Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
宋城演藝 (300144)
- 7.13
- -0.07-0.97%
已收盤 05/15 15:00 (北京)
187.14億總市值24.01市盈率TTM
7.25最高價7.06最低價25.46萬手成交量7.20今開7.20昨收1.82億成交額0.98%換手率22.85市盈率(靜)26.25億總股本9.9752周最高2.39市淨率185.19億流通值7.0652周最低8.64漲停價25.97億流通股22.59歷史最高5.76跌停價2.64%振幅1.57歷史最低0.20股息TTM7.16平均價14.25萬手內盤2.81%股息率TTM100股每手10.84萬手外盤
宋城演藝 (300144) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -64.91%12.73億 | 0.15%29.42億 | -15.71%30.96億 | -14.61%26.9億 | 13.27%36.26億 | 1.59%29.38億 | 17.56%36.73億 | 39.45%31.5億 | 103.58%32.02億 | 24.25%28.92億 |
| 交易性金融資產 | 312.56%26.4億 | 46.62%16.18億 | 388.13%14.68億 | 351.21%13.55億 | 155.62%6.4億 | 175.66%11.03億 | 50.15%3.01億 | -40.35%3億 | -75.08%2.5億 | 77.73%4億 |
| 應收票據及應收賬款 | -39.83%364.41萬 | -19.77%368.81萬 | 66.01%847.09萬 | -5.82%666.46萬 | -26.30%605.64萬 | -9.53%459.71萬 | -74.75%510.26萬 | -37.69%707.65萬 | 92.91%821.77萬 | 425.17%508.13萬 |
| -應收賬款 | -39.83%364.41萬 | -19.77%368.81萬 | 66.01%847.09萬 | -5.82%666.46萬 | -26.30%605.64萬 | -9.53%459.71萬 | -74.75%510.26萬 | -37.69%707.65萬 | 92.91%821.77萬 | 425.17%508.13萬 |
| 其他應收款(含利息和股利) | -43.58%2,027.82萬 | -40.86%1,804.37萬 | 10.51%1,925.5萬 | 140.51%3,480.72萬 | 67.31%3,594.27萬 | 85.08%3,051.19萬 | -22.99%1,742.43萬 | -23.15%1,447.22萬 | 46.28%2,148.32萬 | 34.67%1,648.55萬 |
| -其他應收款 | ---- | -40.86%1,804.37萬 | ---- | 140.51%3,480.72萬 | ---- | 85.08%3,051.19萬 | ---- | -23.15%1,447.22萬 | ---- | --1,648.55萬 |
| 預付款項 | -24.09%907.64萬 | -3.18%1,034.75萬 | 13.56%1,745.72萬 | 2.22%1,453.37萬 | 2.56%1,195.76萬 | 52.32%1,068.78萬 | 24.67%1,537.21萬 | 23.09%1,421.81萬 | 51.96%1,165.86萬 | 78.43%701.67萬 |
| 存貨 | -20.66%659.81萬 | -11.01%667.55萬 | 1.51%788.45萬 | -9.24%766.82萬 | -5.31%831.64萬 | -16.37%750.17萬 | -14.96%776.75萬 | -17.33%844.91萬 | -16.44%878.32萬 | -18.78%897.04萬 |
| 其他流動資產 | -14.76%3,390.72萬 | -13.43%3,569萬 | -4.77%4,305.01萬 | -14.99%4,036.72萬 | -32.26%3,977.95萬 | -25.05%4,122.74萬 | 15.66%4,520.42萬 | 32.62%4,748.3萬 | 80.07%5,872.72萬 | 73.03%5,500.48萬 |
| 流動資產合計 | -8.76%39.86億 | 12.06%46.35億 | 14.64%46.6億 | 17.13%41.49億 | 22.68%43.68億 | 22.19%41.36億 | 18.57%40.65億 | 24.28%35.42億 | 34.53%35.61億 | 29.55%33.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.48%5,772.52萬 | -7.90%5,809.58萬 | 5.91%6,307.59萬 | 3.44%6,307.59萬 | 3.44%6,307.59萬 | 3.44%6,307.59萬 | -22.81%5,955.42萬 | -20.96%6,097.92萬 | -20.96%6,097.92萬 | -20.96%6,097.92萬 |
| 其他非流動金融資產 | -14.53%4,952.5萬 | -14.53%4,952.5萬 | 7.31%5,794.6萬 | 672.61%5,794.6萬 | 672.61%5,794.6萬 | 672.61%5,794.6萬 | --5,400萬 | --750萬 | --750萬 | --750萬 |
| 長期股權投資 | 1.41%7.97億 | 1.61%7.88億 | -0.15%7.88億 | 0.35%7.8億 | 1.28%7.86億 | 1.52%7.76億 | -53.58%7.89億 | -54.65%7.77億 | -54.72%7.76億 | -54.94%7.64億 |
| 固定資產 | ---- | -6.61%24.68億 | ---- | -6.06%25.63億 | ---- | 16.22%26.42億 | ---- | 16.27%27.28億 | ---- | --22.74億 |
| 在建工程 | ---- | 21.91%1.83億 | ---- | -1.72%1.49億 | ---- | -71.64%1.5億 | ---- | -65.47%1.51億 | ---- | --5.28億 |
| 無形資產 | -1.63%9.12億 | -3.25%9.04億 | -3.24%9.12億 | -3.41%9.19億 | -3.52%9.27億 | -3.62%9.35億 | -3.78%9.43億 | -3.65%9.52億 | -3.60%9.61億 | -3.58%9.7億 |
| 商譽 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 |
| 長期待攤費用 | -10.38%5.38億 | -10.11%5.54億 | -8.94%5.72億 | -7.24%5.85億 | -7.39%6億 | -0.73%6.16億 | -8.24%6.28億 | -3.09%6.3億 | 6.55%6.48億 | -0.96%6.2億 |
| 遞延所得稅資產 | -6.96%2,935.45萬 | 0.91%3,089.87萬 | -10.45%3,022.41萬 | 6.09%3,103.32萬 | 7.71%3,154.9萬 | -3.54%3,061.96萬 | 25.62%3,374.95萬 | 11.04%2,925.11萬 | -10.96%2,929.08萬 | -8.79%3,174.25萬 |
| 使用權資產 | -39.27%2.3億 | -3.15%3.75億 | -2.82%3.84億 | -2.50%3.93億 | -7.86%3.79億 | -7.71%3.87億 | -7.57%3.95億 | -7.47%4.03億 | -8.90%4.12億 | -8.46%4.2億 |
| 其他非流動資產 | -75.66%26.9萬 | 20,072.20%1.93億 | -92.00%11.47萬 | -1.62%109.83萬 | -52.58%110.49萬 | -68.53%95.59萬 | -67.56%143.28萬 | -67.92%111.64萬 | 8.92%233.01萬 | 60.50%303.75萬 |
| 非流動資產合計 | -4.32%53.56億 | -0.98%56.05億 | -4.36%54.89億 | -3.47%55.43億 | -3.68%55.98億 | -0.36%56.6億 | -13.82%57.4億 | -14.04%57.42億 | -13.57%58.12億 | -15.79%56.81億 |
| 資產總計 | -6.27%93.42億 | 4.52%102.39億 | 3.52%101.49億 | 4.39%96.92億 | 6.33%99.66億 | 8.06%97.96億 | -2.81%98.04億 | -2.58%92.85億 | 0.01%93.72億 | -3.13%90.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -37.66%1.38億 | -46.95%1.56億 | -46.38%1.65億 | -39.61%1.87億 | -34.10%2.22億 | 14.37%2.93億 | 19.20%3.07億 | 13.52%3.1億 | 20.14%3.37億 | -21.69%2.56億 |
| -應付帳款 | -37.66%1.38億 | -46.95%1.56億 | -46.38%1.65億 | -39.61%1.87億 | -34.10%2.22億 | 14.37%2.93億 | 19.20%3.07億 | 13.52%3.1億 | 20.14%3.37億 | -21.69%2.56億 |
| 合同負債 | 231.98%3.12億 | 364.00%4.16億 | 187.05%3.33億 | 165.33%2.42億 | -48.23%9,403.63萬 | -59.79%8,971.88萬 | -13.08%1.16億 | -18.45%9,127.71萬 | 43.48%1.82億 | 80.94%2.23億 |
| 預收款項 | -23.45%2,311.88萬 | -22.43%1,996.18萬 | 9.29%1,660.16萬 | 9.62%2,638.79萬 | 39.22%3,020.24萬 | 59.92%2,573.53萬 | 35.20%1,519.01萬 | 34.79%2,407.26萬 | 29.57%2,169.47萬 | 14.94%1,609.31萬 |
| 應付職工薪酬 | 5.69%575.75萬 | 5.46%2,923.81萬 | 8.25%562.33萬 | 9.30%561.73萬 | 6.81%544.75萬 | 8.63%2,772.54萬 | 3.00%519.45萬 | 2.09%513.95萬 | 2.68%510萬 | 46.11%2,552.3萬 |
| 應交稅費 | -16.48%7,157.4萬 | -28.71%5,359.57萬 | -17.11%8,691.03萬 | -19.02%6,648.47萬 | -1.91%8,569.65萬 | 45.17%7,518.19萬 | -10.93%1.05億 | 35.94%8,209.53萬 | 252.15%8,736.81萬 | 200.74%5,178.99萬 |
| 其他應付款(含利息和股利) | -18.56%6,344.25萬 | -18.07%6,393.91萬 | -17.00%7,557.95萬 | -14.90%7,728.24萬 | -11.39%7,790.35萬 | -9.79%7,804.43萬 | 74.76%9,106.04萬 | 72.94%9,081.46萬 | 76.37%8,792.14萬 | 77.56%8,651.7萬 |
| -其他應付款 | ---- | -18.07%6,393.91萬 | ---- | -14.90%7,728.24萬 | ---- | -9.79%7,804.43萬 | ---- | 72.94%9,081.46萬 | ---- | --8,651.7萬 |
| 一年內到期的非流動負債 | 39.12%7,978.2萬 | 78.53%9,752.01萬 | 8.01%5,872.07萬 | 8.04%5,842.82萬 | 6.53%5,734.58萬 | 1.73%5,462.34萬 | 1.80%5,436.84萬 | 1.97%5,408.08萬 | -81.52%5,382.86萬 | -81.89%5,369.56萬 |
| 其他流動負債 | -20.90%430萬 | -22.05%399.52萬 | 201.10%1,986萬 | 183.60%1,439.59萬 | -47.88%543.61萬 | -60.11%512.5萬 | -9.23%659.57萬 | -13.35%507.62萬 | 61.17%1,043.1萬 | 103.92%1,284.65萬 |
| 流動負債合計 | 20.83%6.99億 | 29.37%8.4億 | 8.62%7.61億 | 2.33%6.78億 | -26.35%5.78億 | -10.55%6.49億 | 9.80%7.01億 | 14.29%6.63億 | -2.02%7.85億 | -14.69%7.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -38.80%4,575萬 | -35.37%5,300萬 | -32.49%6,025萬 | -30.05%6,750萬 | -70.54%7,475萬 | -68.58%8,200萬 | --8,925萬 | --9,650萬 |
| 遞延所得稅負債 | 67.23%215.58萬 | 100.75%140.4萬 | 1,577.72%267.68萬 | 3,576.38%225.52萬 | 1,693.55%128.91萬 | 860.69%69.94萬 | 176.97%15.95萬 | -92.98%6.13萬 | -93.52%7.19萬 | 1.29%7.28萬 |
| 長期遞延收益 | -3.29%3.61億 | -2.97%3.65億 | -3.54%3.68億 | -3.61%3.7億 | -3.62%3.73億 | -3.44%3.76億 | -1.86%3.81億 | -1.05%3.84億 | -0.39%3.87億 | 0.06%3.9億 |
| 租賃負債 | -52.08%1.36億 | -3.12%2.82億 | -3.08%2.81億 | -2.25%2.97億 | -6.52%2.83億 | -8.08%2.91億 | -8.00%2.9億 | -7.64%3.04億 | -9.65%3.03億 | -8.92%3.16億 |
| 非流動負債合計 | -30.51%4.99億 | -11.84%6.48億 | -6.55%6.98億 | -6.17%7.23億 | -7.90%7.18億 | -8.39%7.35億 | -22.06%7.47億 | -21.35%7.7億 | 7.49%7.8億 | 8.93%8.02億 |
| 負債合計 | -7.61%11.98億 | 7.49%14.88億 | 0.80%14.59億 | -2.24%14.01億 | -17.15%12.96億 | -9.42%13.84億 | -9.32%14.47億 | -8.09%14.33億 | 2.50%15.65億 | -3.73%15.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.08%26.25億 | 0.08%26.25億 | 0.08%26.25億 | 0.08%26.23億 | 0.10%26.23億 | 0.10%26.23億 | 0.31%26.23億 | 0.22%26.2億 | 0.21%26.2億 | 0.21%26.2億 |
| 資本公積 | -52.86%6.45億 | 1.53%13.83億 | 2.33%13.88億 | 3.10%13.73億 | 4.06%13.67億 | 4.89%13.62億 | 7.06%13.56億 | 6.53%13.32億 | 6.40%13.14億 | 6.47%12.99億 |
| 盈餘公積 | 11.03%8.48億 | 11.03%8.48億 | 16.13%7.64億 | 16.13%7.64億 | 16.13%7.64億 | 16.13%7.64億 | 15.72%6.58億 | 15.72%6.58億 | 15.72%6.58億 | 15.72%6.58億 |
| 未分配利潤 | 3.80%38.88億 | 5.97%37.09億 | 4.60%37.29億 | 8.40%33.75億 | 21.14%37.46億 | 23.04%35億 | -6.94%35.65億 | -6.97%31.13億 | -4.41%30.92億 | -10.40%28.44億 |
| 減:庫存股 | 193.99%6,715.72萬 | -68.67%715.69萬 | -44.52%2,007.68萬 | -43.26%2,053.13萬 | -33.49%2,284.35萬 | -33.49%2,284.35萬 | --3,618.98萬 | --3,618.28萬 | --3,434.4萬 | --3,434.4萬 |
| 其他綜合收益 | -0.62%-1.14億 | -5.83%-1.2億 | -0.75%-1.14億 | 3.98%-1.14億 | 13.10%-1.14億 | 15.64%-1.14億 | -25.42%-1.13億 | -31.28%-1.18億 | -45.16%-1.31億 | -49.43%-1.35億 |
| 歸屬母公司所有者權益合計 | -6.45%78.24億 | 4.01%84.37億 | 3.96%83.71億 | 5.70%80億 | 11.23%83.64億 | 11.86%81.12億 | -1.69%80.52億 | -1.57%75.69億 | -0.58%75.19億 | -3.14%72.52億 |
| 少數股東權益 | 4.47%3.2億 | 4.81%3.14億 | 4.67%3.19億 | 3.00%2.92億 | 6.08%3.06億 | 5.02%2.99億 | 1.17%3.05億 | 0.31%2.83億 | 2.44%2.88億 | 0.47%2.85億 |
| 所有者權益（或股東權益）合計 | -6.06%81.44億 | 4.04%87.51億 | 3.99%86.9億 | 5.60%82.92億 | 11.04%86.7億 | 11.60%84.11億 | -1.59%83.57億 | -1.51%78.52億 | -0.47%78.08億 | -3.01%75.37億 |
| 負債和所有者權益(或股東權益)總計 | -6.27%93.42億 | 4.52%102.39億 | 3.52%101.49億 | 4.39%96.92億 | 6.33%99.66億 | 8.06%97.96億 | -2.81%98.04億 | -2.58%92.85億 | 0.01%93.72億 | -3.13%90.65億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
