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光线传媒

(300251)

  

流通市值:522.05亿  总市值:550.64亿
流通股本:27.81亿   总股本:29.34亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,835,138,706.015,503,402,082.311,620,983,841.472,000,156,322.56
  交易性金融资产1,323,963,328.711,048,918,149.021,033,483,581.871,158,830,446.11
  应收票据及应收账款260,285,703.34802,079,112.99167,883,885.95222,011,049.79
        应收账款260,285,703.34802,079,112.99167,883,885.95222,011,049.79
  预付款项102,489,356.17146,464,362.18135,922,779.95163,701,813.52
  其他应收款合计84,861,878.64100,881,059.0123,387,642.5434,791,256.02
        应收股利56,467,018.08-0-
  存货1,181,622,061.611,041,206,322.911,286,120,499.61,227,876,433.46
  其他流动资产95,778,336.9388,780,106.48272,880,175.2937,780,457.44
  流动资产合计5,884,139,371.418,731,731,194.94,540,662,406.674,845,147,778.9
非流动资产:
  长期股权投资3,490,325,544.733,560,822,366.13,608,355,544.43,669,948,160.02
  其他权益工具投资1,300,632,691.211,335,834,249.731,333,135,234.411,396,386,143.1
  其他非流动金融资产25,323,555.9925,703,563.9325,703,563.9326,650,632.56
  固定资产1,187,943,265.51,197,939,031.4424,575,851.9421,435,550.78
  在建工程667,924.53---
  使用权资产61,251,224.8264,726,938.0768,202,651.3271,679,571.35
  无形资产518,756.11402,873.53422,366.41492,408.68
  商誉15,355,143.0915,355,143.0915,355,143.0915,355,143.09
  长期待摊费用1,808,094.542,021,545.152,245,411.482,475,608.19
  递延所得税资产123,652,410.46127,373,785.63111,871,954.16102,465,997
  非流动资产合计6,207,478,610.986,330,179,496.675,189,867,721.145,306,889,214.77
  资产总计12,091,617,982.3915,061,910,691.579,730,530,127.8110,152,036,993.67
流动负债:
  应付票据及应付账款846,454,324.973,362,334,213.03457,512,153.67665,284,424.19
        应付账款846,454,324.973,362,334,213.03457,512,153.67665,284,424.19
  预收款项248,451.52229,749.52220,506.1241,752,627.4
  合同负债485,137,183.16470,981,581.56218,771,150.77192,341,360.31
  应付职工薪酬14,116,703.2116,415,498.6621,319,671.2912,702,025.21
  应交税费178,701,535.64222,720,474.7454,318,212.15132,975,583.11
  其他应付款合计10,592,559.2410,977,170.7911,108,876.2710,675,722.22
  一年内到期的非流动负债11,448,288.4813,520,136.8613,360,021.7513,725,666.26
  其他流动负债18,561,51216,152,481.711,999,783.968,690,006.1
  流动负债合计1,565,260,558.224,113,331,306.86788,610,375.981,078,147,414.8
非流动负债:
  租赁负债50,683,304.9156,017,922.3958,113,762.858,496,486.73
  递延收益56,792,561.8661,296,528.461,300,495.1260,265,919.72
  递延所得税负债41,595,323.2847,562,005.2648,579,232.3145,702,147.13
  非流动负债合计149,071,190.05164,876,456.05167,993,490.23164,464,553.58
  负债合计1,714,331,748.274,278,207,762.91956,603,866.211,242,611,968.38
所有者权益(或股东权益):
  实收资本(或股本)2,933,608,4322,933,608,4322,933,608,4322,933,608,432
  资本公积1,975,142,321.421,970,671,887.291,980,752,482.161,997,970,366.17
  减:库存股75,078,014.0475,078,014.0475,078,014.04150,003,952.67
  其他综合收益127,622,011.49168,759,945.54164,179,627.33144,194,792.48
  盈余公积464,224,201.01464,224,201.01464,224,201.01464,224,201.01
  未分配利润4,945,978,550.985,314,979,860.223,298,977,211.423,511,464,817.15
  归属于母公司股东权益合计10,371,497,502.8610,777,166,312.028,766,663,939.888,901,458,656.14
  少数股东权益5,788,731.266,536,616.647,262,321.727,966,369.15
  股东权益合计10,377,286,234.1210,783,702,928.668,773,926,261.68,909,425,025.29
  负债和股东权益合计12,091,617,982.3915,061,910,691.579,730,530,127.8110,152,036,993.67
公告日期2025-08-272025-04-222025-04-222024-10-30
审计意见(境内)标准无保留意见
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