万达电影
(002739)
| 流通市值：221.89亿 | | | 总市值：224.69亿 |
| 流通股本：20.85亿 | | | 总股本：21.12亿 |
| 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 | 3,428,559,262.25 | 3,623,419,937.74 | 2,512,645,947.58 | 2,878,837,678.64 |
| 应收票据及应收账款 | 1,493,886,320.54 | 1,324,356,935.85 | 1,543,988,131.78 | 1,574,170,363.54 |
| 其中：应收票据 | 20,732,931.73 | 14,632,931.73 | 4,665,414.53 | 3,794,774.53 |
| 应收账款 | 1,473,153,388.81 | 1,309,724,004.12 | 1,539,322,717.25 | 1,570,375,589.01 |
| 预付款项 | 539,749,768.01 | 517,033,160.86 | 1,186,566,786.71 | 1,211,072,425.62 |
| 其他应收款合计 | 275,888,251.41 | 258,474,470.16 | 372,899,741.07 | 365,253,683.86 |
| 存货 | 1,263,599,154.15 | 1,483,832,809.91 | 1,607,138,992.11 | 1,652,857,674.74 |
| 其他流动资产 | 475,402,020.74 | 472,642,916.92 | 468,872,225.08 | 510,087,269.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,838,285,173.24 | 7,679,760,231.44 | 8,293,846,233.37 | 8,192,279,095.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,463,478.32 | 45,245,142.1 | 47,918,574.43 | 44,169,471.27 |
| 其他权益工具投资 | 125,195,032.5 | 158,802,022.05 | 137,402,193.4 | 140,907,190 |
| 固定资产 | 1,655,967,363.28 | 1,744,916,531.77 | 1,767,204,549.95 | 1,812,765,561.8 |
| 在建工程 | 32,902,911.78 | 20,054,931.47 | 7,979,556.92 | 33,429,778.89 |
| 使用权资产 | 5,485,938,468.28 | 5,627,819,834.45 | 5,938,776,664.53 | 5,915,809,075.48 |
| 无形资产 | 738,885,389.26 | 749,283,110.33 | 791,564,479.85 | 798,031,575.13 |
| 开发支出 | 12,923,074.39 | 4,966,981.81 | 34,042,244.85 | 24,635,475.83 |
| 商誉 | 3,962,149,056.12 | 3,948,700,602.59 | 4,373,654,096.04 | 4,318,448,194.31 |
| 长期待摊费用 | 2,614,799,620.49 | 2,684,905,716.09 | 2,868,395,105.82 | 2,920,751,253.88 |
| 递延所得税资产 | 649,455,681.63 | 638,172,557.49 | 653,039,219.33 | 629,961,940.63 |
| 其他非流动资产 | 41,006,170.41 | 51,607,367.33 | 73,777,743.44 | 81,397,349.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,356,686,246.46 | 15,674,474,797.48 | 16,693,754,428.56 | 16,720,306,866.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,194,971,419.7 | 23,354,235,028.92 | 24,987,600,661.93 | 24,912,585,962.41 |
| 流动负债: | | | | |
| 短期借款 | 2,859,488,396.35 | 2,473,120,716.91 | 2,230,283,909.71 | 1,720,657,854.16 |
| 应付票据及应付账款 | 1,296,052,465.46 | 1,292,465,774.16 | 1,386,284,666.56 | 1,686,067,916.79 |
| 应付账款 | 1,296,052,465.46 | 1,292,465,774.16 | 1,386,284,666.56 | 1,686,067,916.79 |
| 预收款项 | 137,369,821.15 | 150,655,062.54 | 99,541,697.41 | 77,060,724.08 |
| 合同负债 | 1,456,447,728.45 | 1,495,255,299.66 | 1,578,729,400.05 | 1,738,161,260.14 |
| 应付职工薪酬 | 207,921,301.5 | 301,255,328.23 | 237,695,825.47 | 253,486,315.59 |
| 应交税费 | 125,438,085.27 | 138,542,392.31 | 77,360,687.21 | 140,290,017.67 |
| 其他应付款合计 | 913,775,558.34 | 936,298,544.53 | 1,025,961,104.4 | 932,138,091.33 |
| 应付股利 | 537,600 | 537,600 | 537,600 | 537,600 |
| 一年内到期的非流动负债 | 971,015,784.12 | 955,720,199.04 | 1,011,551,582.71 | 986,096,308.45 |
| 其他流动负债 | 81,262,638.27 | 71,696,650.84 | 71,686,959.94 | 75,325,554.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,048,771,778.91 | 7,815,009,968.22 | 7,719,095,833.46 | 7,609,284,042.94 |
| 非流动负债: | | | | |
| 长期借款 | 1,592,825,477.75 | 1,669,171,357.57 | 1,792,430,920.41 | 1,912,760,596.3 |
| 租赁负债 | 6,486,598,733.74 | 6,617,306,410.08 | 6,915,483,279.94 | 6,913,079,805.15 |
| 长期应付职工薪酬 | 6,468,888.34 | 6,270,719.8 | 6,377,193.75 | 6,660,517 |
| 预计负债 | 227,602,008.32 | 226,746,136 | 228,878,229.77 | 230,632,597.33 |
| 递延收益 | 4,833,059.24 | 4,813,488.84 | 12,263,076.72 | 12,073,262.8 |
| 递延所得税负债 | 1,811,084.12 | 2,228,874.22 | 4,955,253.91 | 3,047,827.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,320,139,251.51 | 8,526,536,986.51 | 8,960,387,954.5 | 9,078,254,606.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,368,911,030.42 | 16,341,546,954.73 | 16,679,483,787.96 | 16,687,538,649.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,111,778,708 | 2,179,368,810 | 2,179,368,810 | 2,179,368,810 |
| 资本公积 | 10,957,246,762.37 | 10,889,656,661.37 | 10,889,656,661.37 | 10,889,656,661.37 |
| 其他综合收益 | -285,956,809.27 | -266,151,862.91 | -115,222,066.61 | -138,370,053.1 |
| 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 | -5,639,223,465.97 | -6,469,290,394.51 | -5,360,543,174.77 | -5,415,847,985.99 |
| 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 | 7,704,989,531.42 | 6,894,727,550.24 | 8,154,404,566.28 | 8,075,951,768.57 |
| 少数股东权益 | 121,070,857.86 | 117,960,523.95 | 153,712,307.69 | 149,095,544.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,826,060,389.28 | 7,012,688,074.19 | 8,308,116,873.97 | 8,225,047,313.32 |
| 负债和股东权益合计 | 24,194,971,419.7 | 23,354,235,028.92 | 24,987,600,661.93 | 24,912,585,962.41 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |