宋城演艺

- 300144

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
宋城演艺(300144) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金362,641.28293,787.94367,329.74315,011.12320,162.46
交易性金融资产63,979.65110,342.8030,063.8230,031.8425,028.75
衍生金融资产----------
应收票据及应收账款605.64459.71510.26707.65821.77
应收票据----------
应收账款605.64459.71510.26707.65821.77
应收款项融资----------
预付款项1,195.761,068.781,537.211,421.811,165.86
其他应收款(合计)3,594.273,051.191,742.431,447.222,148.32
应收利息----------
应收股利----------
其他应收款--3,051.19--1,447.22--
买入返售金融资产----------
存货831.64750.17776.75844.91878.32
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,977.954,122.744,520.424,748.305,872.72
流动资产合计436,826.18413,583.32406,480.63354,212.85356,078.19
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资78,550.7177,553.8378,930.6377,706.2877,559.39
投资性房地产----------
在建工程(合计)13,880.7514,979.9514,653.4115,116.5515,837.41
在建工程--14,979.95--15,116.55--
工程物资----------
固定资产及清理(合计)261,171.72264,247.75268,737.22272,815.74275,547.44
固定资产净额--264,247.75--272,815.74--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产37,921.8838,730.0839,539.3640,348.6441,157.91
无形资产92,710.4993,484.6494,259.9095,175.7496,094.06
开发支出----------
商誉157.32157.32157.32157.32157.32
长期待摊费用60,006.5261,593.8762,802.2663,037.4664,792.04
递延所得税资产3,154.903,061.963,374.952,925.112,929.08
其他非流动资产110.4995.59143.28111.64233.01
非流动资产合计559,766.98566,007.19573,953.74574,242.40581,155.59
资产总计996,593.16979,590.51980,434.36928,455.25937,233.78
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款22,207.0329,323.8230,741.0131,008.3933,699.99
应付票据----------
应付账款22,207.0329,323.8230,741.0131,008.3933,699.99
预收款项3,020.242,573.531,519.012,407.262,169.47
应付手续费及佣金----------
应付职工薪酬544.752,772.54519.45513.95510.00
应交税费8,569.657,518.1910,485.418,209.538,736.81
其他应付款(合计)7,790.357,804.439,106.049,081.468,792.14
应付利息----------
应付股利----------
其他应付款--7,804.43--9,081.46--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债5,734.585,462.345,436.845,408.085,382.86
其他流动负债543.61512.50659.57507.621,043.10
流动负债合计57,813.8364,939.2170,066.9366,264.0178,498.64
非流动负债
长期借款6,025.006,750.007,475.008,200.008,925.00
应付债券----------
租赁负债28,317.3829,058.2229,040.5930,361.6830,294.04
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债128.9169.9415.956.137.19
长期递延收益37,344.3637,631.8338,131.0238,436.9438,745.85
其他非流动负债----------
非流动负债合计71,815.6573,509.9974,662.5777,004.7577,972.08
负债合计129,629.48138,449.21144,729.50143,268.76156,470.72
所有者权益
实收资本(或股本)262,267.04262,267.04262,267.04262,047.40262,009.40
资本公积136,738.62136,230.54135,602.59133,169.91131,400.67
减:库存股2,284.352,284.353,618.983,618.283,434.40
其他综合收益-11,364.09-11,372.79-11,314.96-11,843.97-13,077.76
专项储备----------
盈余公积76,418.4276,418.4265,802.4765,802.4765,802.47
一般风险准备----------
未分配利润374,591.56349,970.34356,491.81311,321.70309,218.77
归属于母公司股东权益合计836,367.20811,229.21805,229.97756,879.23751,919.15
少数股东权益30,596.4829,912.0930,474.9028,307.2528,843.92
所有者权益(或股东权益)合计866,963.68841,141.30835,704.86785,186.49780,763.06
负债和所有者权益(或股东权益)总计996,593.16979,590.51980,434.36928,455.25937,233.78
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