儒意电影
(002739)
| 流通市值：184.16亿 | | | 总市值：185.20亿 |
| 流通股本：21.00亿 | | | 总股本：21.12亿 |
| 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 | 2,239,844,972.25 | 2,192,506,795.31 | 3,270,950,927.01 | 2,928,001,221.69 |
| 交易性金融资产 | 1,369,371,562.11 | 1,967,034,401.95 | 1,605,530,488.02 | 1,421,691,172.52 |
| 应收票据及应收账款 | 866,329,623.09 | 910,919,114.57 | 816,189,460.67 | 1,040,068,447.41 |
| 其中：应收票据 | 300,000 | 900,000 | 1,000,000 | 400,000 |
| 应收账款 | 866,029,623.09 | 910,019,114.57 | 815,189,460.67 | 1,039,668,447.41 |
| 预付款项 | 628,930,088.61 | 690,743,476.05 | 460,402,574.01 | 566,310,449.93 |
| 其他应收款合计 | 328,035,676.8 | 325,610,106.7 | 325,419,602.81 | 312,174,480.72 |
| 存货 | 1,697,388,012.38 | 1,748,773,143.44 | 1,722,123,073.33 | 1,625,328,302.31 |
| 其他流动资产 | 479,823,002.29 | 499,908,360.76 | 494,060,735.1 | 469,231,259.36 |
| 流动资产合计 | 7,609,722,937.53 | 8,335,495,398.78 | 8,694,676,860.95 | 8,362,805,333.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,653,223.8 | 156,840,153.17 | 151,778,311.16 | 114,446,877.32 |
| 其他权益工具投资 | 36,259,363.03 | 25,495,000 | 32,865,000 | 76,891,623.95 |
| 固定资产 | 1,370,616,187.01 | 1,394,684,138.83 | 1,517,834,872.45 | 1,578,616,472.91 |
| 在建工程 | 25,186,851.98 | 8,309,356.78 | 8,347,449.63 | 77,341,019.08 |
| 使用权资产 | 4,950,520,968.01 | 5,041,971,682.26 | 5,173,001,261.22 | 5,207,394,247.06 |
| 无形资产 | 732,577,446.73 | 752,688,249.93 | 759,968,462.11 | 733,999,586.38 |
| 开发支出 | 14,607,086.27 | 1,932,508.94 | 2,978,629.91 | 33,230,352.97 |
| 商誉 | 3,925,780,752.14 | 3,964,646,782.84 | 3,931,698,071.7 | 4,062,730,377.77 |
| 长期待摊费用 | 2,255,801,056.78 | 2,456,537,324.31 | 2,473,511,641.24 | 2,381,881,677.29 |
| 递延所得税资产 | 618,872,261.27 | 647,254,739.91 | 651,916,407.15 | 653,146,551.89 |
| 其他非流动资产 | 48,376,430.13 | 28,284,421.83 | 31,998,191.32 | 26,209,925.43 |
| 非流动资产合计 | 14,136,251,627.15 | 14,478,644,358.8 | 14,735,898,297.89 | 14,945,888,712.05 |
| 资产总计 | 21,745,974,564.68 | 22,814,139,757.58 | 23,430,575,158.84 | 23,308,694,045.99 |
| 流动负债: | | | | |
| 短期借款 | 2,301,438,686.01 | 2,269,707,044.76 | 2,720,787,673.29 | 2,429,501,321.51 |
| 应付票据及应付账款 | 1,299,473,996.55 | 1,294,875,821.58 | 1,267,722,099.22 | 1,217,469,805.6 |
| 应付账款 | 1,299,473,996.55 | 1,294,875,821.58 | 1,267,722,099.22 | 1,217,469,805.6 |
| 预收款项 | 105,002,635.91 | 106,133,213.34 | 110,555,902.59 | 111,348,094.92 |
| 合同负债 | 1,504,468,878.42 | 1,598,723,996.93 | 1,637,095,604.8 | 1,572,633,354.16 |
| 应付职工薪酬 | 232,394,651.25 | 197,698,462.03 | 278,277,984.28 | 189,187,607.63 |
| 应交税费 | 117,862,984.6 | 106,018,829.33 | 127,123,320.48 | 100,621,980.27 |
| 其他应付款合计 | 721,215,749.95 | 799,333,462.63 | 807,944,436.6 | 881,079,350.89 |
| 应付股利 | 537,600 | 537,600 | 537,600 | 537,600 |
| 一年内到期的非流动负债 | 869,821,785.79 | 904,498,952.62 | 949,847,248.03 | 925,675,780.29 |
| 其他流动负债 | 46,142,887.61 | 62,041,753.83 | 48,687,221.55 | 68,041,074.83 |
| 流动负债合计 | 7,197,822,256.09 | 7,339,031,537.05 | 7,948,041,490.84 | 7,495,558,370.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,198,231,956.08 | 1,424,427,724.19 | 1,481,899,571.99 | 1,500,371,907.52 |
| 租赁负债 | 5,832,315,586.91 | 5,901,311,894.79 | 5,973,393,584.31 | 6,251,497,450.08 |
| 长期应付职工薪酬 | 7,740,244.26 | 7,668,373.95 | 7,889,850.97 | 7,128,433.88 |
| 预计负债 | 233,388,279.43 | 429,309,931.21 | 422,004,957.68 | 246,352,177.04 |
| 递延收益 | - | - | - | 5,027,377.18 |
| 递延所得税负债 | 125,350.18 | 204,922.49 | 1,465,113.63 | 975,494.91 |
| 非流动负债合计 | 7,271,801,416.86 | 7,762,922,846.63 | 7,886,653,078.58 | 8,011,352,840.61 |
| 负债合计 | 14,469,623,672.95 | 15,101,954,383.68 | 15,834,694,569.42 | 15,506,911,210.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,111,778,708 | 2,111,778,708 | 2,111,778,708 | 2,111,778,708 |
| 资本公积 | 10,957,246,762.37 | 10,957,246,762.37 | 10,957,246,762.37 | 10,957,246,762.37 |
| 减:库存股 | 148,888,105.38 | - | - | - |
| 其他综合收益 | -45,789,948.98 | -724,909.24 | -27,697,857.36 | -54,479,285.72 |
| 盈余公积 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 |
| 未分配利润 | -6,253,779,235.52 | -6,012,774,447.55 | -6,102,216,700.44 | -5,896,027,070.17 |
| 归属于母公司股东权益合计 | 7,181,712,516.78 | 7,616,670,449.87 | 7,500,255,248.86 | 7,679,663,450.77 |
| 少数股东权益 | 94,638,374.95 | 95,514,924.03 | 95,625,340.56 | 122,119,384.51 |
| 股东权益合计 | 7,276,350,891.73 | 7,712,185,373.9 | 7,595,880,589.42 | 7,801,782,835.28 |
| 负债和股东权益合计 | 21,745,974,564.68 | 22,814,139,757.58 | 23,430,575,158.84 | 23,308,694,045.99 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |