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宋城演艺

(300144)

  

流通市值:200.46亿  总市值:223.18亿
流通股本:23.56亿   总股本:26.23亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金3,626,412,762.322,937,879,362.763,673,297,372.863,150,111,246.4
应收票据及应收账款6,056,422.14,597,093.875,102,636.527,076,461.49
应收账款6,056,422.14,597,093.875,102,636.527,076,461.49
预付款项11,957,568.7710,687,796.3115,372,133.0914,218,140.98
其他应收款合计35,942,694.830,511,920.4317,424,298.214,472,193.78
存货8,316,382.687,501,654.917,767,477.298,449,107.76
其他流动资产39,779,514.741,227,359.6945,204,166.9247,482,951.85
流动资产平衡项目0000
流动资产合计4,368,261,835.014,135,833,187.974,064,806,276.663,542,128,458.42
非流动资产:
长期股权投资785,507,143.97775,538,266.8789,306,255.92777,062,829.45
其他权益工具投资63,075,90063,075,90059,554,20060,979,200
其他非流动金融资产57,946,00057,946,00054,000,0007,500,000
固定资产2,611,717,221.932,642,477,463.452,687,372,150.242,728,157,388.14
在建工程138,807,458.43149,799,541.68146,534,107.72151,165,542.7
使用权资产379,218,841.6387,300,824.5395,393,590.12403,486,355.62
无形资产927,104,905.43934,846,440.56942,598,958.23951,757,408.68
商誉1,573,240.331,573,240.331,573,240.331,573,240.33
长期待摊费用600,065,159.44615,938,697.78628,022,586.67630,374,555.87
递延所得税资产31,548,997.7730,619,559.1233,749,499.2729,251,057.75
其他非流动资产1,104,904.52955,937.921,432,777.381,116,424.18
非流动资产平衡项目0000
非流动资产合计5,597,669,773.425,660,071,872.145,739,537,365.885,742,424,002.72
资产平衡项目0000
资产总计9,965,931,608.439,795,905,060.119,804,343,642.549,284,552,461.14
流动负债:
应付票据及应付账款222,070,319.22293,238,168.85307,410,103.61310,083,929.19
应付账款222,070,319.22293,238,168.85307,410,103.61310,083,929.19
预收款项30,202,436.7225,735,269.2315,190,086.0124,072,631.98
合同负债94,036,253.4589,718,760.37115,996,056.5391,277,148.65
应付职工薪酬5,447,458.6827,725,419.55,194,461.095,139,490.93
应交税费85,696,470.8275,181,853.92104,854,090.8482,095,316.42
其他应付款合计77,903,464.1878,044,257.5591,060,369.1490,814,560.33
一年内到期的非流动负债57,345,803.4254,623,391.754,368,412.3654,080,836.42
其他流动负债5,436,105.785,125,025.366,595,712.485,076,167.57
流动负债平衡项目0000
流动负债合计578,138,312.27649,392,146.48700,669,292.06662,640,081.49
非流动负债:
长期借款60,250,00067,500,00074,750,00082,000,000
租赁负债283,173,767.86290,582,178.03290,405,939.64303,616,810.28
递延收益373,443,589.83376,318,346.47381,310,214.09384,369,360.85
递延所得税负债1,289,112.62699,400.01159,547.9561,342.46
非流动负债平衡项目0000
非流动负债合计718,156,470.31735,099,924.51746,625,701.68770,047,513.59
负债平衡项目0000
负债合计1,296,294,782.581,384,492,070.991,447,294,993.741,432,687,595.08
所有者权益(或股东权益):
实收资本(或股本)2,622,670,4402,622,670,4402,622,670,4402,620,474,040
资本公积1,367,386,242.781,362,305,425.051,356,025,904.581,331,699,124.44
减:库存股22,843,48022,843,48036,189,80036,182,800
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764,184,179.84764,184,179.84658,024,678.26658,024,678.26
未分配利润3,745,915,566.283,499,703,445.463,564,918,106.353,113,216,956.85
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计8,363,672,014.848,112,292,074.538,052,299,685.997,568,792,323.48
少数股东权益305,964,811.01299,120,914.59304,748,962.81283,072,542.58
股东权益平衡项目0000
股东权益合计8,669,636,825.858,411,412,989.128,357,048,648.87,851,864,866.06
负债和股东权益合计9,965,931,608.439,795,905,060.119,804,343,642.549,284,552,461.14
公告日期2025-04-252025-04-252024-10-252024-08-29
审计意见(境内)标准无保留意见
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