光线传媒
(300251)
| 流通市值：250.01亿 | | | 总市值：263.14亿 |
| 流通股本：27.87亿 | | | 总股本：29.34亿 |
| 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 | 2,488,203,743.86 | 2,482,420,057.43 | 2,143,322,104.27 | 2,130,880,725.23 |
| 应收票据及应收账款 | 1,098,328,922.4 | 349,085,570.59 | 439,844,089.5 | 358,093,994 |
| 应收账款 | 1,098,328,922.4 | 349,085,570.59 | 439,844,089.5 | 358,093,994 |
| 预付款项 | 146,447,945.4 | 144,752,509.7 | 161,838,475.12 | 155,847,191.15 |
| 其他应收款合计 | 53,396,375.31 | 60,250,616.51 | 56,367,655.4 | 70,220,483.89 |
| 存货 | 1,024,366,331.72 | 1,254,675,932.74 | 1,290,126,365.7 | 1,203,294,560.74 |
| 一年内到期的非流动资产 | - | 0 | 11,742,541.8 | 11,742,541.8 |
| 其他流动资产 | 25,718,709.05 | 46,456,476.5 | 41,025,616.84 | 39,037,589.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,936,999,561.99 | 4,538,003,568.6 | 4,144,266,848.63 | 3,969,117,086.73 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 7,081,664.17 | 7,081,664.17 |
| 长期股权投资 | 3,712,688,421.32 | 3,730,055,944.67 | 3,891,766,197.94 | 3,811,392,273.87 |
| 其他权益工具投资 | 1,419,247,301.2 | 1,435,808,538.8 | 1,283,871,740.12 | 1,302,864,038.58 |
| 其他非流动金融资产 | 31,503,650.11 | 26,503,650.11 | 24,347,266.82 | 24,347,266.82 |
| 固定资产 | 20,904,979.99 | 20,679,668.15 | 21,482,382.67 | 21,858,452.09 |
| 使用权资产 | 78,125,358.32 | 58,458,255.05 | 59,194,019.6 | 62,512,236.3 |
| 无形资产 | 725,485.11 | 887,277.37 | 1,015,427.57 | 1,189,446.56 |
| 商誉 | 15,355,143.09 | 15,355,143.09 | 15,355,143.09 | 15,355,143.09 |
| 长期待摊费用 | 2,947,102.84 | 2,588,279.07 | 1,957,478.36 | 2,150,625.52 |
| 递延所得税资产 | 114,437,094.31 | 103,879,556.2 | 90,727,340.76 | 90,665,209.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,395,934,536.29 | 5,394,216,312.51 | 5,396,798,661.1 | 5,339,416,356.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,332,934,098.28 | 9,932,219,881.11 | 9,541,065,509.73 | 9,308,533,443.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 769,454,780.53 | 600,266,168.07 | 275,283,125.05 | 227,748,157.96 |
| 应付账款 | 769,454,780.53 | 600,266,168.07 | 275,283,125.05 | 227,748,157.96 |
| 预收款项 | 254,098.29 | 1,229,883.62 | 3,209,233.62 | 2,038,323.62 |
| 合同负债 | 106,952,962.53 | 279,796,081.01 | 450,784,040.03 | 426,868,719.55 |
| 应付职工薪酬 | 28,297,238.19 | 42,057,262.85 | 12,999,671.15 | 11,976,064.61 |
| 应交税费 | 127,536,486.78 | 111,027,300.05 | 96,190,521.21 | 74,272,184.31 |
| 其他应付款合计 | 10,876,067.84 | 12,194,367.68 | 10,191,225.82 | 15,564,353.9 |
| 一年内到期的非流动负债 | 25,314,431.17 | 21,289,604.49 | 32,374,323.42 | 32,684,980.04 |
| 其他流动负债 | 13,008,845.83 | 8,116,323.11 | 6,240,174.83 | 6,649,600.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,081,694,911.16 | 1,075,976,990.88 | 887,272,315.13 | 797,802,384.31 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 租赁负债 | 70,629,631.05 | 52,857,354.94 | 52,704,308.97 | 55,222,468.11 |
| 递延收益 | 51,297,949.29 | 71,314,701.63 | 71,599,629.08 | 68,635,882.17 |
| 递延所得税负债 | 46,068,782.92 | 45,601,400.37 | 22,500,882.98 | 25,469,152.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,996,363.26 | 169,773,456.94 | 146,804,821.03 | 149,327,503.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,249,691,274.42 | 1,245,750,447.82 | 1,034,077,136.16 | 947,129,887.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,933,608,432 | 2,933,608,432 | 2,933,608,432 | 2,933,608,432 |
| 资本公积 | 1,981,743,260.26 | 1,986,166,699.99 | 1,974,254,844.72 | 1,970,116,788.31 |
| 减:库存股 | 150,003,952.67 | 150,003,952.67 | 150,003,952.67 | 150,003,952.67 |
| 其他综合收益 | 166,041,829.91 | 190,187,687.12 | 74,547,916.9 | 98,368,510.23 |
| 盈余公积 | 464,224,201.01 | 464,224,201.01 | 415,210,798.22 | 415,210,798.22 |
| 未分配利润 | 3,679,072,029.1 | 3,254,329,958.44 | 3,253,824,791.32 | 3,088,140,251.1 |
| 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 | 9,074,685,799.61 | 8,678,513,025.89 | 8,501,442,830.49 | 8,355,440,827.19 |
| 少数股东权益 | 8,557,024.25 | 7,956,407.4 | 5,545,543.08 | 5,962,728.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,083,242,823.86 | 8,686,469,433.29 | 8,506,988,373.57 | 8,361,403,555.88 |
| 负债和股东权益合计 | 10,332,934,098.28 | 9,932,219,881.11 | 9,541,065,509.73 | 9,308,533,443.24 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |