博纳影业
(001330)
| 流通市值：77.10亿 | | | 总市值：91.13亿 |
| 流通股本：11.63亿 | | | 总股本：13.75亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,073,287,470.52 | 1,191,827,417.18 | 1,234,392,696.15 | 1,356,424,750.98 |
| 交易性金融资产 | 5,795,531.54 | 6,518,902.13 | 802,734.38 | 5,856,193.81 |
| 应收票据及应收账款 | 401,209,026.28 | 411,391,606.6 | 405,865,924.44 | 430,116,548.98 |
| 其中：应收票据 | - | 867,480 | 600,000 | 500,000 |
| 应收账款 | 401,209,026.28 | 410,524,126.6 | 405,265,924.44 | 429,616,548.98 |
| 预付款项 | 856,473,593.81 | 1,028,852,092.72 | 1,031,831,439.27 | 1,062,168,459.13 |
| 其他应收款合计 | 259,125,223.72 | 248,539,732.7 | 247,436,935.09 | 304,781,421.28 |
| 应收股利 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| 存货 | 579,386,466.88 | 581,012,555.22 | 598,425,111.76 | 716,620,678.47 |
| 一年内到期的非流动资产 | - | 622,188.67 | 123,972,365.6 | 122,803,332.87 |
| 其他流动资产 | 144,493,052.87 | 133,221,861.65 | 136,437,453.56 | 118,745,272.24 |
| 流动资产合计 | 3,319,770,365.62 | 3,601,986,356.87 | 3,779,164,660.25 | 4,117,516,657.76 |
| 非流动资产: | | | | |
| 债权投资 | 1,206,689,976.51 | 1,327,879,158.92 | 1,325,847,422.53 | 1,315,338,815.56 |
| 长期股权投资 | 439,369,468.32 | 430,050,639.65 | 430,005,200.61 | 494,268,673.36 |
| 其他权益工具投资 | 13,913,917.46 | 14,120,573.42 | 14,338,356.66 | 14,483,815.4 |
| 其他非流动金融资产 | 363,108,692.19 | 367,921,530 | 372,774,289.96 | 1,160,365,127.44 |
| 投资性房地产 | 114,448,472.2 | 116,476,794.1 | 118,505,116.03 | 120,533,437.94 |
| 固定资产 | 626,152,253.87 | 650,507,065.43 | 674,204,448.35 | 694,220,451.91 |
| 在建工程 | 277,291.08 | - | - | 8,096,357.65 |
| 使用权资产 | 1,458,485,885.09 | 1,524,871,816.37 | 1,572,109,459.14 | 1,705,918,730.87 |
| 无形资产 | 7,652,018.64 | 8,026,305.54 | 8,400,584.13 | 8,770,949.12 |
| 商誉 | 91,349,339.62 | 91,464,938.03 | 91,581,074.05 | 114,938,118.58 |
| 长期待摊费用 | 637,777,964.86 | 663,988,226.22 | 686,496,945.65 | 718,889,823.75 |
| 递延所得税资产 | 1,148,690,412.17 | 1,208,860,112.01 | 1,232,825,140.62 | 1,237,454,033.94 |
| 其他非流动资产 | 1,008,385,948.57 | 1,005,671,134.23 | 874,578,130.77 | 241,088,507.2 |
| 非流动资产合计 | 7,116,301,640.58 | 7,409,838,293.92 | 7,401,666,168.5 | 7,834,366,842.72 |
| 资产总计 | 10,436,072,006.2 | 11,011,824,650.79 | 11,180,830,828.75 | 11,951,883,500.48 |
| 流动负债: | | | | |
| 短期借款 | 270,596,489.58 | 311,336,419.52 | 361,508,780.6 | 456,598,856.21 |
| 应付票据及应付账款 | 1,083,512,994.56 | 1,072,161,877.06 | 1,067,856,355.01 | 1,088,860,287.67 |
| 应付账款 | 1,083,512,994.56 | 1,072,161,877.06 | 1,067,856,355.01 | 1,088,860,287.67 |
| 预收款项 | 21,000,000 | 172,600,000 | 168,600,000 | 168,600,000 |
| 合同负债 | 113,781,858.44 | 104,169,724.48 | 98,046,568.74 | 97,592,923.84 |
| 应付职工薪酬 | 12,301,764.59 | 12,393,607.93 | 12,523,326.73 | 6,206,237.73 |
| 应交税费 | 146,554,197.83 | 134,523,434.7 | 143,729,203.13 | 125,266,857.23 |
| 其他应付款合计 | 718,959,827.27 | 729,556,790.69 | 725,126,913.79 | 790,135,994.59 |
| 应付股利 | 227,299.72 | 227,299.72 | 227,299.72 | 227,299.72 |
| 一年内到期的非流动负债 | 1,893,833,186.16 | 1,862,333,205.18 | 1,974,008,750.88 | 601,466,695.09 |
| 流动负债合计 | 4,260,540,318.43 | 4,399,075,059.56 | 4,551,399,898.88 | 3,334,727,852.36 |
| 非流动负债: | | | | |
| 长期借款 | 494,917,358.42 | 726,996,407.83 | 640,905,201.03 | 2,043,591,530.1 |
| 租赁负债 | 1,541,565,357.87 | 1,603,657,893.53 | 1,663,848,118.07 | 1,818,749,689.93 |
| 长期应付款 | - | - | 7,961,088.97 | 16,431,984.24 |
| 预计负债 | 36,471,703.82 | 36,283,022.54 | 35,643,727.04 | 36,283,381.6 |
| 递延收益 | 36,162,021.15 | 37,015,072.18 | 37,467,806.17 | 35,585,812.08 |
| 递延所得税负债 | 381,303,593.95 | 425,886,086.92 | 441,846,792.96 | 486,556,235 |
| 非流动负债合计 | 2,490,420,035.21 | 2,829,838,483 | 2,827,672,734.24 | 4,437,198,632.95 |
| 负债合计 | 6,750,960,353.64 | 7,228,913,542.56 | 7,379,072,633.12 | 7,771,926,485.31 |
| 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 |
| 资本公积 | 3,896,151,053.45 | 3,896,151,053.45 | 3,896,151,053.45 | 3,925,999,714.47 |
| 减:库存股 | 22,932,080.68 | 22,932,080.68 | 22,932,080.68 | 22,932,080.68 |
| 其他综合收益 | -13,297,333.6 | -40,268,949.96 | -65,467,953.7 | -81,202,721.22 |
| 盈余公积 | 132,106,364.92 | 132,106,364.92 | 132,106,364.92 | 132,106,364.92 |
| 未分配利润 | -1,663,336,586.32 | -1,538,745,445.76 | -1,494,475,610.19 | -1,139,547,832.97 |
| 归属于母公司股东权益合计 | 3,703,210,401.77 | 3,800,829,925.97 | 3,819,900,757.8 | 4,188,942,428.52 |
| 少数股东权益 | -18,098,749.21 | -17,918,817.74 | -18,142,562.17 | -8,985,413.35 |
| 股东权益合计 | 3,685,111,652.56 | 3,782,911,108.23 | 3,801,758,195.63 | 4,179,957,015.17 |
| 负债和股东权益合计 | 10,436,072,006.2 | 11,011,824,650.79 | 11,180,830,828.75 | 11,951,883,500.48 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |