宋城演艺
(300144)
| 流通市值：233.22亿 | | | 总市值：259.64亿 |
| 流通股本：23.56亿 | | | 总股本：26.23亿 |
| 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 | 3,673,297,372.86 | 3,150,111,246.4 | 3,201,624,623.1 | 2,891,856,707.89 |
| 应收票据及应收账款 | 5,102,636.52 | 7,076,461.49 | 8,217,707.27 | 5,081,341.54 |
| 应收账款 | 5,102,636.52 | 7,076,461.49 | 8,217,707.27 | 5,081,341.54 |
| 预付款项 | 15,372,133.09 | 14,218,140.98 | 11,658,562.84 | 7,016,697.05 |
| 其他应收款合计 | 17,424,298.2 | 14,472,193.78 | 21,483,154.93 | 16,485,456.38 |
| 存货 | 7,767,477.29 | 8,449,107.76 | 8,783,156.35 | 8,970,433.35 |
| 其他流动资产 | 45,204,166.92 | 47,482,951.85 | 58,727,162.16 | 55,004,820.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,064,806,276.66 | 3,542,128,458.42 | 3,560,781,866.65 | 3,384,706,663.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 789,306,255.92 | 777,062,829.45 | 775,593,898.71 | 763,913,500 |
| 其他权益工具投资 | 59,554,200 | 60,979,200 | 60,979,200 | 60,979,200 |
| 其他非流动金融资产 | 54,000,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 固定资产 | 2,687,372,150.24 | 2,728,157,388.14 | 2,755,474,391.29 | 2,273,609,719.22 |
| 在建工程 | 146,534,107.72 | 151,165,542.7 | 158,374,122.46 | 528,215,300.23 |
| 使用权资产 | 395,393,590.12 | 403,486,355.62 | 411,579,121.12 | 419,671,886.62 |
| 无形资产 | 942,598,958.23 | 951,757,408.68 | 960,940,620.1 | 969,959,560.18 |
| 商誉 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 |
| 长期待摊费用 | 628,022,586.67 | 630,374,555.87 | 647,920,438.47 | 620,473,069.56 |
| 递延所得税资产 | 33,749,499.27 | 29,251,057.75 | 29,290,793.95 | 31,742,496.4 |
| 其他非流动资产 | 1,432,777.38 | 1,116,424.18 | 2,330,115.42 | 3,037,544.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,739,537,365.88 | 5,742,424,002.72 | 5,811,555,941.85 | 5,680,675,517.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,804,343,642.54 | 9,284,552,461.14 | 9,372,337,808.5 | 9,065,382,180.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 307,410,103.61 | 310,083,929.19 | 336,999,851.99 | 256,396,289.3 |
| 应付账款 | 307,410,103.61 | 310,083,929.19 | 336,999,851.99 | 256,396,289.3 |
| 预收款项 | 15,190,086.01 | 24,072,631.98 | 21,694,664.77 | 16,093,056.78 |
| 合同负债 | 115,996,056.53 | 91,277,148.65 | 181,642,818.89 | 223,151,434.22 |
| 应付职工薪酬 | 5,194,461.09 | 5,139,490.93 | 5,099,954.25 | 25,523,032.77 |
| 应交税费 | 104,854,090.84 | 82,095,316.42 | 87,368,143.29 | 51,789,857.63 |
| 其他应付款合计 | 91,060,369.14 | 90,814,560.33 | 87,921,428.24 | 86,516,983.98 |
| 一年内到期的非流动负债 | 54,368,412.36 | 54,080,836.42 | 53,828,583.45 | 53,695,641.11 |
| 其他流动负债 | 6,595,712.48 | 5,076,167.57 | 10,430,958.83 | 12,846,509.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 700,669,292.06 | 662,640,081.49 | 784,986,403.71 | 726,012,805.2 |
| 非流动负债: | | | | |
| 长期借款 | 74,750,000 | 82,000,000 | 89,250,000 | 96,500,000 |
| 租赁负债 | 290,405,939.64 | 303,616,810.28 | 302,940,407.56 | 316,120,617.45 |
| 递延收益 | 381,310,214.09 | 384,369,360.85 | 387,458,507.71 | 389,726,009.89 |
| 递延所得税负债 | 159,547.95 | 61,342.46 | 71,875 | 72,801.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 746,625,701.68 | 770,047,513.59 | 779,720,790.27 | 802,419,428.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,447,294,993.74 | 1,432,687,595.08 | 1,564,707,193.98 | 1,528,432,234.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,622,670,440 | 2,620,474,040 | 2,620,094,040 | 2,620,094,040 |
| 资本公积 | 1,356,025,904.58 | 1,331,699,124.44 | 1,314,006,657.05 | 1,298,739,609.13 |
| 减:库存股 | 36,189,800 | 36,182,800 | 34,344,000 | 34,344,000 |
| 其他综合收益 | -113,149,643.2 | -118,439,676.07 | -130,777,593.93 | -134,807,987.44 |
| 盈余公积 | 658,024,678.26 | 658,024,678.26 | 658,024,678.26 | 658,024,678.26 |
| 未分配利润 | 3,564,918,106.35 | 3,113,216,956.85 | 3,092,187,681.9 | 2,844,433,980.47 |
| 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 | 8,052,299,685.99 | 7,568,792,323.48 | 7,519,191,463.28 | 7,252,140,320.42 |
| 少数股东权益 | 304,748,962.81 | 283,072,542.58 | 288,439,151.24 | 284,809,625.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,357,048,648.8 | 7,851,864,866.06 | 7,807,630,614.52 | 7,536,949,946.36 |
| 负债和股东权益合计 | 9,804,343,642.54 | 9,284,552,461.14 | 9,372,337,808.5 | 9,065,382,180.46 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |