博纳影业
(001330)
| 流通市值：48.43亿 | | | 总市值：63.09亿 |
| 流通股本：10.55亿 | | | 总股本：13.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,517,289,511.63 | 1,484,882,989.96 | 1,716,473,919.64 | 1,765,107,691.44 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 550,772,807.78 | 492,136,878 | 444,915,622.66 | 534,497,987.42 |
| 其中：应收票据 | 1,107,000 | 1,145,000 | - | - |
| 应收账款 | 549,665,807.78 | 490,991,878 | 444,915,622.66 | 534,497,987.42 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 947,217,329.05 | 1,830,993,173.13 | 1,621,230,665.72 | 1,481,447,865.89 |
| 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 | 266,409,805.24 | 278,544,479.75 | 277,641,968.04 | 305,152,606.74 |
| 应收股利 | 3,600,000 | 3,600,000 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 677,500,163.33 | 881,011,596.43 | 1,193,103,677.51 | 1,405,306,084.02 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 734,630,454.17 | 608,440,994.67 | - | - |
| 其他流动资产 | 110,744,026.71 | 111,234,546.37 | 104,525,285.62 | 99,691,018.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,804,685,918.81 | 5,689,386,223.31 | 5,362,052,920.18 | 5,625,577,861.08 |
| 非流动资产: | | | | |
| 债权投资 | 1,747,593,578.55 | 1,818,936,081.44 | 1,963,183,288.78 | 1,950,623,344.48 |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 542,805,043.72 | 532,663,059.04 | 540,483,370.98 | 541,708,778.99 |
| 其他权益工具投资 | 14,622,535.19 | 14,645,022.16 | 14,299,983.36 | 14,519,203.21 |
| 其他非流动金融资产 | 509,579,950.56 | 681,295,902.61 | 1,571,246,099.63 | 1,661,388,481.49 |
| 投资性房地产 | 124,590,081.76 | 126,618,403.69 | 128,646,725.59 | 130,675,047.5 |
| 固定资产 | 738,601,054.67 | 762,215,069.56 | 777,569,323.1 | 787,669,604.5 |
| 在建工程 | 7,891,526.78 | 5,436,365.29 | 6,033,690.14 | 7,946,925.76 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,806,312,684.99 | 1,880,700,451.51 | 1,913,655,081.71 | 1,972,741,858.33 |
| 无形资产 | 9,428,331 | 9,820,116.59 | 10,104,065.29 | 10,493,800.79 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 89,163,204.14 | 89,288,134.21 | 95,818,241.09 | 95,988,276.41 |
| 长期待摊费用 | 753,243,242.24 | 779,545,188.43 | 799,544,722.41 | 796,566,409.2 |
| 递延所得税资产 | 1,273,533,032.35 | 1,006,873,392.38 | 983,996,144.94 | 945,177,554.54 |
| 其他非流动资产 | 249,005,372.97 | 253,424,421.04 | 365,844,230.37 | 368,068,070.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,866,369,638.92 | 7,961,461,607.95 | 9,170,424,967.39 | 9,283,567,355.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,671,055,557.73 | 13,650,847,831.26 | 14,532,477,887.57 | 14,909,145,217.03 |
| 流动负债: | | | | |
| 短期借款 | 618,013,277.09 | 559,729,359.3 | 742,458,759.92 | 792,673,343.29 |
| 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 | 1,252,605,607.39 | 898,611,610.11 | 856,046,501.24 | 867,588,008.75 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 1,252,605,607.39 | 898,611,610.11 | 856,046,501.24 | 867,588,008.75 |
| 预收款项 | 121,000,000 | 325,780,987 | 264,811,320 | 224,811,320 |
| 合同负债 | 89,294,616.82 | 104,680,974.16 | 287,182,428.61 | 287,105,200.45 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付职工薪酬 | 13,189,151.8 | 13,405,852.1 | 5,539,156.49 | 13,164,637.49 |
| 应交税费 | 120,784,492.42 | 145,429,556.11 | 129,176,107.17 | 135,113,863.92 |
| 其他应付款合计 | 753,182,944.47 | 672,010,291.72 | 645,833,790.52 | 652,047,238.76 |
| 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 | 846,522,638.42 | 856,024,742.91 | 1,271,553,071.67 | 983,173,699.1 |
| 其他流动负债 | - | 0 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,814,592,728.41 | 3,575,673,373.41 | 4,202,601,135.62 | 3,955,677,311.76 |
| 非流动负债: | | | | |
| 长期借款 | 1,960,551,082.86 | 2,110,950,085.49 | 1,714,501,795.07 | 2,056,581,256.02 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,962,933,715.83 | 2,036,748,783.34 | 2,094,426,538.62 | 2,158,834,890.45 |
| 长期应付款 | 33,085,946.5 | 41,271,190.91 | 49,363,375.19 | 57,363,557.4 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 35,949,136.92 | 35,568,799.16 | 35,814,261.17 | 35,263,272.02 |
| 递延收益 | 35,736,879.98 | 50,099,234.84 | 50,320,780.22 | 49,395,275.94 |
| 递延所得税负债 | 519,755,223.77 | 538,380,607.77 | 574,417,063.72 | 578,657,951.95 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,548,011,985.86 | 4,813,018,701.51 | 4,518,843,813.99 | 4,936,096,203.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,362,604,714.27 | 8,388,692,074.92 | 8,721,444,949.61 | 8,891,773,515.54 |
| 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 | 3,946,349,694.46 | 3,946,349,694.46 | 3,946,349,694.46 | 3,946,350,819.56 |
| 减:库存股 | 46,995,560.67 | 46,995,560.67 | 46,995,560.67 | 35,996,658.67 |
| 其他综合收益 | -94,703,731.84 | -96,217,036.92 | -66,035,602.31 | -84,676,292.01 |
| 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 | -985,165,751.56 | -29,994,140.17 | 482,547,179.47 | 698,363,264.59 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,326,109,999.31 | 5,279,768,305.62 | 5,822,491,059.87 | 6,030,666,482.39 |
| 少数股东权益 | -17,659,155.85 | -17,612,549.28 | -11,458,121.91 | -13,294,780.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,308,450,843.46 | 5,262,155,756.34 | 5,811,032,937.96 | 6,017,371,701.49 |
| 负债和股东权益合计 | 12,671,055,557.73 | 13,650,847,831.26 | 14,532,477,887.57 | 14,909,145,217.03 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |