宋城演艺
(300144)
| 流通市值：239.46亿 | | | 总市值：276.16亿 |
| 流通股本：22.72亿 | | | 总股本：26.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,201,624,623.1 | 2,891,856,707.89 | 3,124,484,866.87 | 2,258,901,741.95 |
| 应收票据及应收账款 | 8,217,707.27 | 5,081,341.54 | 20,210,923.07 | 11,356,323.21 |
| 应收账款 | 8,217,707.27 | 5,081,341.54 | 20,210,923.07 | 11,356,323.21 |
| 预付款项 | 11,658,562.84 | 7,016,697.05 | 12,329,817.66 | 11,550,904.85 |
| 其他应收款合计 | 21,483,154.93 | 16,485,456.38 | 22,626,625.06 | 18,831,943.21 |
| 存货 | 8,783,156.35 | 8,970,433.35 | 9,133,709.12 | 10,220,414.82 |
| 其他流动资产 | 58,727,162.16 | 55,004,820.73 | 39,085,178.42 | 35,804,345.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,560,781,866.65 | 3,384,706,663.18 | 3,428,101,536.87 | 2,850,162,756.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 775,593,898.71 | 763,913,500 | 1,700,533,600.64 | 1,713,327,067.73 |
| 其他权益工具投资 | 60,979,200 | 60,979,200 | 77,154,000 | 77,154,000 |
| 其他非流动金融资产 | 7,500,000 | 7,500,000 | - | - |
| 固定资产 | 2,755,474,391.29 | 2,273,609,719.22 | 2,300,247,609.86 | 2,346,486,948.16 |
| 在建工程 | 158,374,122.46 | 528,215,300.23 | 457,295,916.71 | 437,834,492.45 |
| 使用权资产 | 411,579,121.12 | 419,671,886.62 | 427,764,652.12 | 436,082,698.7 |
| 无形资产 | 960,940,620.1 | 969,959,560.18 | 979,616,702.48 | 987,775,669.06 |
| 商誉 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 |
| 长期待摊费用 | 647,920,438.47 | 620,473,069.56 | 684,384,848 | 650,488,493.69 |
| 递延所得税资产 | 29,290,793.95 | 31,742,496.4 | 26,867,252.68 | 26,343,165.15 |
| 其他非流动资产 | 2,330,115.42 | 3,037,544.74 | 4,416,676.92 | 3,479,760.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,811,555,941.85 | 5,680,675,517.28 | 6,659,854,499.74 | 6,680,545,535.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,372,337,808.5 | 9,065,382,180.46 | 10,087,956,036.61 | 9,530,708,292.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 336,999,851.99 | 256,396,289.3 | 257,902,278.01 | 273,153,375.95 |
| 应付账款 | 336,999,851.99 | 256,396,289.3 | 257,902,278.01 | 273,153,375.95 |
| 预收款项 | 21,694,664.77 | 16,093,056.78 | 11,235,424.42 | 17,859,786.88 |
| 合同负债 | 181,642,818.89 | 223,151,434.22 | 133,444,109.53 | 111,932,571.06 |
| 应付职工薪酬 | 5,099,954.25 | 25,523,032.77 | 5,043,169.46 | 5,034,417.62 |
| 应交税费 | 87,368,143.29 | 51,789,857.63 | 117,723,991.96 | 60,391,624.17 |
| 其他应付款合计 | 87,921,428.24 | 86,516,983.98 | 52,106,647.6 | 52,511,756.48 |
| 一年内到期的非流动负债 | 53,828,583.45 | 53,695,641.11 | 53,406,406.33 | 53,034,979.89 |
| 其他流动负债 | 10,430,958.83 | 12,846,509.41 | 7,266,203.99 | 5,858,394.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 784,986,403.71 | 726,012,805.2 | 638,128,231.3 | 579,776,906.86 |
| 非流动负债: | | | | |
| 长期借款 | 89,250,000 | 96,500,000 | 253,750,000 | 261,000,000 |
| 租赁负债 | 302,940,407.56 | 316,120,617.45 | 315,649,115.17 | 328,722,645.46 |
| 递延收益 | 387,458,507.71 | 389,726,009.89 | 388,529,387.45 | 388,432,944.84 |
| 递延所得税负债 | 71,875 | 72,801.56 | 57,604.17 | 874,270.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 779,720,790.27 | 802,419,428.9 | 957,986,106.79 | 979,029,861.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,564,707,193.98 | 1,528,432,234.1 | 1,596,114,338.09 | 1,558,806,767.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,620,094,040 | 2,620,094,040 | 2,614,694,040 | 2,614,694,040 |
| 资本公积 | 1,314,006,657.05 | 1,298,739,609.13 | 1,266,650,263.71 | 1,250,037,953.5 |
| 减:库存股 | 34,344,000 | 34,344,000 | - | - |
| 其他综合收益 | -130,777,593.93 | -134,807,987.44 | -90,216,500.43 | -90,216,500.43 |
| 盈余公积 | 658,024,678.26 | 658,024,678.26 | 568,611,841.52 | 568,611,841.52 |
| 未分配利润 | 3,092,187,681.9 | 2,844,433,980.47 | 3,830,868,433.16 | 3,346,564,390.39 |
| 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 | 7,519,191,463.28 | 7,252,140,320.42 | 8,190,608,077.96 | 7,689,691,724.98 |
| 少数股东权益 | 288,439,151.24 | 284,809,625.94 | 301,233,620.56 | 282,209,799.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,807,630,614.52 | 7,536,949,946.36 | 8,491,841,698.52 | 7,971,901,524.12 |
| 负债和股东权益合计 | 9,372,337,808.5 | 9,065,382,180.46 | 10,087,956,036.61 | 9,530,708,292.11 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |