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宋城演艺

(300144)

  

流通市值:142.90亿  总市值:143.24亿
流通股本:26.03亿   总股本:26.09亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金1,391,280,295.97870,391,396.33454,424,165.792,730,383,667.72
  收到其他与经营活动有关的现金11,383,497.655,693,147.043,004,206.1933,879,219.23
  经营活动现金流入小计1,402,663,793.62876,084,543.37457,428,371.982,764,262,886.95
  购买商品、接受劳务支付的现金201,694,617.5128,063,945.6371,971,416.14307,690,517.57
  支付给职工以及为职工支付的现金242,906,403.43172,908,207.1296,988,732.88300,954,408.22
  支付的各项税费225,549,840.51167,084,575.1270,631,368.02381,473,198.75
  支付其他与经营活动有关的现金104,011,792.3257,654,650.8730,463,075.14228,213,554.41
  经营活动现金流出小计774,162,653.76525,711,378.74270,054,592.181,218,331,678.95
  经营活动产生的现金流量净额628,501,139.86350,373,164.63187,373,779.81,545,931,208
二、投资活动产生的现金流量:
  收回投资收到的现金1,592,580,258.871,038,108,679.29108,584,086.871,715,183,754.14
  取得投资收益收到的现金1,584,0001,584,000--
  处置固定资产、无形资产和其他长期资产收回的现金净额303,315.15282,414.97219,095.34196,006.99
  收到的其他与投资活动有关的现金402,836,990.11402,836,990.11301,126,975.76576,650,435.46
  投资活动现金流入小计1,997,304,564.131,442,812,084.37409,930,157.972,292,030,196.59
  购建固定资产、无形资产和其他长期资产支付的现金176,978,610.37138,124,666.2877,297,904.27267,554,801.13
  投资支付的现金1,720,000,0001,150,000,0001,120,000,0002,389,600,000
  取得子公司及其他营业单位支付的现金770,400,000770,400,000770,400,000-
  支付其他与投资活动有关的现金---450,000,000
  投资活动现金流出小计2,667,378,610.372,058,524,666.281,967,697,904.273,107,154,801.13
  投资活动产生的现金流量净额-670,074,046.24-615,712,581.91-1,557,767,746.3-815,124,604.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,901,792.3868,005.32-13,061,194
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计1,901,792.3868,005.32-13,061,194
  偿还债务支付的现金67,500,00067,500,0007,250,00029,000,000
  分配股利、利润或偿付利息支付的现金676,597,439.67676,597,439.67589,215.28546,852,249.11
  其中:子公司支付给少数股东的股利、利润23,100,00023,100,000-19,200,000
  支付其他与筹资活动有关的现金141,088,948.34128,176,621.9464,084,701.8943,910,735.72
  筹资活动现金流出小计885,186,388.01872,274,061.6171,923,917.17619,762,984.83
  筹资活动产生的现金流量净额-883,284,595.63-872,206,056.29-71,923,917.17-606,701,790.83
五、现金及现金等价物净增加额-924,857,502.01-1,137,545,473.57-1,442,317,883.67124,104,812.63
  加:期初现金及现金等价物余额2,564,087,533.092,564,087,533.092,564,087,533.092,366,431,828.51
  期末现金及现金等价物余额1,639,230,031.081,426,542,059.521,121,769,649.422,490,536,641.14
补充资料:
  净利润-357,772,860.59-851,252,880.53
  固定资产和投资性房地产折旧-124,165,822.97-240,287,987.31
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-124,165,822.97-240,287,987.31
  无形资产摊销-15,693,394.43-30,886,060.71
  长期待摊费用摊销-42,822,679.16-86,142,263.13
  处置固定资产、无形资产和其他长期资产的损失--67,453.39--26,026.83
  固定资产报废损失-5,802,800.4-10,142,477.14
  公允价值变动损失-1,883,125.18-1,029,079.79
  财务费用-3,187,930.09-17,516,416.84
  投资损失--36,867,416.26--42,265,584.19
  递延所得税--1,341,955.13-425,536.25
  其中:递延所得税资产减少--1,092,948.33--279,098.14
    递延所得税负债增加--249,006.8-704,634.39
  存货的减少--281,135.71-826,142.09
  经营性应收项目的减少--12,573,368.06-19,534,373.09
  经营性应付项目的增加--161,563,486.25-294,965,238.85
  现金的期末余额-1,426,542,059.52-2,490,536,641.14
  减:现金的期初余额-2,564,087,533.09-2,366,431,828.51
  现金及现金等价物的净增加额--1,137,545,473.57-124,104,812.63
公告日期2026-10-272026-08-222026-04-242026-04-24
审计意见(境内)标准无保留意见
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