儒意电影
(002739)
| 流通市值：204.32亿 | | | 总市值：205.48亿 |
| 流通股本：21.00亿 | | | 总股本：21.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,192,506,795.31 | 3,270,950,927.01 | 2,928,001,221.69 | 3,035,106,538.4 |
| 交易性金融资产 | 1,967,034,401.95 | 1,605,530,488.02 | 1,421,691,172.52 | 1,073,254,726.3 |
| 应收票据及应收账款 | 910,919,114.57 | 816,189,460.67 | 1,040,068,447.41 | 1,085,953,014.95 |
| 其中：应收票据 | 900,000 | 1,000,000 | 400,000 | 17,100,000 |
| 应收账款 | 910,019,114.57 | 815,189,460.67 | 1,039,668,447.41 | 1,068,853,014.95 |
| 预付款项 | 690,743,476.05 | 460,402,574.01 | 566,310,449.93 | 530,672,086.36 |
| 其他应收款合计 | 325,610,106.7 | 325,419,602.81 | 312,174,480.72 | 291,746,893.79 |
| 应收股利 | - | - | - | 3,402,447.88 |
| 存货 | 1,748,773,143.44 | 1,722,123,073.33 | 1,625,328,302.31 | 1,480,327,695.8 |
| 其他流动资产 | 499,908,360.76 | 494,060,735.1 | 469,231,259.36 | 471,166,693.51 |
| 流动资产合计 | 8,335,495,398.78 | 8,694,676,860.95 | 8,362,805,333.94 | 7,968,227,649.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 156,840,153.17 | 151,778,311.16 | 114,446,877.32 | 116,197,550.93 |
| 其他权益工具投资 | 25,495,000 | 32,865,000 | 76,891,623.95 | 132,606,518 |
| 固定资产 | 1,394,684,138.83 | 1,517,834,872.45 | 1,578,616,472.91 | 1,660,027,503.19 |
| 在建工程 | 8,309,356.78 | 8,347,449.63 | 77,341,019.08 | 31,629,174.36 |
| 使用权资产 | 5,041,971,682.26 | 5,173,001,261.22 | 5,207,394,247.06 | 5,319,175,762.89 |
| 无形资产 | 752,688,249.93 | 759,968,462.11 | 733,999,586.38 | 742,447,764.6 |
| 开发支出 | 1,932,508.94 | 2,978,629.91 | 33,230,352.97 | 20,951,310.28 |
| 商誉 | 3,964,646,782.84 | 3,931,698,071.7 | 4,062,730,377.77 | 4,066,495,944.76 |
| 长期待摊费用 | 2,456,537,324.31 | 2,473,511,641.24 | 2,381,881,677.29 | 2,483,677,089.47 |
| 递延所得税资产 | 647,254,739.91 | 651,916,407.15 | 653,146,551.89 | 649,572,689.85 |
| 其他非流动资产 | 28,284,421.83 | 31,998,191.32 | 26,209,925.43 | 41,893,128.93 |
| 非流动资产合计 | 14,478,644,358.8 | 14,735,898,297.89 | 14,945,888,712.05 | 15,264,674,437.26 |
| 资产总计 | 22,814,139,757.58 | 23,430,575,158.84 | 23,308,694,045.99 | 23,232,902,086.37 |
| 流动负债: | | | | |
| 短期借款 | 2,269,707,044.76 | 2,720,787,673.29 | 2,429,501,321.51 | 2,349,036,917.29 |
| 应付票据及应付账款 | 1,294,875,821.58 | 1,267,722,099.22 | 1,217,469,805.6 | 1,240,109,330.61 |
| 应付账款 | 1,294,875,821.58 | 1,267,722,099.22 | 1,217,469,805.6 | 1,240,109,330.61 |
| 预收款项 | 106,133,213.34 | 110,555,902.59 | 111,348,094.92 | 133,065,774.23 |
| 合同负债 | 1,598,723,996.93 | 1,637,095,604.8 | 1,572,633,354.16 | 1,484,154,358.54 |
| 应付职工薪酬 | 197,698,462.03 | 278,277,984.28 | 189,187,607.63 | 234,655,418.29 |
| 应交税费 | 106,018,829.33 | 127,123,320.48 | 100,621,980.27 | 85,779,828.46 |
| 其他应付款合计 | 799,333,462.63 | 807,944,436.6 | 881,079,350.89 | 842,523,401.14 |
| 应付股利 | 537,600 | 537,600 | 537,600 | 537,600 |
| 一年内到期的非流动负债 | 904,498,952.62 | 949,847,248.03 | 925,675,780.29 | 962,298,055.65 |
| 其他流动负债 | 62,041,753.83 | 48,687,221.55 | 68,041,074.83 | 72,837,478.91 |
| 流动负债合计 | 7,339,031,537.05 | 7,948,041,490.84 | 7,495,558,370.1 | 7,404,460,563.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,424,427,724.19 | 1,481,899,571.99 | 1,500,371,907.52 | 1,587,326,592.82 |
| 租赁负债 | 5,901,311,894.79 | 5,973,393,584.31 | 6,251,497,450.08 | 6,360,439,237.32 |
| 长期应付职工薪酬 | 7,668,373.95 | 7,889,850.97 | 7,128,433.88 | 6,929,154.77 |
| 预计负债 | 429,309,931.21 | 422,004,957.68 | 246,352,177.04 | 239,345,933.17 |
| 递延收益 | - | - | 5,027,377.18 | 4,984,436.28 |
| 递延所得税负债 | 204,922.49 | 1,465,113.63 | 975,494.91 | 1,374,661.76 |
| 非流动负债合计 | 7,762,922,846.63 | 7,886,653,078.58 | 8,011,352,840.61 | 8,200,400,016.12 |
| 负债合计 | 15,101,954,383.68 | 15,834,694,569.42 | 15,506,911,210.71 | 15,604,860,579.24 |
| 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 |
| 其他综合收益 | -724,909.24 | -27,697,857.36 | -54,479,285.72 | -189,357,129.22 |
| 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 | -6,012,774,447.55 | -6,102,216,700.44 | -5,896,027,070.17 | -5,933,483,871.07 |
| 归属于母公司股东权益合计 | 7,616,670,449.87 | 7,500,255,248.86 | 7,679,663,450.77 | 7,507,328,806.37 |
| 少数股东权益 | 95,514,924.03 | 95,625,340.56 | 122,119,384.51 | 120,712,700.76 |
| 股东权益合计 | 7,712,185,373.9 | 7,595,880,589.42 | 7,801,782,835.28 | 7,628,041,507.13 |
| 负债和股东权益合计 | 22,814,139,757.58 | 23,430,575,158.84 | 23,308,694,045.99 | 23,232,902,086.37 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |