光线传媒
(300251)
| 流通市值：555.15亿 | | | 总市值：585.55亿 |
| 流通股本：27.81亿 | | | 总股本：29.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,503,402,082.31 | 1,620,983,841.47 | 2,000,156,322.56 | 2,051,817,822.37 |
| 应收票据及应收账款 | 802,079,112.99 | 167,883,885.95 | 222,011,049.79 | 369,254,942.51 |
| 应收账款 | 802,079,112.99 | 167,883,885.95 | 222,011,049.79 | 369,254,942.51 |
| 预付款项 | 146,464,362.18 | 135,922,779.95 | 163,701,813.52 | 150,576,182.31 |
| 其他应收款合计 | 100,881,059.01 | 23,387,642.54 | 34,791,256.02 | 71,522,039.33 |
| 存货 | 1,041,206,322.91 | 1,286,120,499.6 | 1,227,876,433.46 | 1,161,569,543.69 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 88,780,106.48 | 272,880,175.29 | 37,780,457.44 | 31,074,705.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,731,731,194.9 | 4,540,662,406.67 | 4,845,147,778.9 | 4,819,218,248.61 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 3,560,822,366.1 | 3,608,355,544.4 | 3,669,948,160.02 | 3,707,269,899.51 |
| 其他权益工具投资 | 1,335,834,249.73 | 1,333,135,234.41 | 1,396,386,143.1 | 1,406,500,016.12 |
| 其他非流动金融资产 | 25,703,563.93 | 25,703,563.93 | 26,650,632.56 | 31,503,650.11 |
| 固定资产 | 1,197,939,031.44 | 24,575,851.94 | 21,435,550.78 | 21,100,523.19 |
| 使用权资产 | 64,726,938.07 | 68,202,651.32 | 71,679,571.35 | 75,154,077.82 |
| 无形资产 | 402,873.53 | 422,366.41 | 492,408.68 | 544,103.1 |
| 商誉 | 15,355,143.09 | 15,355,143.09 | 15,355,143.09 | 15,355,143.09 |
| 长期待摊费用 | 2,021,545.15 | 2,245,411.48 | 2,475,608.19 | 2,705,804.79 |
| 递延所得税资产 | 127,373,785.63 | 111,871,954.16 | 102,465,997 | 102,570,119.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,330,179,496.67 | 5,189,867,721.14 | 5,306,889,214.77 | 5,362,703,336.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,061,910,691.57 | 9,730,530,127.81 | 10,152,036,993.67 | 10,181,921,585.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,362,334,213.03 | 457,512,153.67 | 665,284,424.19 | 717,013,331.76 |
| 应付账款 | 3,362,334,213.03 | 457,512,153.67 | 665,284,424.19 | 717,013,331.76 |
| 预收款项 | 229,749.52 | 220,506.12 | 41,752,627.4 | 250,137.13 |
| 合同负债 | 470,981,581.56 | 218,771,150.77 | 192,341,360.31 | 198,120,276.18 |
| 应付职工薪酬 | 16,415,498.66 | 21,319,671.29 | 12,702,025.21 | 22,987,841.54 |
| 应交税费 | 222,720,474.74 | 54,318,212.15 | 132,975,583.11 | 126,079,302.86 |
| 其他应付款合计 | 10,977,170.79 | 11,108,876.27 | 10,675,722.22 | 9,882,160.11 |
| 一年内到期的非流动负债 | 13,520,136.86 | 13,360,021.75 | 13,725,666.26 | 13,019,266.01 |
| 其他流动负债 | 16,152,481.7 | 11,999,783.96 | 8,690,006.1 | 9,596,232.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,113,331,306.86 | 788,610,375.98 | 1,078,147,414.8 | 1,096,948,548.12 |
| 非流动负债: | | | | |
| 租赁负债 | 56,017,922.39 | 58,113,762.8 | 58,496,486.73 | 65,944,779.91 |
| 递延收益 | 61,296,528.4 | 61,300,495.12 | 60,265,919.72 | 61,281,915.37 |
| 递延所得税负债 | 47,562,005.26 | 48,579,232.31 | 45,702,147.13 | 44,287,394.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,876,456.05 | 167,993,490.23 | 164,464,553.58 | 171,514,089.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,278,207,762.91 | 956,603,866.21 | 1,242,611,968.38 | 1,268,462,637.55 |
| 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 | 1,970,671,887.29 | 1,980,752,482.16 | 1,997,970,366.17 | 1,985,604,179.63 |
| 减:库存股 | 75,078,014.04 | 75,078,014.04 | 150,003,952.67 | 150,003,952.67 |
| 其他综合收益 | 168,759,945.54 | 164,179,627.33 | 144,194,792.48 | 148,251,646.94 |
| 盈余公积 | 464,224,201.01 | 464,224,201.01 | 464,224,201.01 | 464,224,201.01 |
| 未分配利润 | 5,314,979,860.22 | 3,298,977,211.42 | 3,511,464,817.15 | 3,523,355,619.57 |
| 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 | 10,777,166,312.02 | 8,766,663,939.88 | 8,901,458,656.14 | 8,905,040,126.48 |
| 少数股东权益 | 6,536,616.64 | 7,262,321.72 | 7,966,369.15 | 8,418,821.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,783,702,928.66 | 8,773,926,261.6 | 8,909,425,025.29 | 8,913,458,948 |
| 负债和股东权益合计 | 15,061,910,691.57 | 9,730,530,127.81 | 10,152,036,993.67 | 10,181,921,585.55 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |