300251 光线传媒
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资3,007,122-2.97%3,099,1163,608,3563,730,0563,842,886
投资性房地产0--0000
固定资产1,147,886-1.65%1,167,11524,57620,68022,593
在建工程0-100.00%25,059000
无形资产1,161199.23%3884228871,470
商誉15,3550.00%15,35515,35515,35515,355
其他非流动资产2,464,16132.11%1,865,2371,541,1591,627,2381,514,838
6,635,6867.51%6,172,2705,189,8685,394,2165,397,143

流动资产
货币资金1,569,02427.02%1,235,2101,620,9842,482,4201,948,805
应收账款109,334-65.16%313,780167,884349,086198,857
存货802,42517.05%685,5661,286,1201,254,6761,192,172
其他流动资产1,052,798-59.06%2,571,3131,465,674451,822340,907
3,533,581-26.47%4,805,8684,540,6624,538,0043,680,742

流动负债
短期借款0--0000
应付票据0--0000
应付帐款304,831-45.12%555,420457,512600,266152,196
其他流动负债243,755-20.65%307,198331,098475,711495,933
548,586-36.40%862,618788,6101,075,977648,130
流动资产净值2,984,995-24.30%3,943,2513,752,0523,462,0273,032,612
资产总额减流动负债9,620,681-4.89%10,115,5218,941,9208,856,2438,429,754

非流动负债
长期借款0--00012,000
应付债券0--0000
其他非流动负债135,516-27.37%186,573167,993169,773153,241
135,516-27.37%186,573167,993169,773165,241

总权益
    实收股本2,933,5880.00%2,933,5882,933,6082,933,6082,933,608
    储备项目6,574,626-6.32%7,018,1165,833,0565,744,9055,324,824
股东权益9,508,214-4.46%9,951,7048,766,6648,678,5138,258,432
非控股权益(23,049)1.29%(22,756)7,2627,9566,082