博纳影业
(001330)
| 流通市值：72.77亿 | | | 总市值：93.88亿 |
| 流通股本：10.65亿 | | | 总股本：13.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,356,424,750.98 | 1,423,490,445.72 | 1,517,289,511.63 | 1,484,882,989.96 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 5,856,193.81 | 2,366,537.74 | 121,820.9 | 2,141,565 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 430,116,548.98 | 538,928,203.71 | 550,772,807.78 | 492,136,878 |
| 其中：应收票据 | 500,000 | 367,000 | 1,107,000 | 1,145,000 |
| 应收账款 | 429,616,548.98 | 538,561,203.71 | 549,665,807.78 | 490,991,878 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 1,062,168,459.13 | 1,026,882,726.1 | 947,217,329.05 | 1,830,993,173.13 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 304,781,421.28 | 311,045,496.03 | 266,409,805.24 | 278,544,479.75 |
| 应收股利 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 716,620,678.47 | 698,967,577.44 | 677,500,163.33 | 881,011,596.43 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 122,803,332.87 | 524,585,272.4 | 734,630,454.17 | 608,440,994.67 |
| 其他流动资产 | 118,745,272.24 | 115,117,478.82 | 110,744,026.71 | 111,234,546.37 |
| 流动资产合计 | 4,117,516,657.76 | 4,641,383,737.96 | 4,804,685,918.81 | 5,689,386,223.31 |
| 非流动资产: | | | | |
| 债权投资 | 1,315,338,815.56 | 1,669,593,083.66 | 1,747,593,578.55 | 1,818,936,081.44 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 494,268,673.36 | 510,921,481.08 | 542,805,043.72 | 532,663,059.04 |
| 其他权益工具投资 | 14,483,815.4 | 14,571,617.93 | 14,622,535.19 | 14,645,022.16 |
| 其他非流动金融资产 | 1,160,365,127.44 | 723,820,534.7 | 509,579,950.56 | 681,295,902.61 |
| 投资性房地产 | 120,533,437.94 | 122,561,759.87 | 124,590,081.76 | 126,618,403.69 |
| 固定资产 | 694,220,451.91 | 718,273,946.67 | 738,601,054.67 | 762,215,069.56 |
| 在建工程 | 8,096,357.65 | 29,143 | 7,891,526.78 | 5,436,365.29 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,705,918,730.87 | 1,734,986,277.59 | 1,806,312,684.99 | 1,880,700,451.51 |
| 无形资产 | 8,770,949.12 | 9,043,081.49 | 9,428,331 | 9,820,116.59 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 114,938,118.58 | 115,091,141.31 | 89,163,204.14 | 89,288,134.21 |
| 长期待摊费用 | 718,889,823.75 | 741,789,657.8 | 753,243,242.24 | 779,545,188.43 |
| 递延所得税资产 | 1,237,454,033.94 | 1,257,411,222.96 | 1,273,533,032.35 | 1,006,873,392.38 |
| 其他非流动资产 | 241,088,507.2 | 240,895,091.53 | 249,005,372.97 | 253,424,421.04 |
| 非流动资产合计 | 7,834,366,842.72 | 7,858,988,039.59 | 7,866,369,638.92 | 7,961,461,607.95 |
| 资产总计 | 11,951,883,500.48 | 12,500,371,777.55 | 12,671,055,557.73 | 13,650,847,831.26 |
| 流动负债: | | | | |
| 短期借款 | 456,598,856.21 | 496,725,546.79 | 618,013,277.09 | 559,729,359.3 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 1,088,860,287.67 | 1,216,308,436.26 | 1,252,605,607.39 | 898,611,610.11 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 1,088,860,287.67 | 1,216,308,436.26 | 1,252,605,607.39 | 898,611,610.11 |
| 预收款项 | 168,600,000 | 154,600,000 | 121,000,000 | 325,780,987 |
| 合同负债 | 97,592,923.84 | 96,504,858.02 | 89,294,616.82 | 104,680,974.16 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付职工薪酬 | 6,206,237.73 | 12,675,073.38 | 13,189,151.8 | 13,405,852.1 |
| 应交税费 | 125,266,857.23 | 121,493,893.88 | 120,784,492.42 | 145,429,556.11 |
| 其他应付款合计 | 790,135,994.59 | 774,878,189.83 | 753,182,944.47 | 672,010,291.72 |
| 应付股利 | 227,299.72 | 227,299.72 | 227,299.72 | 227,299.72 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 601,466,695.09 | 899,577,449.8 | 846,522,638.42 | 856,024,742.91 |
| 其他流动负债 | - | - | - | 0 |
| 流动负债合计 | 3,334,727,852.36 | 3,772,763,447.96 | 3,814,592,728.41 | 3,575,673,373.41 |
| 非流动负债: | | | | |
| 长期借款 | 2,043,591,530.1 | 2,045,709,647.8 | 1,960,551,082.86 | 2,110,950,085.49 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 1,818,749,689.93 | 1,862,410,934.44 | 1,962,933,715.83 | 2,036,748,783.34 |
| 长期应付款 | 16,431,984.24 | 24,806,571.77 | 33,085,946.5 | 41,271,190.91 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 36,283,381.6 | 36,585,069.06 | 35,949,136.92 | 35,568,799.16 |
| 递延收益 | 35,585,812.08 | 35,351,522.27 | 35,736,879.98 | 50,099,234.84 |
| 递延所得税负债 | 486,556,235 | 499,976,131.44 | 519,755,223.77 | 538,380,607.77 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 4,437,198,632.95 | 4,504,839,876.78 | 4,548,011,985.86 | 4,813,018,701.51 |
| 负债合计 | 7,771,926,485.31 | 8,277,603,324.74 | 8,362,604,714.27 | 8,388,692,074.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,374,518,984 | 1,374,518,984 | 1,374,518,984 | 1,374,518,984 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 3,925,999,714.47 | 3,922,286,214.47 | 3,946,349,694.46 | 3,946,349,694.46 |
| 减:库存股 | 22,932,080.68 | 22,932,080.68 | 46,995,560.67 | 46,995,560.67 |
| 其他综合收益 | -81,202,721.22 | -88,584,188.36 | -94,703,731.84 | -96,217,036.92 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 132,106,364.92 | 132,106,364.92 | 132,106,364.92 | 132,106,364.92 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -1,139,547,832.97 | -1,085,603,981.08 | -985,165,751.56 | -29,994,140.17 |
| 归属于母公司股东权益合计 | 4,188,942,428.52 | 4,231,791,313.27 | 4,326,109,999.31 | 5,279,768,305.62 |
| 少数股东权益 | -8,985,413.35 | -9,022,860.46 | -17,659,155.85 | -17,612,549.28 |
| 股东权益合计 | 4,179,957,015.17 | 4,222,768,452.81 | 4,308,450,843.46 | 5,262,155,756.34 |
| 负债和股东权益合计 | 11,951,883,500.48 | 12,500,371,777.55 | 12,671,055,557.73 | 13,650,847,831.26 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |