综艺股份
(600770)
| 流通市值：74.62亿 | | | 总市值：74.62亿 |
| 流通股本：13.00亿 | | | 总股本：13.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,065,657,982.61 | 997,584,317.04 | 1,048,464,217.91 | 925,762,614.03 |
| 交易性金融资产 | 653,802,934.54 | 623,894,659.89 | 604,713,958.29 | 729,080,734.41 |
| 应收票据及应收账款 | 192,509,969.46 | 216,681,129.59 | 188,026,626.92 | 162,264,581.08 |
| 其中：应收票据 | 8,585,559.6 | 17,927,542.46 | 12,123,741.82 | 2,921,805 |
| 应收账款 | 183,924,409.86 | 198,753,587.13 | 175,902,885.1 | 159,342,776.08 |
| 应收款项融资 | 2,347,510.3 | - | 642,785.06 | - |
| 预付款项 | 8,965,728.53 | 3,895,178.12 | 2,760,894.17 | 1,144,535.18 |
| 其他应收款合计 | 15,972,784.86 | 15,708,218.85 | 13,676,169.98 | 12,877,379.03 |
| 存货 | 124,968,126.77 | 131,837,834.83 | 131,410,639.19 | 47,786,852.7 |
| 合同资产 | 7,650,848.83 | 8,691,621.99 | 7,863,001.15 | - |
| 其他流动资产 | 63,383,508.32 | 67,067,363.78 | 74,959,352.98 | 54,943,931.44 |
| 流动资产合计 | 2,135,259,394.22 | 2,065,360,324.09 | 2,072,517,645.65 | 1,933,860,627.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,238,964.39 | 159,792,979.54 | 184,952,867.33 | 189,626,604.51 |
| 其他权益工具投资 | 118,933,899.99 | 118,953,899.99 | 118,953,899.99 | 118,660,299.08 |
| 其他非流动金融资产 | 1,537,621,279.71 | 1,529,655,599.05 | 1,503,419,007.17 | 1,479,787,338.86 |
| 投资性房地产 | 17,250,848.08 | 17,438,290.53 | 17,601,562.86 | 17,776,920.25 |
| 固定资产 | 1,185,465,401.92 | 1,194,473,344.74 | 1,194,460,163.49 | 1,169,690,996.03 |
| 在建工程 | 714,757.33 | 714,757.33 | 714,757.33 | 4,923,333.94 |
| 使用权资产 | 39,715,704.88 | 38,938,378.92 | 39,427,559 | 41,698,922.66 |
| 无形资产 | 131,413,055.84 | 133,533,486.52 | 135,616,776.95 | 126,822,525.04 |
| 开发支出 | 919,941.25 | - | - | 4,926,398.3 |
| 商誉 | 21,174,103.64 | 21,174,103.64 | 21,174,103.64 | 31,369,181.03 |
| 长期待摊费用 | 3,491,705.97 | 3,781,220.07 | 4,201,853.71 | 4,611,469.74 |
| 递延所得税资产 | 134,416,811.48 | 136,800,565.75 | 145,007,051.11 | 115,059,119.8 |
| 非流动资产合计 | 3,348,356,474.48 | 3,355,256,626.08 | 3,365,529,602.58 | 3,304,953,109.24 |
| 资产总计 | 5,483,615,868.7 | 5,420,616,950.17 | 5,438,047,248.23 | 5,238,813,737.11 |
| 流动负债: | | | | |
| 短期借款 | 118,789,896.6 | 136,538,928.43 | 158,343,437.35 | 80,071,793 |
| 应付票据及应付账款 | 69,607,487.74 | 74,912,088.64 | 71,288,582.44 | 48,522,022.07 |
| 应付账款 | 69,607,487.74 | 74,912,088.64 | 71,288,582.44 | 48,522,022.07 |
| 预收款项 | 153,659.64 | 163,503.17 | 163,688.3 | 539,338.84 |
| 合同负债 | 57,504,180.69 | 68,120,289.29 | 72,252,132.66 | 4,882,234.5 |
| 应付职工薪酬 | 7,322,331.37 | 7,861,797.66 | 9,369,182.46 | 8,444,418.01 |
| 应交税费 | 10,000,486.56 | 11,351,556.65 | 13,346,082.49 | 11,237,910.7 |
| 其他应付款合计 | 280,439,986.65 | 265,828,171.08 | 288,671,084.31 | 241,094,784.78 |
| 一年内到期的非流动负债 | 21,527,696.17 | 21,298,385.57 | 21,134,765.98 | 19,135,960.42 |
| 其他流动负债 | 12,842,259.98 | 13,699,483.85 | 13,493,411.54 | 371,099.34 |
| 流动负债合计 | 578,187,985.4 | 599,774,204.34 | 648,062,367.53 | 414,299,561.66 |
| 非流动负债: | | | | |
| 长期借款 | 171,517,500 | 166,915,000 | 160,505,000 | 134,900,000 |
| 租赁负债 | 18,262,458.91 | 18,847,849.87 | 20,117,882.74 | 21,588,172.38 |
| 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 |
| 递延收益 | 48,051,790.25 | 49,896,180.29 | 51,456,526.26 | 51,771,866.55 |
| 递延所得税负债 | 105,277,672.45 | 105,802,387.98 | 113,132,701.03 | 100,976,673.68 |
| 其他非流动负债 | 584,678.66 | 618,850.57 | 652,347.3 | 667,717.63 |
| 非流动负债合计 | 348,904,100.27 | 347,290,268.71 | 351,074,457.33 | 327,254,633.66 |
| 负债合计 | 927,092,085.67 | 947,064,473.05 | 999,136,824.86 | 741,554,195.32 |
| 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 | 2,227,427,090.25 |
| 其他综合收益 | -175,445,624.69 | -231,255,875.05 | -268,380,252.01 | -255,461,679.82 |
| 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 | -48,006,918.27 | -70,086,532.29 | -63,595,022.93 | -21,664,242.15 |
| 归属于母公司股东权益合计 | 3,365,869,494.37 | 3,287,979,629.99 | 3,257,346,762.39 | 3,316,020,328.64 |
| 少数股东权益 | 1,190,654,288.66 | 1,185,572,847.13 | 1,181,563,660.98 | 1,181,239,213.15 |
| 股东权益合计 | 4,556,523,783.03 | 4,473,552,477.12 | 4,438,910,423.37 | 4,497,259,541.79 |
| 负债和股东权益合计 | 5,483,615,868.7 | 5,420,616,950.17 | 5,438,047,248.23 | 5,238,813,737.11 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-14 |
| 审计意见(境内) | | | 标准无保留意见 | |