光线传媒
(300251)
| 流通市值：410.20亿 | | | 总市值：433.58亿 |
| 流通股本：27.75亿 | | | 总股本：29.34亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,812,211,759.47 | 1,235,210,260.9 | 2,857,277,310.06 | 2,835,138,706.01 |
| 交易性金融资产 | 1,134,497,701.77 | 2,348,950,740.21 | 1,396,967,600.52 | 1,323,963,328.71 |
| 应收票据及应收账款 | 253,780,242.61 | 313,779,768.36 | 207,562,816.49 | 260,285,703.34 |
| 应收账款 | 253,780,242.61 | 313,779,768.36 | 207,562,816.49 | 260,285,703.34 |
| 预付款项 | 64,775,179.01 | 60,348,588.75 | 105,444,449.41 | 102,489,356.17 |
| 其他应收款合计 | 63,348,718.06 | 63,337,556.41 | 28,681,430.14 | 84,861,878.64 |
| 应收股利 | - | - | - | 56,467,018.08 |
| 存货 | 757,345,233.98 | 685,565,616.31 | 1,081,948,495.24 | 1,181,622,061.61 |
| 其他流动资产 | 108,888,121.04 | 98,675,708.91 | 95,603,592.68 | 95,778,336.93 |
| 流动资产合计 | 4,194,846,955.94 | 4,805,868,239.85 | 5,773,485,694.54 | 5,884,139,371.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,073,318,873.32 | 3,099,116,354.95 | 3,594,596,512.13 | 3,490,325,544.73 |
| 其他权益工具投资 | 1,558,426,254.23 | 1,485,574,243.77 | 1,565,989,803.85 | 1,300,632,691.21 |
| 其他非流动金融资产 | 25,005,074.84 | 25,005,074.84 | 25,323,555.99 | 25,323,555.99 |
| 固定资产 | 1,158,184,235.41 | 1,167,114,917.83 | 1,177,701,138.21 | 1,187,943,265.5 |
| 在建工程 | 32,913,018.97 | 25,058,741.15 | 6,456,030.97 | 667,924.53 |
| 使用权资产 | 50,824,085.07 | 54,299,798.32 | 57,775,511.57 | 61,251,224.82 |
| 无形资产 | 1,259,444.67 | 387,601.4 | 453,178.76 | 518,756.11 |
| 商誉 | 15,355,143.09 | 15,355,143.09 | 15,355,143.09 | 15,355,143.09 |
| 长期待摊费用 | 1,271,916.96 | 1,442,458.11 | 1,623,965.98 | 1,808,094.54 |
| 递延所得税资产 | 84,635,408.27 | 89,342,181.93 | 88,927,074.76 | 123,652,410.46 |
| 其他非流动资产 | 814,927,123.28 | 209,573,698.63 | - | - |
| 非流动资产合计 | 6,816,120,578.11 | 6,172,270,214.02 | 6,534,201,915.31 | 6,207,478,610.98 |
| 资产总计 | 11,010,967,534.05 | 10,978,138,453.87 | 12,307,687,609.85 | 12,091,617,982.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 472,441,347.84 | 555,419,714.77 | 871,249,103.12 | 846,454,324.97 |
| 应付账款 | 472,441,347.84 | 555,419,714.77 | 871,249,103.12 | 846,454,324.97 |
| 预收款项 | 445,234.72 | 251,456.12 | 299,908.52 | 248,451.52 |
| 合同负债 | 130,548,706.04 | 94,366,193.17 | 255,876,555.44 | 485,137,183.16 |
| 应付职工薪酬 | 26,183,195.28 | 40,014,606.37 | 15,999,694.13 | 14,116,703.21 |
| 应交税费 | 136,408,437.18 | 126,914,471.12 | 185,177,815.72 | 178,701,535.64 |
| 其他应付款合计 | 10,728,317.12 | 11,003,088.5 | 10,503,899.87 | 10,592,559.24 |
| 一年内到期的非流动负债 | 14,326,709.65 | 14,044,626.16 | 10,702,332.48 | 11,448,288.48 |
| 其他流动负债 | 14,863,386.76 | 20,603,446.35 | 13,548,725.24 | 18,561,512 |
| 流动负债合计 | 805,945,334.59 | 862,617,602.56 | 1,363,358,034.52 | 1,565,260,558.22 |
| 非流动负债: | | | | |
| 租赁负债 | 42,605,132.28 | 45,140,565.22 | 48,343,003.48 | 50,683,304.91 |
| 递延收益 | 68,032,779.92 | 68,035,638.71 | 57,588,651.12 | 56,792,561.86 |
| 递延所得税负债 | 83,231,605.46 | 73,396,343.87 | 85,275,992.73 | 41,595,323.28 |
| 非流动负债合计 | 193,869,517.66 | 186,572,547.8 | 191,207,647.33 | 149,071,190.05 |
| 负债合计 | 999,814,852.25 | 1,049,190,150.36 | 1,554,565,681.85 | 1,714,331,748.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,933,588,432 | 2,933,588,432 | 2,933,588,432 | 2,933,608,432 |
| 资本公积 | 1,862,647,855.08 | 1,862,021,428 | 1,913,868,571.71 | 1,975,142,321.42 |
| 减:库存股 | - | - | - | 75,078,014.04 |
| 其他综合收益 | 362,853,921.28 | 305,199,939.25 | 383,015,241.13 | 127,622,011.49 |
| 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 | 4,409,946,044.87 | 4,386,670,454.07 | 5,053,375,971.36 | 4,945,978,550.98 |
| 归属于母公司股东权益合计 | 10,033,260,454.24 | 9,951,704,454.33 | 10,748,072,417.21 | 10,371,497,502.86 |
| 少数股东权益 | -22,107,772.44 | -22,756,150.82 | 5,049,510.79 | 5,788,731.26 |
| 股东权益合计 | 10,011,152,681.8 | 9,928,948,303.51 | 10,753,121,928 | 10,377,286,234.12 |
| 负债和股东权益合计 | 11,010,967,534.05 | 10,978,138,453.87 | 12,307,687,609.85 | 12,091,617,982.39 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |