综艺股份
(600770)
| 流通市值：99.06亿 | | | 总市值：99.06亿 |
| 流通股本：13.00亿 | | | 总股本：13.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,127,207,152.68 | 1,110,832,697.5 | 1,035,853,971.47 | 1,065,657,982.61 |
| 交易性金融资产 | 597,799,906.28 | 469,210,180.72 | 676,824,886.93 | 653,802,934.54 |
| 应收票据及应收账款 | 275,545,628.82 | 285,009,749.62 | 273,354,986.29 | 192,509,969.46 |
| 其中：应收票据 | 41,407,125.07 | 41,793,549.87 | 63,033,264.95 | 8,585,559.6 |
| 应收账款 | 234,138,503.75 | 243,216,199.75 | 210,321,721.34 | 183,924,409.86 |
| 应收款项融资 | 3,937,469.27 | 12,785,104.17 | 1,346,547.16 | 2,347,510.3 |
| 预付款项 | 4,518,209.04 | 5,127,215.45 | 8,478,105.63 | 8,965,728.53 |
| 其他应收款合计 | 9,233,959.79 | 9,750,367.16 | 15,542,410.4 | 15,972,784.86 |
| 存货 | 205,697,148.35 | 192,293,139.61 | 218,222,926.72 | 124,968,126.77 |
| 合同资产 | 10,687,673.24 | 10,711,353.24 | 8,163,238.21 | 7,650,848.83 |
| 其他流动资产 | 75,290,312.5 | 79,817,055.15 | 69,018,835.95 | 63,383,508.32 |
| 流动资产合计 | 2,309,917,459.97 | 2,175,536,862.62 | 2,306,805,908.76 | 2,135,259,394.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,611,533.56 | 135,768,373 | 151,221,850.97 | 157,238,964.39 |
| 其他权益工具投资 | 113,010,000 | 113,010,000 | 118,933,899.99 | 118,933,899.99 |
| 其他非流动金融资产 | 1,642,355,679.21 | 1,652,916,938.39 | 1,564,922,283.12 | 1,537,621,279.71 |
| 投资性房地产 | 16,736,860.97 | 16,900,133.3 | 17,111,745.87 | 17,250,848.08 |
| 固定资产 | 1,334,638,851.6 | 1,375,415,561.77 | 1,425,178,965.91 | 1,185,465,401.92 |
| 在建工程 | 167,759,717.75 | 176,477,417.66 | 163,024,763.39 | 714,757.33 |
| 使用权资产 | 33,006,232.47 | 35,648,383.97 | 38,323,573.28 | 39,715,704.88 |
| 无形资产 | 146,088,443.78 | 149,233,400.16 | 153,050,472.02 | 131,413,055.84 |
| 开发支出 | 790,656.03 | - | - | 919,941.25 |
| 商誉 | 10,491,549.31 | 10,491,549.31 | 21,174,103.64 | 21,174,103.64 |
| 长期待摊费用 | 4,097,662.48 | 3,989,212.52 | 3,815,588.29 | 3,491,705.97 |
| 递延所得税资产 | 149,068,272.65 | 149,114,049.69 | 138,165,815.02 | 134,416,811.48 |
| 其他非流动资产 | 1,391,184.9 | 5,604,158.65 | 775,196 | - |
| 非流动资产合计 | 3,754,046,644.71 | 3,824,569,178.42 | 3,795,698,257.5 | 3,348,356,474.48 |
| 资产总计 | 6,063,964,104.68 | 6,000,106,041.04 | 6,102,504,166.26 | 5,483,615,868.7 |
| 流动负债: | | | | |
| 短期借款 | 190,740,919.13 | 179,846,046.94 | 192,858,469.38 | 118,789,896.6 |
| 应付票据及应付账款 | 117,309,978.96 | 135,006,434.75 | 130,738,031.18 | 69,607,487.74 |
| 其中：应付票据 | 12,238,322.81 | 10,909,721.28 | 15,880,014.99 | - |
| 应付账款 | 105,071,656.15 | 124,096,713.47 | 114,858,016.19 | 69,607,487.74 |
| 预收款项 | 126,289.99 | 155,834.58 | 212,183.67 | 153,659.64 |
| 合同负债 | 35,580,978.06 | 38,398,201.72 | 56,134,369.82 | 57,504,180.69 |
| 应付职工薪酬 | 11,494,265.97 | 14,289,564.56 | 12,368,313.92 | 7,322,331.37 |
| 应交税费 | 14,119,725.8 | 18,001,807.99 | 17,377,936.06 | 10,000,486.56 |
| 其他应付款合计 | 249,536,398.98 | 252,511,270.53 | 321,963,963.27 | 280,439,986.65 |
| 一年内到期的非流动负债 | 46,384,986.99 | 41,591,929.92 | 25,714,430.69 | 21,527,696.17 |
| 其他流动负债 | 28,809,451.48 | 38,306,265.3 | 35,325,566.51 | 12,842,259.98 |
| 流动负债合计 | 694,102,995.36 | 718,107,356.29 | 792,693,264.5 | 578,187,985.4 |
| 非流动负债: | | | | |
| 长期借款 | 323,387,686 | 198,307,686 | 247,576,819.78 | 171,517,500 |
| 租赁负债 | 12,980,244.54 | 14,853,374.38 | 15,341,729.3 | 18,262,458.91 |
| 长期应付款 | 5,210,000 | 5,210,000 | 5,210,000 | 5,210,000 |
| 预计负债 | 16,216,931.72 | 16,841,257.62 | - | - |
| 递延收益 | 52,299,865.32 | 53,808,234.94 | 60,244,924.85 | 48,051,790.25 |
| 递延所得税负债 | 129,143,622.34 | 129,344,098.46 | 113,412,260.96 | 105,277,672.45 |
| 其他非流动负债 | 470,951.66 | 510,290.88 | 548,100.51 | 584,678.66 |
| 非流动负债合计 | 539,709,301.58 | 418,874,942.28 | 442,333,835.4 | 348,904,100.27 |
| 负债合计 | 1,233,812,296.94 | 1,136,982,298.57 | 1,235,027,099.9 | 927,092,085.67 |
| 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 | 2,226,883,934.22 | 2,226,883,934.22 | 2,223,602,876.97 | 2,223,602,876.97 |
| 其他综合收益 | -249,478,199.42 | -204,942,441.31 | -183,412,187.67 | -175,445,624.69 |
| 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 | 56,325,773.93 | 41,213,673.42 | 22,895,786.14 | -48,006,918.27 |
| 归属于母公司股东权益合计 | 3,399,450,669.09 | 3,428,874,326.69 | 3,428,805,635.8 | 3,365,869,494.37 |
| 少数股东权益 | 1,430,701,138.65 | 1,434,249,415.78 | 1,438,671,430.56 | 1,190,654,288.66 |
| 股东权益合计 | 4,830,151,807.74 | 4,863,123,742.47 | 4,867,477,066.36 | 4,556,523,783.03 |
| 负债和股东权益合计 | 6,063,964,104.68 | 6,000,106,041.04 | 6,102,504,166.26 | 5,483,615,868.7 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-16 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |