300251 光线传媒
2026/03 -
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3,073,319-0.83%3,099,1163,608,3563,730,0563,842,886
投资性房地产0--0000
固定资产1,158,184-0.77%1,167,11524,57620,68022,593
在建工程32,91331.34%25,059000
无形资产1,259224.48%3884228871,470
商誉15,3550.00%15,35515,35515,35515,355
其他非流动资产2,535,09035.91%1,865,2371,541,1591,627,2381,514,838
6,816,12110.43%6,172,2705,189,8685,394,2165,397,143

流动资产
货币资金1,812,21246.71%1,235,2101,620,9842,482,4201,948,805
应收账款253,780-19.12%313,780167,884349,086198,857
存货757,34510.47%685,5661,286,1201,254,6761,192,172
其他流动资产1,371,510-46.66%2,571,3131,465,674451,822340,907
4,194,847-12.71%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472,441-14.94%555,420457,512600,266152,196
其他流动负债333,5048.56%307,198331,098475,711495,933
805,945-6.57%862,618788,6101,075,977648,130
流动资产净值3,388,902-14.06%3,943,2513,752,0523,462,0273,032,612
资产总额减流动负债10,205,0220.88%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193,8703.91%186,573167,993169,773153,241
193,8703.91%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7,099,6721.16%7,018,1165,833,0565,744,9055,324,824
股东权益10,033,2600.82%9,951,7048,766,6648,678,5138,258,432
非控股权益(22,108)-2.85%(22,756)7,2627,9566,082