久事动娱
(600676)
| 流通市值：52.76亿 | | | 总市值：52.76亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,131,427,044.5 | 3,316,842,047.18 | 2,952,960,733.54 | 3,190,096,337.07 |
| 交易性金融资产 | 6,371,979.8 | 3,043,979.8 | - | 509,661 |
| 应收票据及应收账款 | 722,310,232.34 | 676,974,577.7 | 899,540,502.89 | 985,501,642.7 |
| 其中：应收票据 | 50,397,699.1 | 51,699,192.22 | 134,751,338.31 | 142,783,955.98 |
| 应收账款 | 671,912,533.24 | 625,275,385.48 | 764,789,164.58 | 842,717,686.72 |
| 应收款项融资 | 7,517,386.74 | 8,674,957.17 | 31,804,995.91 | 39,881,745.97 |
| 预付款项 | 64,518,523.37 | 43,245,461.77 | 47,161,357.93 | 48,477,481.79 |
| 其他应收款合计 | 160,987,899.35 | 94,277,765.18 | 124,325,247.66 | 639,020,273.87 |
| 应收股利 | 1,430,882.14 | - | 45,438,282.25 | - |
| 存货 | 144,132,384.64 | 168,060,286.94 | 421,779,172.71 | 457,795,936.02 |
| 合同资产 | 5,071,211.86 | 5,919,228.22 | 2,816,557.34 | 2,691,867.02 |
| 一年内到期的非流动资产 | - | 1,000,000 | 1,000,000 | 1,034,955.56 |
| 其他流动资产 | 25,607,384.36 | 27,462,293.56 | 42,378,307.38 | 38,529,213.62 |
| 流动资产合计 | 4,267,944,046.96 | 4,345,500,597.52 | 4,523,766,875.36 | 5,403,539,114.62 |
| 非流动资产: | | | | |
| 债权投资 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 长期股权投资 | 184,045,233.36 | 183,956,515.33 | 122,105,410.91 | 268,414,231.37 |
| 其他权益工具投资 | 60,668,165.78 | 60,432,105.5 | 60,543,983.87 | 60,534,999.44 |
| 其他非流动金融资产 | 504,000,000 | 504,000,000 | - | 503,000,000 |
| 投资性房地产 | 31,746,416.94 | 33,123,192.6 | 39,029,285.91 | 40,545,035.16 |
| 固定资产 | 942,067,909.33 | 908,505,690.91 | 1,144,828,670.81 | 1,385,893,596.14 |
| 在建工程 | 7,756,315.43 | 57,623,574.02 | 30,939,833.88 | 52,697,710.07 |
| 使用权资产 | 705,204,617.24 | 742,171,893.02 | 412,223,662.76 | 614,795,520.98 |
| 无形资产 | 235,854,312.62 | 237,626,945.78 | 179,884,190.54 | 303,660,648.12 |
| 商誉 | 11,025,926.62 | 11,025,926.62 | - | 11,025,926.62 |
| 长期待摊费用 | 126,796,469.81 | 136,121,490.55 | 92,615,504.51 | 176,244,859.86 |
| 递延所得税资产 | 120,050,821.73 | 124,058,510.69 | 134,216,993.86 | 140,687,209.66 |
| 其他非流动资产 | 1,788,820.68 | 2,040,073.93 | 4,641,358.57 | 3,242,361.37 |
| 非流动资产合计 | 2,956,005,009.54 | 3,025,685,918.95 | 2,246,028,895.62 | 3,585,742,098.79 |
| 资产总计 | 7,223,949,056.5 | 7,371,186,516.47 | 6,769,795,770.98 | 8,989,281,213.41 |
| 流动负债: | | | | |
| 短期借款 | 91,521,222.2 | 71,854,722.22 | 79,449,047.69 | 92,370,285.3 |
| 应付票据及应付账款 | 502,968,523.1 | 518,152,873.37 | 749,897,777.18 | 1,040,648,413.56 |
| 其中：应付票据 | 5,973,399.05 | 10,181,185.14 | 88,706,676.67 | 167,937,030.47 |
| 应付账款 | 496,995,124.05 | 507,971,688.23 | 661,191,100.51 | 872,711,383.09 |
| 预收款项 | 34,748,702.2 | 46,597,923.65 | 14,986,505.71 | 36,168,994.94 |
| 合同负债 | 384,112,127.87 | 213,118,556 | 144,783,503.78 | 169,254,272.17 |
| 应付职工薪酬 | 41,882,361.25 | 30,845,668.93 | 8,256,521.42 | 91,816,036.42 |
| 应交税费 | 27,209,665.2 | 26,412,833.71 | 18,357,734.89 | 74,036,263.9 |
| 其他应付款合计 | 193,790,681.08 | 445,828,799.29 | 219,023,112.2 | 428,509,964.04 |
| 应付股利 | 27,066,597.54 | 25,168,489.68 | 25,168,489.68 | 25,168,489.68 |
| 一年内到期的非流动负债 | 148,570,859.74 | 167,280,073.22 | 45,407,088.85 | 87,704,565.44 |
| 其他流动负债 | 43,583,814.73 | 42,056,514.85 | 112,816,030.32 | 142,537,819.64 |
| 流动负债合计 | 1,468,387,957.37 | 1,562,147,965.24 | 1,392,977,322.04 | 2,163,046,615.41 |
| 非流动负债: | | | | |
| 租赁负债 | 659,087,011.69 | 660,532,761.03 | 436,980,401.66 | 546,919,259.15 |
| 长期应付职工薪酬 | 3,103,180 | 3,183,180 | - | 3,309,180 |
| 预计负债 | 10,500,000 | 10,500,000 | 21,379,313.68 | 21,379,313.68 |
| 递延收益 | 12,839,799.78 | 13,096,792.71 | 29,400,354.38 | 27,258,202.29 |
| 递延所得税负债 | 190,732,937.15 | 193,037,263.44 | 84,169,587.66 | 203,470,878.35 |
| 其他非流动负债 | 5,305,369.21 | 5,793,366.13 | - | 6,769,359.97 |
| 非流动负债合计 | 881,568,297.83 | 886,143,363.31 | 571,929,657.38 | 809,106,193.44 |
| 负债合计 | 2,349,956,255.2 | 2,448,291,328.55 | 1,964,906,979.42 | 2,972,152,808.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,028,492,944 | 1,028,492,944 | 1,028,492,944 | 1,028,492,944 |
| 资本公积 | 2,191,521,015.22 | 2,191,521,015.22 | 2,300,725,274.34 | 3,295,457,181.45 |
| 其他综合收益 | 1,065,704.11 | 888,658.9 | 972,567.68 | 965,829.36 |
| 专项储备 | 15,706,423 | 15,512,496.28 | 20,287,697.25 | 22,605,653.15 |
| 盈余公积 | 523,977,424.39 | 523,977,424.39 | 502,018,395.26 | 523,977,424.39 |
| 未分配利润 | 1,082,870,360.69 | 1,123,420,641.2 | 916,745,321.9 | 1,101,278,894.02 |
| 归属于母公司股东权益合计 | 4,843,633,871.41 | 4,883,813,179.99 | 4,769,242,200.43 | 5,972,777,926.37 |
| 少数股东权益 | 30,358,929.89 | 39,082,007.93 | 35,646,591.13 | 44,350,478.19 |
| 股东权益合计 | 4,873,992,801.3 | 4,922,895,187.92 | 4,804,888,791.56 | 6,017,128,404.56 |
| 负债和股东权益合计 | 7,223,949,056.5 | 7,371,186,516.47 | 6,769,795,770.98 | 8,989,281,213.41 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |