光线传媒
(300251)
| 流通市值：265.62亿 | | | 总市值：279.57亿 |
| 流通股本：27.87亿 | | | 总股本：29.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,000,156,322.56 | 2,051,817,822.37 | 2,488,203,743.86 | 2,482,420,057.43 |
| 应收票据及应收账款 | 222,011,049.79 | 369,254,942.51 | 1,098,328,922.4 | 349,085,570.59 |
| 应收账款 | 222,011,049.79 | 369,254,942.51 | 1,098,328,922.4 | 349,085,570.59 |
| 预付款项 | 163,701,813.52 | 150,576,182.31 | 146,447,945.4 | 144,752,509.7 |
| 其他应收款合计 | 34,791,256.02 | 71,522,039.33 | 53,396,375.31 | 60,250,616.51 |
| 存货 | 1,227,876,433.46 | 1,161,569,543.69 | 1,024,366,331.72 | 1,254,675,932.74 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 37,780,457.44 | 31,074,705.76 | 25,718,709.05 | 46,456,476.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,845,147,778.9 | 4,819,218,248.61 | 4,936,999,561.99 | 4,538,003,568.6 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 3,669,948,160.02 | 3,707,269,899.51 | 3,712,688,421.32 | 3,730,055,944.67 |
| 其他权益工具投资 | 1,396,386,143.1 | 1,406,500,016.12 | 1,419,247,301.2 | 1,435,808,538.8 |
| 其他非流动金融资产 | 26,650,632.56 | 31,503,650.11 | 31,503,650.11 | 26,503,650.11 |
| 固定资产 | 21,435,550.78 | 21,100,523.19 | 20,904,979.99 | 20,679,668.15 |
| 使用权资产 | 71,679,571.35 | 75,154,077.82 | 78,125,358.32 | 58,458,255.05 |
| 无形资产 | 492,408.68 | 544,103.1 | 725,485.11 | 887,277.37 |
| 商誉 | 15,355,143.09 | 15,355,143.09 | 15,355,143.09 | 15,355,143.09 |
| 长期待摊费用 | 2,475,608.19 | 2,705,804.79 | 2,947,102.84 | 2,588,279.07 |
| 递延所得税资产 | 102,465,997 | 102,570,119.21 | 114,437,094.31 | 103,879,556.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,306,889,214.77 | 5,362,703,336.94 | 5,395,934,536.29 | 5,394,216,312.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,152,036,993.67 | 10,181,921,585.55 | 10,332,934,098.28 | 9,932,219,881.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 665,284,424.19 | 717,013,331.76 | 769,454,780.53 | 600,266,168.07 |
| 应付账款 | 665,284,424.19 | 717,013,331.76 | 769,454,780.53 | 600,266,168.07 |
| 预收款项 | 41,752,627.4 | 250,137.13 | 254,098.29 | 1,229,883.62 |
| 合同负债 | 192,341,360.31 | 198,120,276.18 | 106,952,962.53 | 279,796,081.01 |
| 应付职工薪酬 | 12,702,025.21 | 22,987,841.54 | 28,297,238.19 | 42,057,262.85 |
| 应交税费 | 132,975,583.11 | 126,079,302.86 | 127,536,486.78 | 111,027,300.05 |
| 其他应付款合计 | 10,675,722.22 | 9,882,160.11 | 10,876,067.84 | 12,194,367.68 |
| 一年内到期的非流动负债 | 13,725,666.26 | 13,019,266.01 | 25,314,431.17 | 21,289,604.49 |
| 其他流动负债 | 8,690,006.1 | 9,596,232.53 | 13,008,845.83 | 8,116,323.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,078,147,414.8 | 1,096,948,548.12 | 1,081,694,911.16 | 1,075,976,990.88 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 58,496,486.73 | 65,944,779.91 | 70,629,631.05 | 52,857,354.94 |
| 递延收益 | 60,265,919.72 | 61,281,915.37 | 51,297,949.29 | 71,314,701.63 |
| 递延所得税负债 | 45,702,147.13 | 44,287,394.15 | 46,068,782.92 | 45,601,400.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,464,553.58 | 171,514,089.43 | 167,996,363.26 | 169,773,456.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,242,611,968.38 | 1,268,462,637.55 | 1,249,691,274.42 | 1,245,750,447.82 |
| 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 | 1,997,970,366.17 | 1,985,604,179.63 | 1,981,743,260.26 | 1,986,166,699.99 |
| 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 | 144,194,792.48 | 148,251,646.94 | 166,041,829.91 | 190,187,687.12 |
| 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 | 3,511,464,817.15 | 3,523,355,619.57 | 3,679,072,029.1 | 3,254,329,958.44 |
| 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 | 8,901,458,656.14 | 8,905,040,126.48 | 9,074,685,799.61 | 8,678,513,025.89 |
| 少数股东权益 | 7,966,369.15 | 8,418,821.52 | 8,557,024.25 | 7,956,407.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,909,425,025.29 | 8,913,458,948 | 9,083,242,823.86 | 8,686,469,433.29 |
| 负债和股东权益合计 | 10,152,036,993.67 | 10,181,921,585.55 | 10,332,934,098.28 | 9,932,219,881.11 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |