宋城演艺
(300144)
| 流通市值：199.51亿 | | | 总市值：222.14亿 |
| 流通股本：23.56亿 | | | 总股本：26.23亿 |
| 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 | 3,626,412,762.32 | 2,937,879,362.76 | 3,673,297,372.86 | 3,150,111,246.4 |
| 应收票据及应收账款 | 6,056,422.1 | 4,597,093.87 | 5,102,636.52 | 7,076,461.49 |
| 应收账款 | 6,056,422.1 | 4,597,093.87 | 5,102,636.52 | 7,076,461.49 |
| 预付款项 | 11,957,568.77 | 10,687,796.31 | 15,372,133.09 | 14,218,140.98 |
| 其他应收款合计 | 35,942,694.8 | 30,511,920.43 | 17,424,298.2 | 14,472,193.78 |
| 存货 | 8,316,382.68 | 7,501,654.91 | 7,767,477.29 | 8,449,107.76 |
| 其他流动资产 | 39,779,514.7 | 41,227,359.69 | 45,204,166.92 | 47,482,951.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,368,261,835.01 | 4,135,833,187.97 | 4,064,806,276.66 | 3,542,128,458.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 785,507,143.97 | 775,538,266.8 | 789,306,255.92 | 777,062,829.45 |
| 其他权益工具投资 | 63,075,900 | 63,075,900 | 59,554,200 | 60,979,200 |
| 其他非流动金融资产 | 57,946,000 | 57,946,000 | 54,000,000 | 7,500,000 |
| 固定资产 | 2,611,717,221.93 | 2,642,477,463.45 | 2,687,372,150.24 | 2,728,157,388.14 |
| 在建工程 | 138,807,458.43 | 149,799,541.68 | 146,534,107.72 | 151,165,542.7 |
| 使用权资产 | 379,218,841.6 | 387,300,824.5 | 395,393,590.12 | 403,486,355.62 |
| 无形资产 | 927,104,905.43 | 934,846,440.56 | 942,598,958.23 | 951,757,408.68 |
| 商誉 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 |
| 长期待摊费用 | 600,065,159.44 | 615,938,697.78 | 628,022,586.67 | 630,374,555.87 |
| 递延所得税资产 | 31,548,997.77 | 30,619,559.12 | 33,749,499.27 | 29,251,057.75 |
| 其他非流动资产 | 1,104,904.52 | 955,937.92 | 1,432,777.38 | 1,116,424.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,597,669,773.42 | 5,660,071,872.14 | 5,739,537,365.88 | 5,742,424,002.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,965,931,608.43 | 9,795,905,060.11 | 9,804,343,642.54 | 9,284,552,461.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 222,070,319.22 | 293,238,168.85 | 307,410,103.61 | 310,083,929.19 |
| 应付账款 | 222,070,319.22 | 293,238,168.85 | 307,410,103.61 | 310,083,929.19 |
| 预收款项 | 30,202,436.72 | 25,735,269.23 | 15,190,086.01 | 24,072,631.98 |
| 合同负债 | 94,036,253.45 | 89,718,760.37 | 115,996,056.53 | 91,277,148.65 |
| 应付职工薪酬 | 5,447,458.68 | 27,725,419.5 | 5,194,461.09 | 5,139,490.93 |
| 应交税费 | 85,696,470.82 | 75,181,853.92 | 104,854,090.84 | 82,095,316.42 |
| 其他应付款合计 | 77,903,464.18 | 78,044,257.55 | 91,060,369.14 | 90,814,560.33 |
| 一年内到期的非流动负债 | 57,345,803.42 | 54,623,391.7 | 54,368,412.36 | 54,080,836.42 |
| 其他流动负债 | 5,436,105.78 | 5,125,025.36 | 6,595,712.48 | 5,076,167.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 578,138,312.27 | 649,392,146.48 | 700,669,292.06 | 662,640,081.49 |
| 非流动负债: | | | | |
| 长期借款 | 60,250,000 | 67,500,000 | 74,750,000 | 82,000,000 |
| 租赁负债 | 283,173,767.86 | 290,582,178.03 | 290,405,939.64 | 303,616,810.28 |
| 递延收益 | 373,443,589.83 | 376,318,346.47 | 381,310,214.09 | 384,369,360.85 |
| 递延所得税负债 | 1,289,112.62 | 699,400.01 | 159,547.95 | 61,342.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 718,156,470.31 | 735,099,924.51 | 746,625,701.68 | 770,047,513.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,296,294,782.58 | 1,384,492,070.99 | 1,447,294,993.74 | 1,432,687,595.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,622,670,440 | 2,622,670,440 | 2,622,670,440 | 2,620,474,040 |
| 资本公积 | 1,367,386,242.78 | 1,362,305,425.05 | 1,356,025,904.58 | 1,331,699,124.44 |
| 减:库存股 | 22,843,480 | 22,843,480 | 36,189,800 | 36,182,800 |
| 其他综合收益 | -113,640,934.06 | -113,727,935.82 | -113,149,643.2 | -118,439,676.07 |
| 盈余公积 | 764,184,179.84 | 764,184,179.84 | 658,024,678.26 | 658,024,678.26 |
| 未分配利润 | 3,745,915,566.28 | 3,499,703,445.46 | 3,564,918,106.35 | 3,113,216,956.85 |
| 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 | 8,363,672,014.84 | 8,112,292,074.53 | 8,052,299,685.99 | 7,568,792,323.48 |
| 少数股东权益 | 305,964,811.01 | 299,120,914.59 | 304,748,962.81 | 283,072,542.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,669,636,825.85 | 8,411,412,989.12 | 8,357,048,648.8 | 7,851,864,866.06 |
| 负债和股东权益合计 | 9,965,931,608.43 | 9,795,905,060.11 | 9,804,343,642.54 | 9,284,552,461.14 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |