博纳影业
(001330)
| 流通市值：95.24亿 | | | 总市值：112.57亿 |
| 流通股本：11.63亿 | | | 总股本：13.75亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,234,392,696.15 | 1,356,424,750.98 | 1,423,490,445.72 | 1,517,289,511.63 |
| 交易性金融资产 | 802,734.38 | 5,856,193.81 | 2,366,537.74 | 121,820.9 |
| 应收票据及应收账款 | 405,865,924.44 | 430,116,548.98 | 538,928,203.71 | 550,772,807.78 |
| 其中：应收票据 | 600,000 | 500,000 | 367,000 | 1,107,000 |
| 应收账款 | 405,265,924.44 | 429,616,548.98 | 538,561,203.71 | 549,665,807.78 |
| 预付款项 | 1,031,831,439.27 | 1,062,168,459.13 | 1,026,882,726.1 | 947,217,329.05 |
| 其他应收款合计 | 247,436,935.09 | 304,781,421.28 | 311,045,496.03 | 266,409,805.24 |
| 应收股利 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| 存货 | 598,425,111.76 | 716,620,678.47 | 698,967,577.44 | 677,500,163.33 |
| 一年内到期的非流动资产 | 123,972,365.6 | 122,803,332.87 | 524,585,272.4 | 734,630,454.17 |
| 其他流动资产 | 136,437,453.56 | 118,745,272.24 | 115,117,478.82 | 110,744,026.71 |
| 流动资产合计 | 3,779,164,660.25 | 4,117,516,657.76 | 4,641,383,737.96 | 4,804,685,918.81 |
| 非流动资产: | | | | |
| 债权投资 | 1,325,847,422.53 | 1,315,338,815.56 | 1,669,593,083.66 | 1,747,593,578.55 |
| 长期股权投资 | 430,005,200.61 | 494,268,673.36 | 510,921,481.08 | 542,805,043.72 |
| 其他权益工具投资 | 14,338,356.66 | 14,483,815.4 | 14,571,617.93 | 14,622,535.19 |
| 其他非流动金融资产 | 372,774,289.96 | 1,160,365,127.44 | 723,820,534.7 | 509,579,950.56 |
| 投资性房地产 | 118,505,116.03 | 120,533,437.94 | 122,561,759.87 | 124,590,081.76 |
| 固定资产 | 674,204,448.35 | 694,220,451.91 | 718,273,946.67 | 738,601,054.67 |
| 在建工程 | - | 8,096,357.65 | 29,143 | 7,891,526.78 |
| 使用权资产 | 1,572,109,459.14 | 1,705,918,730.87 | 1,734,986,277.59 | 1,806,312,684.99 |
| 无形资产 | 8,400,584.13 | 8,770,949.12 | 9,043,081.49 | 9,428,331 |
| 商誉 | 91,581,074.05 | 114,938,118.58 | 115,091,141.31 | 89,163,204.14 |
| 长期待摊费用 | 686,496,945.65 | 718,889,823.75 | 741,789,657.8 | 753,243,242.24 |
| 递延所得税资产 | 1,232,825,140.62 | 1,237,454,033.94 | 1,257,411,222.96 | 1,273,533,032.35 |
| 其他非流动资产 | 874,578,130.77 | 241,088,507.2 | 240,895,091.53 | 249,005,372.97 |
| 非流动资产合计 | 7,401,666,168.5 | 7,834,366,842.72 | 7,858,988,039.59 | 7,866,369,638.92 |
| 资产总计 | 11,180,830,828.75 | 11,951,883,500.48 | 12,500,371,777.55 | 12,671,055,557.73 |
| 流动负债: | | | | |
| 短期借款 | 361,508,780.6 | 456,598,856.21 | 496,725,546.79 | 618,013,277.09 |
| 应付票据及应付账款 | 1,067,856,355.01 | 1,088,860,287.67 | 1,216,308,436.26 | 1,252,605,607.39 |
| 应付账款 | 1,067,856,355.01 | 1,088,860,287.67 | 1,216,308,436.26 | 1,252,605,607.39 |
| 预收款项 | 168,600,000 | 168,600,000 | 154,600,000 | 121,000,000 |
| 合同负债 | 98,046,568.74 | 97,592,923.84 | 96,504,858.02 | 89,294,616.82 |
| 应付职工薪酬 | 12,523,326.73 | 6,206,237.73 | 12,675,073.38 | 13,189,151.8 |
| 应交税费 | 143,729,203.13 | 125,266,857.23 | 121,493,893.88 | 120,784,492.42 |
| 其他应付款合计 | 725,126,913.79 | 790,135,994.59 | 774,878,189.83 | 753,182,944.47 |
| 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 | 1,974,008,750.88 | 601,466,695.09 | 899,577,449.8 | 846,522,638.42 |
| 流动负债合计 | 4,551,399,898.88 | 3,334,727,852.36 | 3,772,763,447.96 | 3,814,592,728.41 |
| 非流动负债: | | | | |
| 长期借款 | 640,905,201.03 | 2,043,591,530.1 | 2,045,709,647.8 | 1,960,551,082.86 |
| 租赁负债 | 1,663,848,118.07 | 1,818,749,689.93 | 1,862,410,934.44 | 1,962,933,715.83 |
| 长期应付款 | 7,961,088.97 | 16,431,984.24 | 24,806,571.77 | 33,085,946.5 |
| 预计负债 | 35,643,727.04 | 36,283,381.6 | 36,585,069.06 | 35,949,136.92 |
| 递延收益 | 37,467,806.17 | 35,585,812.08 | 35,351,522.27 | 35,736,879.98 |
| 递延所得税负债 | 441,846,792.96 | 486,556,235 | 499,976,131.44 | 519,755,223.77 |
| 非流动负债合计 | 2,827,672,734.24 | 4,437,198,632.95 | 4,504,839,876.78 | 4,548,011,985.86 |
| 负债合计 | 7,379,072,633.12 | 7,771,926,485.31 | 8,277,603,324.74 | 8,362,604,714.27 |
| 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 | 3,925,999,714.47 | 3,922,286,214.47 | 3,946,349,694.46 |
| 减:库存股 | 22,932,080.68 | 22,932,080.68 | 22,932,080.68 | 46,995,560.67 |
| 其他综合收益 | -65,467,953.7 | -81,202,721.22 | -88,584,188.36 | -94,703,731.84 |
| 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 | -1,494,475,610.19 | -1,139,547,832.97 | -1,085,603,981.08 | -985,165,751.56 |
| 归属于母公司股东权益合计 | 3,819,900,757.8 | 4,188,942,428.52 | 4,231,791,313.27 | 4,326,109,999.31 |
| 少数股东权益 | -18,142,562.17 | -8,985,413.35 | -9,022,860.46 | -17,659,155.85 |
| 股东权益合计 | 3,801,758,195.63 | 4,179,957,015.17 | 4,222,768,452.81 | 4,308,450,843.46 |
| 负债和股东权益合计 | 11,180,830,828.75 | 11,951,883,500.48 | 12,500,371,777.55 | 12,671,055,557.73 |
| 公告日期 | 2026-04-27 | 2025-10-31 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |