万达电影
(002739)
| 流通市值：313.44亿 | | | 总市值：324.07亿 |
| 流通股本：21.08亿 | | | 总股本：21.79亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,198,630,957.5 | 4,092,325,875.07 | 3,654,387,290.34 | 3,149,692,747.52 |
| 应收票据及应收账款 | 1,395,695,748.22 | 1,336,725,763.17 | 1,393,390,689.18 | 1,369,693,207.15 |
| 其中：应收票据 | 19,460,024.84 | 12,169,770.84 | 12,851,552 | 20,831,349 |
| 应收账款 | 1,376,235,723.38 | 1,324,555,992.33 | 1,380,539,137.18 | 1,348,861,858.15 |
| 预付款项 | 691,241,622.13 | 551,709,989.7 | 729,387,095.6 | 1,077,017,018.16 |
| 其他应收款合计 | 267,894,631.23 | 244,274,013.87 | 272,375,375.87 | 257,132,685.62 |
| 存货 | 2,021,899,339.65 | 1,835,688,675.17 | 1,787,152,923.26 | 1,725,309,839.94 |
| 其他流动资产 | 518,743,818.97 | 563,670,740.33 | 572,728,545.74 | 518,439,024.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,094,106,117.7 | 8,624,395,057.31 | 8,409,421,919.99 | 8,097,284,522.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,049,339.64 | 75,845,222.56 | 75,675,800.23 | 75,685,626.64 |
| 其他权益工具投资 | 178,986,632.45 | 238,155,700 | 238,155,700 | 238,155,700 |
| 固定资产 | 1,999,660,779.88 | 2,065,708,154.87 | 2,118,357,675.11 | 2,208,569,893.71 |
| 在建工程 | 50,317,025.91 | 159,392,532.54 | 165,598,063.58 | 146,914,110.38 |
| 使用权资产 | 6,319,736,363.69 | 6,498,679,497.33 | 6,556,854,998.57 | 6,794,516,382.44 |
| 无形资产 | 770,356,613.8 | 817,645,781.25 | 810,938,529.57 | 848,429,242.87 |
| 开发支出 | 16,477,195.93 | 14,454,322.11 | 2,015,826.15 | - |
| 商誉 | 4,203,060,463.02 | 4,341,445,049.84 | 4,216,307,189.74 | 4,284,020,153.26 |
| 长期待摊费用 | 3,192,040,610.86 | 3,270,901,091.72 | 3,344,523,042.07 | 3,496,506,364.45 |
| 递延所得税资产 | 425,779,982.81 | 423,244,828.59 | 430,993,328.87 | 429,874,775.12 |
| 其他非流动资产 | 63,296,116.47 | 65,542,663.53 | 95,351,105.94 | 86,868,497.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,265,761,124.46 | 17,971,014,844.34 | 18,054,771,259.83 | 18,609,540,746.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,359,867,242.16 | 26,595,409,901.65 | 26,464,193,179.82 | 26,706,825,269.07 |
| 流动负债: | | | | |
| 短期借款 | 2,382,046,744.71 | 3,183,119,189.18 | 3,133,351,320.4 | 3,670,418,963.92 |
| 应付票据及应付账款 | 1,312,011,986.58 | 1,267,639,402.94 | 1,363,005,831.09 | 1,286,703,985.91 |
| 应付账款 | 1,312,011,986.58 | 1,267,639,402.94 | 1,363,005,831.09 | 1,286,703,985.91 |
| 预收款项 | 154,237,116.69 | 148,783,382.89 | 191,336,398.35 | 137,087,819.41 |
| 合同负债 | 1,972,326,839.8 | 1,748,640,855.73 | 1,740,358,372.96 | 1,640,751,939.53 |
| 应付职工薪酬 | 361,298,227.09 | 273,765,667.56 | 296,569,839.64 | 320,702,776.46 |
| 应交税费 | 85,329,934.86 | 69,015,882.97 | 86,068,938.46 | 108,089,644.95 |
| 其他应付款合计 | 1,221,187,342.83 | 1,232,016,602.41 | 1,371,671,981.83 | 1,331,587,081.79 |
| 应付股利 | 537,600 | 537,600 | 537,600 | 537,600 |
| 一年内到期的非流动负债 | 924,775,676.79 | 937,196,264.41 | 895,507,969.81 | 940,970,655.81 |
| 其他流动负债 | 65,998,226.91 | 80,013,455.39 | 20,224,457.99 | 49,005,887.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,479,212,096.26 | 8,940,190,703.48 | 9,098,095,110.53 | 9,485,318,755.61 |
| 非流动负债: | | | | |
| 长期借款 | 2,163,923,409.66 | 2,260,942,066.85 | 2,177,542,198.81 | 2,220,690,336.88 |
| 租赁负债 | 7,149,387,787.17 | 7,363,029,941.33 | 7,395,536,578.24 | 7,550,165,885.19 |
| 长期应付职工薪酬 | 5,957,148.31 | 6,272,007.29 | 5,377,878.17 | 5,953,185.29 |
| 预计负债 | 327,070,414.98 | 315,062,389.21 | 296,181,773.7 | 206,239,412.92 |
| 递延收益 | 15,345,901 | 15,969,166.3 | 19,790,461.58 | 15,921,741.31 |
| 递延所得税负债 | 4,293,364.93 | 4,711,159.53 | 5,128,954.14 | 5,546,748.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,665,978,026.05 | 9,965,986,730.51 | 9,899,557,844.64 | 10,004,517,310.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,145,190,122.31 | 18,906,177,433.99 | 18,997,652,955.17 | 19,489,836,065.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,179,368,810 | 2,179,368,810 | 2,179,368,810 | 2,179,368,810 |
| 资本公积 | 10,889,883,121.57 | 10,889,883,121.57 | 10,889,883,121.57 | 10,889,883,121.57 |
| 其他综合收益 | -226,392,402.51 | -50,853,142.04 | -163,333,893.5 | -95,584,719.27 |
| 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 | -5,322,461,367.32 | -6,014,645,596.82 | -6,121,784,248.12 | -6,437,409,764.45 |
| 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 | 8,081,542,498.03 | 7,564,897,529 | 7,345,278,126.24 | 7,097,401,784.14 |
| 少数股东权益 | 133,134,621.82 | 124,334,938.66 | 121,262,098.41 | 119,587,418.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,214,677,119.85 | 7,689,232,467.66 | 7,466,540,224.65 | 7,216,989,203.13 |
| 负债和股东权益合计 | 26,359,867,242.16 | 26,595,409,901.65 | 26,464,193,179.82 | 26,706,825,269.07 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |