综艺股份
(600770)
| 流通市值：71.76亿 | | | 总市值：71.76亿 |
| 流通股本：13.00亿 | | | 总股本：13.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,035,853,971.47 | 1,065,657,982.61 | 997,584,317.04 | 1,048,464,217.91 |
| 交易性金融资产 | 676,824,886.93 | 653,802,934.54 | 623,894,659.89 | 604,713,958.29 |
| 应收票据及应收账款 | 273,354,986.29 | 192,509,969.46 | 216,681,129.59 | 188,026,626.92 |
| 其中：应收票据 | 63,033,264.95 | 8,585,559.6 | 17,927,542.46 | 12,123,741.82 |
| 应收账款 | 210,321,721.34 | 183,924,409.86 | 198,753,587.13 | 175,902,885.1 |
| 应收款项融资 | 1,346,547.16 | 2,347,510.3 | - | 642,785.06 |
| 预付款项 | 8,478,105.63 | 8,965,728.53 | 3,895,178.12 | 2,760,894.17 |
| 其他应收款合计 | 15,542,410.4 | 15,972,784.86 | 15,708,218.85 | 13,676,169.98 |
| 存货 | 218,222,926.72 | 124,968,126.77 | 131,837,834.83 | 131,410,639.19 |
| 合同资产 | 8,163,238.21 | 7,650,848.83 | 8,691,621.99 | 7,863,001.15 |
| 其他流动资产 | 69,018,835.95 | 63,383,508.32 | 67,067,363.78 | 74,959,352.98 |
| 流动资产合计 | 2,306,805,908.76 | 2,135,259,394.22 | 2,065,360,324.09 | 2,072,517,645.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 151,221,850.97 | 157,238,964.39 | 159,792,979.54 | 184,952,867.33 |
| 其他权益工具投资 | 118,933,899.99 | 118,933,899.99 | 118,953,899.99 | 118,953,899.99 |
| 其他非流动金融资产 | 1,564,922,283.12 | 1,537,621,279.71 | 1,529,655,599.05 | 1,503,419,007.17 |
| 投资性房地产 | 17,111,745.87 | 17,250,848.08 | 17,438,290.53 | 17,601,562.86 |
| 固定资产 | 1,425,178,965.91 | 1,185,465,401.92 | 1,194,473,344.74 | 1,194,460,163.49 |
| 在建工程 | 163,024,763.39 | 714,757.33 | 714,757.33 | 714,757.33 |
| 使用权资产 | 38,323,573.28 | 39,715,704.88 | 38,938,378.92 | 39,427,559 |
| 无形资产 | 153,050,472.02 | 131,413,055.84 | 133,533,486.52 | 135,616,776.95 |
| 开发支出 | - | 919,941.25 | - | - |
| 商誉 | 21,174,103.64 | 21,174,103.64 | 21,174,103.64 | 21,174,103.64 |
| 长期待摊费用 | 3,815,588.29 | 3,491,705.97 | 3,781,220.07 | 4,201,853.71 |
| 递延所得税资产 | 138,165,815.02 | 134,416,811.48 | 136,800,565.75 | 145,007,051.11 |
| 其他非流动资产 | 775,196 | - | - | - |
| 非流动资产合计 | 3,795,698,257.5 | 3,348,356,474.48 | 3,355,256,626.08 | 3,365,529,602.58 |
| 资产总计 | 6,102,504,166.26 | 5,483,615,868.7 | 5,420,616,950.17 | 5,438,047,248.23 |
| 流动负债: | | | | |
| 短期借款 | 192,858,469.38 | 118,789,896.6 | 136,538,928.43 | 158,343,437.35 |
| 应付票据及应付账款 | 130,738,031.18 | 69,607,487.74 | 74,912,088.64 | 71,288,582.44 |
| 其中：应付票据 | 15,880,014.99 | - | - | - |
| 应付账款 | 114,858,016.19 | 69,607,487.74 | 74,912,088.64 | 71,288,582.44 |
| 预收款项 | 212,183.67 | 153,659.64 | 163,503.17 | 163,688.3 |
| 合同负债 | 56,134,369.82 | 57,504,180.69 | 68,120,289.29 | 72,252,132.66 |
| 应付职工薪酬 | 12,368,313.92 | 7,322,331.37 | 7,861,797.66 | 9,369,182.46 |
| 应交税费 | 17,377,936.06 | 10,000,486.56 | 11,351,556.65 | 13,346,082.49 |
| 其他应付款合计 | 321,963,963.27 | 280,439,986.65 | 265,828,171.08 | 288,671,084.31 |
| 一年内到期的非流动负债 | 25,714,430.69 | 21,527,696.17 | 21,298,385.57 | 21,134,765.98 |
| 其他流动负债 | 35,325,566.51 | 12,842,259.98 | 13,699,483.85 | 13,493,411.54 |
| 流动负债合计 | 792,693,264.5 | 578,187,985.4 | 599,774,204.34 | 648,062,367.53 |
| 非流动负债: | | | | |
| 长期借款 | 247,576,819.78 | 171,517,500 | 166,915,000 | 160,505,000 |
| 租赁负债 | 15,341,729.3 | 18,262,458.91 | 18,847,849.87 | 20,117,882.74 |
| 长期应付款 | 5,210,000 | 5,210,000 | 5,210,000 | 5,210,000 |
| 递延收益 | 60,244,924.85 | 48,051,790.25 | 49,896,180.29 | 51,456,526.26 |
| 递延所得税负债 | 113,412,260.96 | 105,277,672.45 | 105,802,387.98 | 113,132,701.03 |
| 其他非流动负债 | 548,100.51 | 584,678.66 | 618,850.57 | 652,347.3 |
| 非流动负债合计 | 442,333,835.4 | 348,904,100.27 | 347,290,268.71 | 351,074,457.33 |
| 负债合计 | 1,235,027,099.9 | 927,092,085.67 | 947,064,473.05 | 999,136,824.86 |
| 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 | 2,223,602,876.97 | 2,223,602,876.97 | 2,223,602,876.97 | 2,223,602,876.97 |
| 其他综合收益 | -183,412,187.67 | -175,445,624.69 | -231,255,875.05 | -268,380,252.01 |
| 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 | 22,895,786.14 | -48,006,918.27 | -70,086,532.29 | -63,595,022.93 |
| 归属于母公司股东权益合计 | 3,428,805,635.8 | 3,365,869,494.37 | 3,287,979,629.99 | 3,257,346,762.39 |
| 少数股东权益 | 1,438,671,430.56 | 1,190,654,288.66 | 1,185,572,847.13 | 1,181,563,660.98 |
| 股东权益合计 | 4,867,477,066.36 | 4,556,523,783.03 | 4,473,552,477.12 | 4,438,910,423.37 |
| 负债和股东权益合计 | 6,102,504,166.26 | 5,483,615,868.7 | 5,420,616,950.17 | 5,438,047,248.23 |
| 公告日期 | 2025-10-16 | 2025-08-27 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |