当前位置:首页 - 行情中心 - 光线传媒(300251) - 财务分析 - 资产负债表

光线传媒

(300251)

  

流通市值:234.41亿  总市值:246.72亿
流通股本:27.87亿   总股本:29.34亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,488,203,743.862,482,420,057.432,143,322,104.272,130,880,725.23
应收票据及应收账款1,098,328,922.4349,085,570.59439,844,089.5358,093,994
应收账款1,098,328,922.4349,085,570.59439,844,089.5358,093,994
预付款项146,447,945.4144,752,509.7161,838,475.12155,847,191.15
其他应收款合计53,396,375.3160,250,616.5156,367,655.470,220,483.89
存货1,024,366,331.721,254,675,932.741,290,126,365.71,203,294,560.74
一年内到期的非流动资产-011,742,541.811,742,541.8
其他流动资产25,718,709.0546,456,476.541,025,616.8439,037,589.92
流动资产平衡项目0000
流动资产合计4,936,999,561.994,538,003,568.64,144,266,848.633,969,117,086.73
非流动资产:
长期应收款-07,081,664.177,081,664.17
长期股权投资3,712,688,421.323,730,055,944.673,891,766,197.943,811,392,273.87
其他权益工具投资1,419,247,301.21,435,808,538.81,283,871,740.121,302,864,038.58
其他非流动金融资产31,503,650.1126,503,650.1124,347,266.8224,347,266.82
固定资产20,904,979.9920,679,668.1521,482,382.6721,858,452.09
使用权资产78,125,358.3258,458,255.0559,194,019.662,512,236.3
无形资产725,485.11887,277.371,015,427.571,189,446.56
商誉15,355,143.0915,355,143.0915,355,143.0915,355,143.09
长期待摊费用2,947,102.842,588,279.071,957,478.362,150,625.52
递延所得税资产114,437,094.31103,879,556.290,727,340.7690,665,209.51
非流动资产平衡项目0000
非流动资产合计5,395,934,536.295,394,216,312.515,396,798,661.15,339,416,356.51
资产平衡项目0000
资产总计10,332,934,098.289,932,219,881.119,541,065,509.739,308,533,443.24
流动负债:
应付票据及应付账款769,454,780.53600,266,168.07275,283,125.05227,748,157.96
应付账款769,454,780.53600,266,168.07275,283,125.05227,748,157.96
预收款项254,098.291,229,883.623,209,233.622,038,323.62
合同负债106,952,962.53279,796,081.01450,784,040.03426,868,719.55
应付职工薪酬28,297,238.1942,057,262.8512,999,671.1511,976,064.61
应交税费127,536,486.78111,027,300.0596,190,521.2174,272,184.31
其他应付款合计10,876,067.8412,194,367.6810,191,225.8215,564,353.9
一年内到期的非流动负债25,314,431.1721,289,604.4932,374,323.4232,684,980.04
其他流动负债13,008,845.838,116,323.116,240,174.836,649,600.32
流动负债平衡项目0000
流动负债合计1,081,694,911.161,075,976,990.88887,272,315.13797,802,384.31
非流动负债:
长期借款-0--
租赁负债70,629,631.0552,857,354.9452,704,308.9755,222,468.11
递延收益51,297,949.2971,314,701.6371,599,629.0868,635,882.17
递延所得税负债46,068,782.9245,601,400.3722,500,882.9825,469,152.77
非流动负债平衡项目0000
非流动负债合计167,996,363.26169,773,456.94146,804,821.03149,327,503.05
负债平衡项目0000
负债合计1,249,691,274.421,245,750,447.821,034,077,136.16947,129,887.36
所有者权益(或股东权益):
实收资本(或股本)2,933,608,4322,933,608,4322,933,608,4322,933,608,432
资本公积1,981,743,260.261,986,166,699.991,974,254,844.721,970,116,788.31
减:库存股150,003,952.67150,003,952.67150,003,952.67150,003,952.67
其他综合收益166,041,829.91190,187,687.1274,547,916.998,368,510.23
盈余公积464,224,201.01464,224,201.01415,210,798.22415,210,798.22
未分配利润3,679,072,029.13,254,329,958.443,253,824,791.323,088,140,251.1
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9,074,685,799.618,678,513,025.898,501,442,830.498,355,440,827.19
少数股东权益8,557,024.257,956,407.45,545,543.085,962,728.69
股东权益平衡项目0000
股东权益合计9,083,242,823.868,686,469,433.298,506,988,373.578,361,403,555.88
负债和股东权益合计10,332,934,098.289,932,219,881.119,541,065,509.739,308,533,443.24
公告日期2024-04-202024-04-202023-10-282023-08-28
审计意见(境内)标准无保留意见
TOP↑