 8,000,205,841.55 | 8,363,672,014.84 | 8,112,292,074.53 |
| 少数股东权益 | 318,994,939.62 | 291,552,639.11 | 305,964,811.01 | 299,120,914.59 |
| 股东权益合计 | 8,690,203,698.75 | 8,291,758,480.66 | 8,669,636,825.85 | 8,411,412,989.12 |
| 负债和股东权益合计 | 10,149,007,960.58 | 9,692,340,321.97 | 9,965,931,608.43 | 9,795,905,060.11 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |