综艺股份
(600770)
| 流通市值：51.74亿 | | | 总市值：51.74亿 |
| 流通股本：13.00亿 | | | 总股本：13.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 925,762,614.03 | 1,087,534,081.5 | 1,223,352,634.73 | 1,135,328,016.47 |
| 应收票据及应收账款 | 162,264,581.08 | 147,400,675.28 | 128,117,022.11 | 130,960,483.1 |
| 其中：应收票据 | 2,921,805 | 656.6 | 96,111.3 | 117,840 |
| 应收账款 | 159,342,776.08 | 147,400,018.68 | 128,020,910.81 | 130,842,643.1 |
| 预付款项 | 1,144,535.18 | 2,221,348.55 | 1,241,599.77 | 1,522,612.11 |
| 其他应收款合计 | 12,877,379.03 | 12,179,435.48 | 16,493,405.69 | 30,916,978.34 |
| 存货 | 47,786,852.7 | 47,615,375.04 | 53,548,922.46 | 59,256,707.11 |
| 其他流动资产 | 54,943,931.44 | 49,919,904.63 | 62,186,539.22 | 56,881,984.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,933,860,627.87 | 1,861,972,090.7 | 1,790,585,507.79 | 1,805,995,308.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 189,626,604.51 | 189,008,142.03 | 191,526,449.24 | 193,652,144.05 |
| 其他权益工具投资 | 118,660,299.08 | 118,660,299.08 | 118,660,299.08 | 118,660,299.08 |
| 其他非流动金融资产 | 1,479,787,338.86 | 1,474,391,902.48 | 1,496,511,021.16 | 1,586,296,484.29 |
| 投资性房地产 | 17,776,920.25 | 17,952,277.64 | 18,139,720.09 | 18,302,992.42 |
| 固定资产 | 1,169,690,996.03 | 1,183,522,623.41 | 1,198,495,269.63 | 910,401,966.55 |
| 在建工程 | 4,923,333.94 | 7,808,000 | - | 303,149,194.83 |
| 使用权资产 | 41,698,922.66 | 42,592,880.61 | 44,571,375.16 | 47,344,104.31 |
| 无形资产 | 126,822,525.04 | 129,649,487.19 | 130,149,583.65 | 131,958,321.84 |
| 开发支出 | 4,926,398.3 | 3,252,577.45 | 1,686,116.98 | - |
| 商誉 | 31,369,181.03 | 31,369,181.03 | 31,369,181.03 | 31,369,181.03 |
| 长期待摊费用 | 4,611,469.74 | 5,023,915.96 | 5,436,362.18 | 5,848,808.39 |
| 递延所得税资产 | 115,059,119.8 | 127,840,094.42 | 129,103,302.41 | 128,015,823.27 |
| 其他非流动资产 | - | - | - | 660,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,304,953,109.24 | 3,331,071,381.3 | 3,365,648,680.61 | 3,475,660,120.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,238,813,737.11 | 5,193,043,472 | 5,156,234,188.4 | 5,281,655,428.89 |
| 流动负债: | | | | |
| 短期借款 | 80,071,793 | 128,144,248.1 | 148,187,783.08 | 182,876,804.65 |
| 应付票据及应付账款 | 48,522,022.07 | 51,463,243.91 | 41,333,089.96 | 45,931,030.16 |
| 应付账款 | 48,522,022.07 | 51,463,243.91 | 41,333,089.96 | 45,931,030.16 |
| 预收款项 | 539,338.84 | 585,132.23 | 484,555.06 | 484,331.82 |
| 合同负债 | 4,882,234.5 | 4,996,416.47 | 6,592,958.06 | 4,952,777.34 |
| 应付职工薪酬 | 8,444,418.01 | 7,803,191.67 | 7,360,304.45 | 9,288,862.13 |
| 应交税费 | 11,237,910.7 | 9,666,257.63 | 8,855,383.46 | 11,468,412.31 |
| 其他应付款合计 | 241,094,784.78 | 242,200,047.36 | 239,026,820.09 | 234,708,276.3 |
| 一年内到期的非流动负债 | 19,135,960.42 | 19,793,769.15 | 16,377,556.38 | 17,204,747.83 |
| 其他流动负债 | 371,099.34 | 302,296.47 | 503,078.55 | 338,058.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 414,299,561.66 | 464,954,602.99 | 468,721,529.09 | 507,253,301.2 |
| 非流动负债: | | | | |
| 长期借款 | 134,900,000 | 138,350,000 | 114,500,000 | 117,050,000 |
| 租赁负债 | 21,588,172.38 | 22,718,564.22 | 24,192,080.08 | 26,145,704.63 |
| 长期应付款 | 5,210,000 | 5,210,000 | 5,210,000 | 5,210,000 |
| 预计负债 | 12,140,203.42 | 13,585,036.89 | 19,055,790.71 | 19,509,316.79 |
| 递延收益 | 51,771,866.55 | 54,045,429 | 55,319,118.21 | 56,862,343.02 |
| 递延所得税负债 | 100,976,673.68 | 100,033,442.12 | 98,835,057.75 | 97,883,035.08 |
| 其他非流动负债 | 667,717.63 | 711,432.81 | 740,451.94 | 771,306.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 327,254,633.66 | 334,653,905.04 | 317,852,498.69 | 323,431,705.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 741,554,195.32 | 799,608,508.03 | 786,574,027.78 | 830,685,006.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
| 资本公积 | 2,227,427,090.25 | 2,227,427,090.25 | 2,227,427,090.25 | 2,227,427,090.25 |
| 其他综合收益 | -255,461,679.82 | -258,147,064.52 | -261,271,116.59 | -240,162,489.3 |
| 盈余公积 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 | 65,719,160.36 |
| 未分配利润 | -21,664,242.15 | -113,111,086.2 | -136,125,953 | -93,811,011.59 |
| 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 | 3,316,020,328.64 | 3,221,888,099.89 | 3,195,749,181.02 | 3,259,172,749.72 |
| 少数股东权益 | 1,181,239,213.15 | 1,171,546,864.08 | 1,173,910,979.6 | 1,191,797,672.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,497,259,541.79 | 4,393,434,963.97 | 4,369,660,160.62 | 4,450,970,422.14 |
| 负债和股东权益合计 | 5,238,813,737.11 | 5,193,043,472 | 5,156,234,188.4 | 5,281,655,428.89 |
| 公告日期 | 2024-10-14 | 2024-08-28 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |