综艺股份
(600770)
| 流通市值：38.87亿 | | | 总市值：38.87亿 |
| 流通股本：13.00亿 | | | 总股本：13.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 966,966,578.15 | 1,098,147,137.98 | 1,067,341,104.83 | 1,004,292,442.79 |
| 应收票据及应收账款 | 163,677,827.4 | 168,175,079.5 | 153,004,326.05 | 144,799,595.2 |
| 其中：应收票据 | - | - | 146,865.05 | 600,000 |
| 应收账款 | 163,677,827.4 | 168,175,079.5 | 152,857,461 | 144,199,595.2 |
| 应收款项融资 | 3,689,535 | 3,591,200 | 729,425 | 1,478,525 |
| 预付款项 | 11,817,196.74 | 14,042,873.85 | 4,034,750.96 | 11,710,479.03 |
| 其他应收款合计 | 16,080,876.77 | 15,678,375.87 | 15,351,292.21 | 14,465,378.44 |
| 其中:应收利息 | 1,305,826.13 | 876,128.25 | 416,596.81 | - |
| 存货 | 50,067,038.22 | 56,865,957.69 | 62,452,575.74 | 70,119,833.07 |
| 其他流动资产 | 72,502,659.99 | 76,064,259.35 | 106,558,558.08 | 75,912,293.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,742,594,577.97 | 1,937,661,335.7 | 1,969,191,851.19 | 1,978,043,324.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,407,203.6 | 204,935,927.6 | 206,327,759.95 | 212,492,391.58 |
| 其他权益工具投资 | 138,204,946.98 | 138,204,946.98 | 138,204,946.98 | 138,204,946.98 |
| 其他非流动金融资产 | 1,695,410,966.75 | 1,564,848,886.86 | 1,565,409,391.45 | 1,541,026,020.91 |
| 投资性房地产 | 18,611,285.47 | 18,653,707.2 | 18,841,149.65 | 19,004,421.98 |
| 固定资产 | 922,626,266.21 | 952,488,006.43 | 948,980,935.35 | 970,329,019.49 |
| 在建工程 | 298,999,963.72 | 294,493,671.22 | 288,423,805.97 | 280,017,759.21 |
| 使用权资产 | 46,343,869.48 | 49,434,588.19 | 49,378,864.45 | 50,906,784.21 |
| 无形资产 | 134,854,327.1 | 137,193,194.05 | 134,179,733.43 | 136,600,601.14 |
| 开发支出 | - | 1,798,797.7 | 806,252.33 | - |
| 商誉 | 41,890,387.05 | 41,890,387.05 | 41,890,387.05 | 41,890,387.05 |
| 长期待摊费用 | 6,395,852.82 | 6,796,231.48 | 7,842,450.15 | 7,835,882.98 |
| 递延所得税资产 | 113,024,666.19 | 104,144,647.36 | 100,260,644.51 | 99,683,045.72 |
| 其他非流动资产 | 660,800 | 660,800 | - | 790,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,620,430,535.37 | 3,515,543,792.12 | 3,500,546,321.27 | 3,498,781,861.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,363,025,113.34 | 5,453,205,127.82 | 5,469,738,172.46 | 5,476,825,185.68 |
| 流动负债: | | | | |
| 短期借款 | 183,311,436.11 | 184,788,292.7 | 205,260,397.83 | 150,190,535 |
| 应付票据及应付账款 | 52,479,893.04 | 58,004,410.19 | 58,075,447.99 | 60,710,278.6 |
| 应付账款 | 52,479,893.04 | 58,004,410.19 | 58,075,447.99 | 60,710,278.6 |
| 预收款项 | 480,161.73 | 480,996.63 | 474,569.72 | 476,255.85 |
| 合同负债 | 3,748,262.23 | 3,551,104.95 | 4,232,755.27 | 3,323,137.02 |
| 应付职工薪酬 | 6,774,270.46 | 6,620,085.58 | 6,303,109.47 | 8,696,373.74 |
| 应交税费 | 12,850,068.3 | 14,507,348.71 | 19,519,603.62 | 19,528,001.99 |
| 其他应付款合计 | 221,554,743.14 | 221,315,658.82 | 222,084,711.76 | 238,679,107.76 |
| 应付股利 | - | - | - | 3,461,000 |
| 一年内到期的非流动负债 | 15,587,069.75 | 16,560,586.1 | 17,018,893.62 | 17,465,346.52 |
| 其他流动负债 | 290,264.34 | 317,802.46 | 422,791.9 | 852,752.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 497,076,169.1 | 506,146,286.14 | 533,392,281.18 | 499,921,789.26 |
| 非流动负债: | | | | |
| 长期借款 | 119,600,000 | 122,150,000 | 124,700,000 | 127,250,000 |
| 租赁负债 | 25,745,175.11 | 27,994,537.98 | 28,448,182.87 | 29,455,142.98 |
| 长期应付款 | 5,210,000 | 5,210,000 | 5,210,000 | 5,210,000 |
| 预计负债 | 225,000 | 225,000 | 225,000 | 225,000 |
| 递延收益 | 59,168,670.38 | 60,519,251.94 | 59,336,178.79 | 61,478,097.68 |
| 递延所得税负债 | 112,605,205.97 | 105,281,949.87 | 106,763,506.02 | 107,577,260.6 |
| 其他非流动负债 | 814,458.56 | 852,463.76 | 841,869.15 | 884,852.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 323,368,510.02 | 322,233,203.55 | 325,524,736.83 | 332,080,353.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 820,444,679.12 | 828,379,489.69 | 858,917,018.01 | 832,002,142.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
| 资本公积 | 2,227,465,211.17 | 2,227,465,211.17 | 2,227,465,211.17 | 2,227,465,211.17 |
| 其他综合收益 | -251,302,073.28 | -214,659,455.14 | -293,834,542.4 | -289,746,471.08 |
| 盈余公积 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 |
| 未分配利润 | -29,904,783.98 | 7,233,284.06 | 56,347,184.73 | 79,624,186.71 |
| 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 | 3,311,977,514.27 | 3,385,758,200.45 | 3,355,697,013.86 | 3,383,062,087.16 |
| 少数股东权益 | 1,230,602,919.95 | 1,239,067,437.68 | 1,255,124,140.59 | 1,261,760,955.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,542,580,434.22 | 4,624,825,638.13 | 4,610,821,154.45 | 4,644,823,042.73 |
| 负债和股东权益合计 | 5,363,025,113.34 | 5,453,205,127.82 | 5,469,738,172.46 | 5,476,825,185.68 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |