综艺股份
(600770)
| 流通市值：53.69亿 | | | 总市值：53.69亿 |
| 流通股本：13.00亿 | | | 总股本：13.00亿 |
| 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 | 997,584,317.04 | 1,048,464,217.91 | 925,762,614.03 | 1,087,534,081.5 |
| 应收票据及应收账款 | 216,681,129.59 | 188,026,626.92 | 162,264,581.08 | 147,400,675.28 |
| 其中：应收票据 | 17,927,542.46 | 12,123,741.82 | 2,921,805 | 656.6 |
| 应收账款 | 198,753,587.13 | 175,902,885.1 | 159,342,776.08 | 147,400,018.68 |
| 应收款项融资 | - | 642,785.06 | - | - |
| 预付款项 | 3,895,178.12 | 2,760,894.17 | 1,144,535.18 | 2,221,348.55 |
| 其他应收款合计 | 15,708,218.85 | 13,676,169.98 | 12,877,379.03 | 12,179,435.48 |
| 存货 | 131,837,834.83 | 131,410,639.19 | 47,786,852.7 | 47,615,375.04 |
| 合同资产 | 8,691,621.99 | 7,863,001.15 | - | - |
| 其他流动资产 | 67,067,363.78 | 74,959,352.98 | 54,943,931.44 | 49,919,904.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,065,360,324.09 | 2,072,517,645.65 | 1,933,860,627.87 | 1,861,972,090.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 159,792,979.54 | 184,952,867.33 | 189,626,604.51 | 189,008,142.03 |
| 其他权益工具投资 | 118,953,899.99 | 118,953,899.99 | 118,660,299.08 | 118,660,299.08 |
| 其他非流动金融资产 | 1,529,655,599.05 | 1,503,419,007.17 | 1,479,787,338.86 | 1,474,391,902.48 |
| 投资性房地产 | 17,438,290.53 | 17,601,562.86 | 17,776,920.25 | 17,952,277.64 |
| 固定资产 | 1,194,473,344.74 | 1,194,460,163.49 | 1,169,690,996.03 | 1,183,522,623.41 |
| 在建工程 | 714,757.33 | 714,757.33 | 4,923,333.94 | 7,808,000 |
| 使用权资产 | 38,938,378.92 | 39,427,559 | 41,698,922.66 | 42,592,880.61 |
| 无形资产 | 133,533,486.52 | 135,616,776.95 | 126,822,525.04 | 129,649,487.19 |
| 开发支出 | - | - | 4,926,398.3 | 3,252,577.45 |
| 商誉 | 21,174,103.64 | 21,174,103.64 | 31,369,181.03 | 31,369,181.03 |
| 长期待摊费用 | 3,781,220.07 | 4,201,853.71 | 4,611,469.74 | 5,023,915.96 |
| 递延所得税资产 | 136,800,565.75 | 145,007,051.11 | 115,059,119.8 | 127,840,094.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,355,256,626.08 | 3,365,529,602.58 | 3,304,953,109.24 | 3,331,071,381.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,420,616,950.17 | 5,438,047,248.23 | 5,238,813,737.11 | 5,193,043,472 |
| 流动负债: | | | | |
| 短期借款 | 136,538,928.43 | 158,343,437.35 | 80,071,793 | 128,144,248.1 |
| 应付票据及应付账款 | 74,912,088.64 | 71,288,582.44 | 48,522,022.07 | 51,463,243.91 |
| 应付账款 | 74,912,088.64 | 71,288,582.44 | 48,522,022.07 | 51,463,243.91 |
| 预收款项 | 163,503.17 | 163,688.3 | 539,338.84 | 585,132.23 |
| 合同负债 | 68,120,289.29 | 72,252,132.66 | 4,882,234.5 | 4,996,416.47 |
| 应付职工薪酬 | 7,861,797.66 | 9,369,182.46 | 8,444,418.01 | 7,803,191.67 |
| 应交税费 | 11,351,556.65 | 13,346,082.49 | 11,237,910.7 | 9,666,257.63 |
| 其他应付款合计 | 265,828,171.08 | 288,671,084.31 | 241,094,784.78 | 242,200,047.36 |
| 一年内到期的非流动负债 | 21,298,385.57 | 21,134,765.98 | 19,135,960.42 | 19,793,769.15 |
| 其他流动负债 | 13,699,483.85 | 13,493,411.54 | 371,099.34 | 302,296.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 599,774,204.34 | 648,062,367.53 | 414,299,561.66 | 464,954,602.99 |
| 非流动负债: | | | | |
| 长期借款 | 166,915,000 | 160,505,000 | 134,900,000 | 138,350,000 |
| 租赁负债 | 18,847,849.87 | 20,117,882.74 | 21,588,172.38 | 22,718,564.22 |
| 长期应付款 | 5,210,000 | 5,210,000 | 5,210,000 | 5,210,000 |
| 预计负债 | - | - | 12,140,203.42 | 13,585,036.89 |
| 递延收益 | 49,896,180.29 | 51,456,526.26 | 51,771,866.55 | 54,045,429 |
| 递延所得税负债 | 105,802,387.98 | 113,132,701.03 | 100,976,673.68 | 100,033,442.12 |
| 其他非流动负债 | 618,850.57 | 652,347.3 | 667,717.63 | 711,432.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 347,290,268.71 | 351,074,457.33 | 327,254,633.66 | 334,653,905.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 947,064,473.05 | 999,136,824.86 | 741,554,195.32 | 799,608,508.03 |
| 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 | 2,227,427,090.25 | 2,227,427,090.25 |
| 其他综合收益 | -231,255,875.05 | -268,380,252.01 | -255,461,679.82 | -258,147,064.52 |
| 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 | -70,086,532.29 | -63,595,022.93 | -21,664,242.15 | -113,111,086.2 |
| 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 | 3,287,979,629.99 | 3,257,346,762.39 | 3,316,020,328.64 | 3,221,888,099.89 |
| 少数股东权益 | 1,185,572,847.13 | 1,181,563,660.98 | 1,181,239,213.15 | 1,171,546,864.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,473,552,477.12 | 4,438,910,423.37 | 4,497,259,541.79 | 4,393,434,963.97 |
| 负债和股东权益合计 | 5,420,616,950.17 | 5,438,047,248.23 | 5,238,813,737.11 | 5,193,043,472 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-14 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |