宋城演艺
(300144)
| 流通市值：234.00亿 | | | 总市值：269.87亿 |
| 流通股本：22.72亿 | | | 总股本：26.20亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,124,484,866.87 | 2,258,901,741.95 | 1,572,678,555.13 | 2,327,417,128.56 |
| 应收票据及应收账款 | 20,210,923.07 | 11,356,323.21 | 4,259,969.62 | 967,553.58 |
| 应收账款 | 20,210,923.07 | 11,356,323.21 | 4,259,969.62 | 967,553.58 |
| 预付款项 | 12,329,817.66 | 11,550,904.85 | 7,671,998.65 | 3,932,359.63 |
| 其他应收款合计 | 22,626,625.06 | 18,831,943.21 | 14,686,139.78 | 12,241,690.62 |
| 存货 | 9,133,709.12 | 10,220,414.82 | 10,511,265.02 | 11,044,298.2 |
| 其他流动资产 | 39,085,178.42 | 35,804,345.05 | 32,614,289.85 | 31,788,336.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,428,101,536.87 | 2,850,162,756.42 | 2,646,859,884.71 | 2,612,615,245.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,762,327,711.11 | 1,775,121,178.2 | 1,774,591,446.6 | 1,757,215,017.19 |
| 其他权益工具投资 | 77,154,000 | 77,154,000 | 77,154,000 | 77,154,000 |
| 固定资产 | 2,300,247,609.86 | 2,346,486,948.16 | 2,401,497,544.11 | 2,457,072,204.7 |
| 在建工程 | 457,295,916.71 | 437,834,492.45 | 439,411,689.6 | 387,110,953.91 |
| 使用权资产 | 427,764,652.12 | 436,082,698.7 | 451,807,775.45 | 458,436,519.73 |
| 无形资产 | 979,616,702.48 | 987,775,669.06 | 996,825,730.14 | 1,005,965,166.86 |
| 商誉 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 | 1,573,240.33 |
| 长期待摊费用 | 684,384,848 | 650,488,493.69 | 608,095,293.21 | 626,492,467.56 |
| 递延所得税资产 | 26,867,252.68 | 26,343,165.15 | 32,896,581.42 | 34,802,660.2 |
| 其他非流动资产 | 4,416,676.92 | 3,479,760.42 | 2,139,205.62 | 1,892,555.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,721,648,610.21 | 6,742,339,646.16 | 6,785,992,506.48 | 6,807,714,786.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,149,750,147.08 | 9,592,502,402.58 | 9,432,852,391.19 | 9,420,330,031.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 257,902,278.01 | 273,153,375.95 | 280,507,167.97 | 327,422,065.65 |
| 应付账款 | 257,902,278.01 | 273,153,375.95 | 280,507,167.97 | 327,422,065.65 |
| 预收款项 | 11,235,424.42 | 17,859,786.88 | 16,743,414.82 | 14,001,086.74 |
| 合同负债 | 133,444,109.53 | 111,932,571.06 | 126,593,836.09 | 123,330,911.94 |
| 应付职工薪酬 | 5,043,169.46 | 5,034,417.62 | 4,966,621.95 | 17,468,769.8 |
| 应交税费 | 117,723,991.96 | 60,391,624.17 | 24,809,739.5 | 17,220,712.51 |
| 其他应付款合计 | 52,106,647.6 | 52,511,756.48 | 49,851,526.09 | 48,725,187.4 |
| 一年内到期的非流动负债 | 53,406,406.33 | 53,034,979.89 | 291,259,822.49 | 296,544,168.77 |
| 其他流动负债 | 7,266,203.99 | 5,858,394.81 | 6,471,885.49 | 6,299,675.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 638,128,231.3 | 579,776,906.86 | 801,204,014.4 | 851,012,578.09 |
| 非流动负债: | | | | |
| 长期借款 | 253,750,000 | 261,000,000 | - | - |
| 租赁负债 | 315,649,115.17 | 328,722,645.46 | 335,286,508.58 | 347,085,997.4 |
| 递延收益 | 388,529,387.45 | 388,432,944.84 | 388,964,335.56 | 389,495,726.28 |
| 递延所得税负债 | 57,604.17 | 874,270.83 | 1,109,416.66 | 71,875 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 957,986,106.79 | 979,029,861.13 | 725,360,260.8 | 736,653,598.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,596,114,338.09 | 1,558,806,767.99 | 1,526,564,275.2 | 1,587,666,176.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,614,694,040 | 2,614,694,040 | 2,614,694,040 | 2,614,694,040 |
| 资本公积 | 1,263,661,071.94 | 1,247,048,761.73 | 1,231,921,598.2 | 1,216,809,518.63 |
| 其他综合收益 | -82,837,179.94 | -82,837,179.94 | -82,710,992.31 | -82,837,179.94 |
| 盈余公积 | 568,611,841.52 | 568,611,841.52 | 568,611,841.52 | 568,611,841.52 |
| 未分配利润 | 3,888,272,414.91 | 3,403,968,372.14 | 3,292,205,955.38 | 3,231,897,540.41 |
| 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 | 8,252,402,188.43 | 7,751,485,835.45 | 7,624,722,442.79 | 7,549,175,760.62 |
| 少数股东权益 | 301,233,620.56 | 282,209,799.14 | 281,565,673.2 | 283,488,094.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,553,635,808.99 | 8,033,695,634.59 | 7,906,288,115.99 | 7,832,663,854.63 |
| 负债和股东权益合计 | 10,149,750,147.08 | 9,592,502,402.58 | 9,432,852,391.19 | 9,420,330,031.4 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 保留意见 |