宋城演艺
(300144)
| 流通市值：156.44亿 | | | 总市值：158.10亿 |
| 流通股本：25.82亿 | | | 总股本：26.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,476,572,406.74 | 1,272,502,384.46 | 3,015,803,493.89 | 3,096,079,960.2 |
| 交易性金融资产 | 1,779,938,795.03 | 2,639,527,894.3 | 1,617,821,920.21 | 1,467,508,918.42 |
| 应收票据及应收账款 | 5,023,544.29 | 3,644,067.49 | 3,688,086.04 | 8,470,925.73 |
| 应收账款 | 5,023,544.29 | 3,644,067.49 | 3,688,086.04 | 8,470,925.73 |
| 预付款项 | 10,307,955.96 | 9,076,448.33 | 10,399,307.9 | 17,457,240.11 |
| 其他应收款合计 | 20,298,778.19 | 20,278,228.41 | 18,107,619.42 | 19,254,954.63 |
| 存货 | 6,956,648.53 | 6,598,108.66 | 6,675,512.82 | 7,884,467.54 |
| 其他流动资产 | 43,407,044 | 33,907,208.56 | 36,470,699.52 | 43,050,087.48 |
| 流动资产合计 | 3,342,505,172.74 | 3,985,534,340.21 | 4,708,966,639.8 | 4,659,706,554.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 803,413,777.59 | 796,621,423.16 | 788,027,337.95 | 788,160,558.23 |
| 其他权益工具投资 | 27,104,191.82 | 57,725,188.82 | 58,095,800 | 63,075,900 |
| 其他非流动金融资产 | 49,525,000 | 49,525,000 | 49,525,000 | 57,946,000 |
| 固定资产 | 2,554,227,579.49 | 2,587,297,425.35 | 2,567,704,211.84 | 2,512,929,681.77 |
| 在建工程 | 161,978,987.73 | 153,555,955.14 | 182,623,818.97 | 167,121,139.34 |
| 使用权资产 | 224,909,133.71 | 230,281,625.79 | 223,939,962.93 | 384,255,883.44 |
| 无形资产 | 904,057,267.03 | 912,027,440.83 | 919,750,661.46 | 912,034,897.93 |
| 商誉 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 |
| 长期待摊费用 | 524,689,905.78 | 537,789,351.75 | 553,686,841.97 | 571,865,345.68 |
| 递延所得税资产 | 29,811,678.41 | 29,354,485.12 | 28,718,730.08 | 30,224,073.83 |
| 其他非流动资产 | 2,037,485.92 | 268,965.92 | 233,685.92 | 114,685.92 |
| 非流动资产合计 | 5,283,328,247.81 | 5,356,020,102.21 | 5,373,879,291.45 | 5,489,301,406.47 |
| 资产总计 | 8,625,833,420.55 | 9,341,554,442.42 | 10,082,845,931.25 | 10,149,007,960.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 136,900,459.11 | 138,430,630.6 | 155,812,604.64 | 164,823,237.63 |
| 应付账款 | 136,900,459.11 | 138,430,630.6 | 155,812,604.64 | 164,823,237.63 |
| 预收款项 | 22,079,475.81 | 23,118,751.06 | 20,893,441.55 | 16,601,575.77 |
| 合同负债 | 285,341,599.16 | 312,183,292.79 | 416,291,985.71 | 332,962,946.43 |
| 应付职工薪酬 | 5,879,170 | 5,757,540.28 | 29,298,320.71 | 5,623,261.08 |
| 应交税费 | 47,072,708.25 | 71,573,971.72 | 56,365,587.07 | 86,910,293.95 |
| 其他应付款合计 | 63,062,991.42 | 63,442,498.53 | 64,184,454.53 | 75,579,492.98 |
| 一年内到期的非流动负债 | 19,886,934.53 | 79,782,022.53 | 75,107,841.86 | 58,720,687.91 |
| 其他流动负债 | 4,076,634.97 | 4,299,991.64 | 3,995,176.72 | 19,859,977.24 |
| 流动负债合计 | 584,299,973.25 | 698,588,699.15 | 821,949,412.79 | 761,081,472.99 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 45,750,000 |
| 租赁负债 | 134,170,864.24 | 135,706,579.77 | 138,225,943.08 | 281,471,336.86 |
| 递延收益 | 357,559,592.83 | 361,158,289.32 | 365,149,567.01 | 367,824,690.88 |
| 递延所得税负债 | 1,155,027.6 | 2,155,832.39 | 1,404,034.4 | 2,676,761.1 |
| 非流动负债合计 | 492,885,484.67 | 499,020,701.48 | 504,779,544.49 | 697,722,788.84 |
| 负债合计 | 1,077,185,457.92 | 1,197,609,400.63 | 1,326,728,957.28 | 1,458,804,261.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,624,679,810 | 2,624,680,340 | 2,624,680,340 | 2,624,680,340 |
| 资本公积 | 644,398,013.68 | 644,543,931.85 | 1,413,687,535.03 | 1,387,594,538.34 |
| 减:库存股 | 127,353,846.35 | 67,157,211.89 | 7,156,860 | 20,076,780 |
| 其他综合收益 | -115,428,870.2 | -114,350,073.76 | -120,355,885.27 | -114,002,776.46 |
| 盈余公积 | 848,477,819.48 | 848,477,819.48 | 848,477,819.48 | 764,184,179.84 |
| 未分配利润 | 3,372,747,830.5 | 3,888,120,227.58 | 3,683,280,703.92 | 3,728,829,257.41 |
| 归属于母公司股东权益合计 | 7,247,520,757.11 | 7,824,315,033.26 | 8,442,613,653.16 | 8,371,208,759.13 |
| 少数股东权益 | 301,127,205.52 | 319,630,008.53 | 313,503,320.81 | 318,994,939.62 |
| 股东权益合计 | 7,548,647,962.63 | 8,143,945,041.79 | 8,756,116,973.97 | 8,690,203,698.75 |
| 负债和股东权益合计 | 8,625,833,420.55 | 9,341,554,442.42 | 10,082,845,931.25 | 10,149,007,960.58 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |