光线传媒
(300251)
| 流通市值：472.64亿 | | | 总市值：499.59亿 |
| 流通股本：27.75亿 | | | 总股本：29.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,857,277,310.06 | 2,835,138,706.01 | 5,503,402,082.31 | 1,620,983,841.47 |
| 交易性金融资产 | 1,396,967,600.52 | 1,323,963,328.71 | 1,048,918,149.02 | 1,033,483,581.87 |
| 应收票据及应收账款 | 207,562,816.49 | 260,285,703.34 | 802,079,112.99 | 167,883,885.95 |
| 应收账款 | 207,562,816.49 | 260,285,703.34 | 802,079,112.99 | 167,883,885.95 |
| 预付款项 | 105,444,449.41 | 102,489,356.17 | 146,464,362.18 | 135,922,779.95 |
| 其他应收款合计 | 28,681,430.14 | 84,861,878.64 | 100,881,059.01 | 23,387,642.54 |
| 应收股利 | - | 56,467,018.08 | - | - |
| 存货 | 1,081,948,495.24 | 1,181,622,061.61 | 1,041,206,322.91 | 1,286,120,499.6 |
| 其他流动资产 | 95,603,592.68 | 95,778,336.93 | 88,780,106.48 | 272,880,175.29 |
| 流动资产合计 | 5,773,485,694.54 | 5,884,139,371.41 | 8,731,731,194.9 | 4,540,662,406.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,594,596,512.13 | 3,490,325,544.73 | 3,560,822,366.1 | 3,608,355,544.4 |
| 其他权益工具投资 | 1,565,989,803.85 | 1,300,632,691.21 | 1,335,834,249.73 | 1,333,135,234.41 |
| 其他非流动金融资产 | 25,323,555.99 | 25,323,555.99 | 25,703,563.93 | 25,703,563.93 |
| 固定资产 | 1,177,701,138.21 | 1,187,943,265.5 | 1,197,939,031.44 | 24,575,851.94 |
| 在建工程 | 6,456,030.97 | 667,924.53 | - | - |
| 使用权资产 | 57,775,511.57 | 61,251,224.82 | 64,726,938.07 | 68,202,651.32 |
| 无形资产 | 453,178.76 | 518,756.11 | 402,873.53 | 422,366.41 |
| 商誉 | 15,355,143.09 | 15,355,143.09 | 15,355,143.09 | 15,355,143.09 |
| 长期待摊费用 | 1,623,965.98 | 1,808,094.54 | 2,021,545.15 | 2,245,411.48 |
| 递延所得税资产 | 88,927,074.76 | 123,652,410.46 | 127,373,785.63 | 111,871,954.16 |
| 非流动资产合计 | 6,534,201,915.31 | 6,207,478,610.98 | 6,330,179,496.67 | 5,189,867,721.14 |
| 资产总计 | 12,307,687,609.85 | 12,091,617,982.39 | 15,061,910,691.57 | 9,730,530,127.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 871,249,103.12 | 846,454,324.97 | 3,362,334,213.03 | 457,512,153.67 |
| 应付账款 | 871,249,103.12 | 846,454,324.97 | 3,362,334,213.03 | 457,512,153.67 |
| 预收款项 | 299,908.52 | 248,451.52 | 229,749.52 | 220,506.12 |
| 合同负债 | 255,876,555.44 | 485,137,183.16 | 470,981,581.56 | 218,771,150.77 |
| 应付职工薪酬 | 15,999,694.13 | 14,116,703.21 | 16,415,498.66 | 21,319,671.29 |
| 应交税费 | 185,177,815.72 | 178,701,535.64 | 222,720,474.74 | 54,318,212.15 |
| 其他应付款合计 | 10,503,899.87 | 10,592,559.24 | 10,977,170.79 | 11,108,876.27 |
| 一年内到期的非流动负债 | 10,702,332.48 | 11,448,288.48 | 13,520,136.86 | 13,360,021.75 |
| 其他流动负债 | 13,548,725.24 | 18,561,512 | 16,152,481.7 | 11,999,783.96 |
| 流动负债合计 | 1,363,358,034.52 | 1,565,260,558.22 | 4,113,331,306.86 | 788,610,375.98 |
| 非流动负债: | | | | |
| 租赁负债 | 48,343,003.48 | 50,683,304.91 | 56,017,922.39 | 58,113,762.8 |
| 递延收益 | 57,588,651.12 | 56,792,561.86 | 61,296,528.4 | 61,300,495.12 |
| 递延所得税负债 | 85,275,992.73 | 41,595,323.28 | 47,562,005.26 | 48,579,232.31 |
| 非流动负债合计 | 191,207,647.33 | 149,071,190.05 | 164,876,456.05 | 167,993,490.23 |
| 负债合计 | 1,554,565,681.85 | 1,714,331,748.27 | 4,278,207,762.91 | 956,603,866.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,933,588,432 | 2,933,608,432 | 2,933,608,432 | 2,933,608,432 |
| 资本公积 | 1,913,868,571.71 | 1,975,142,321.42 | 1,970,671,887.29 | 1,980,752,482.16 |
| 减:库存股 | - | 75,078,014.04 | 75,078,014.04 | 75,078,014.04 |
| 其他综合收益 | 383,015,241.13 | 127,622,011.49 | 168,759,945.54 | 164,179,627.33 |
| 盈余公积 | 464,224,201.01 | 464,224,201.01 | 464,224,201.01 | 464,224,201.01 |
| 未分配利润 | 5,053,375,971.36 | 4,945,978,550.98 | 5,314,979,860.22 | 3,298,977,211.42 |
| 归属于母公司股东权益合计 | 10,748,072,417.21 | 10,371,497,502.86 | 10,777,166,312.02 | 8,766,663,939.88 |
| 少数股东权益 | 5,049,510.79 | 5,788,731.26 | 6,536,616.64 | 7,262,321.72 |
| 股东权益合计 | 10,753,121,928 | 10,377,286,234.12 | 10,783,702,928.66 | 8,773,926,261.6 |
| 负债和股东权益合计 | 12,307,687,609.85 | 12,091,617,982.39 | 15,061,910,691.57 | 9,730,530,127.81 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |