金逸影视
(002905)
| 流通市值：30.61亿 | | | 总市值：32.97亿 |
| 流通股本：3.49亿 | | | 总股本：3.76亿 |
| 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 | 279,300,842.85 | 341,594,762.3 | 344,786,914.82 | 331,430,343.06 |
| 交易性金融资产 | - | 32,019,375.34 | 50,022,438.36 | 140,396,016.43 |
| 应收票据及应收账款 | 45,752,310.14 | 47,911,827.1 | 70,164,645.38 | 57,418,152.79 |
| 应收账款 | 45,752,310.14 | 47,911,827.1 | 70,164,645.38 | 57,418,152.79 |
| 预付款项 | 111,777,526.46 | 113,784,233.28 | 108,240,382.97 | 131,475,516.39 |
| 其他应收款合计 | 93,291,749.59 | 93,794,730.16 | 94,474,765.29 | 96,856,249 |
| 存货 | 15,886,003.95 | 17,822,826.79 | 15,114,010.15 | 18,150,998.69 |
| 其他流动资产 | 44,253,571.53 | 45,248,627.9 | 42,852,630.4 | 44,442,283.79 |
| 流动资产合计 | 590,262,004.52 | 692,176,382.87 | 725,655,787.37 | 820,169,560.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,753,290.4 | 39,181,033.17 | 39,897,669.33 | 38,867,655.52 |
| 其他权益工具投资 | 30,927,295.22 | 30,927,295.22 | 30,927,295.22 | 56,975,415 |
| 投资性房地产 | 11,177,046.73 | 11,396,401 | 11,615,755.27 | 11,835,109.54 |
| 固定资产 | 229,307,114.98 | 241,716,190.15 | 255,446,921.32 | 272,198,204.19 |
| 在建工程 | 5,735,156.37 | 7,169,125.3 | 4,467,239.78 | 4,688,642.58 |
| 使用权资产 | 818,766,971.23 | 920,577,655.3 | 969,664,802.05 | 1,135,622,975.62 |
| 无形资产 | 15,544,375.86 | 16,733,850.92 | 18,034,883.16 | 18,503,615.34 |
| 长期待摊费用 | 164,709,418.1 | 179,626,270.53 | 198,481,215.08 | 228,293,216.22 |
| 递延所得税资产 | 109,096,339.3 | 109,981,133.33 | 112,629,788.1 | 104,303,003.44 |
| 其他非流动资产 | 7,984,922.2 | 8,899,805.45 | 8,878,403.54 | 3,385,673.07 |
| 非流动资产合计 | 1,432,001,930.39 | 1,566,208,760.37 | 1,650,043,972.85 | 1,874,673,510.52 |
| 资产总计 | 2,022,263,934.91 | 2,258,385,143.24 | 2,375,699,760.22 | 2,694,843,070.67 |
| 流动负债: | | | | |
| 短期借款 | 135,000,000 | 157,000,000 | 187,000,000 | 265,041,724.02 |
| 应付票据及应付账款 | 101,748,376 | 117,884,773.46 | 153,886,762.31 | 141,050,411.35 |
| 其中：应付票据 | 4,320,000 | 5,679,232.5 | 7,752,232.5 | 9,005,000 |
| 应付账款 | 97,428,376 | 112,205,540.96 | 146,134,529.81 | 132,045,411.35 |
| 预收款项 | - | 112,478.64 | 281,196.6 | 449,914.56 |
| 合同负债 | 304,295,652.98 | 315,053,773.15 | 307,851,259.37 | 317,338,778.31 |
| 应付职工薪酬 | 10,298,294.55 | 13,874,545.16 | 11,728,803.94 | 16,199,893.23 |
| 应交税费 | 5,320,843.51 | 6,453,893.68 | 9,669,965.72 | 6,885,763.9 |
| 其他应付款合计 | 11,729,464.42 | 11,039,821.32 | 10,859,751.12 | 11,894,857.7 |
| 一年内到期的非流动负债 | 242,394,177.19 | 247,586,665.16 | 210,643,509.54 | 182,791,538.4 |
| 流动负债合计 | 810,786,808.65 | 869,005,950.57 | 891,921,248.6 | 941,652,881.47 |
| 非流动负债: | | | | |
| 长期借款 | 21,059,154.16 | 21,561,741.78 | 41,446,968.46 | 74,868,713.89 |
| 租赁负债 | 1,132,888,290.31 | 1,276,148,408.01 | 1,331,163,638.34 | 1,555,452,793 |
| 预计负债 | 4,671,676.7 | 4,623,750.4 | 4,155,908.87 | - |
| 递延收益 | 16,692,419.19 | 18,138,197.6 | 20,310,575.76 | 26,529,083.01 |
| 非流动负债合计 | 1,175,311,540.36 | 1,320,472,097.79 | 1,397,077,091.43 | 1,656,850,589.9 |
| 负债合计 | 1,986,098,349.01 | 2,189,478,048.36 | 2,288,998,340.03 | 2,598,503,471.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 376,320,000 | 376,320,000 | 376,320,000 | 376,320,000 |
| 资本公积 | 577,587,734.55 | 577,587,734.55 | 577,264,216.18 | 577,264,216.18 |
| 其他综合收益 | 1,381,781.26 | 1,749,924.09 | -20,062.08 | 20,720,218.68 |
| 盈余公积 | 135,217,591.32 | 135,217,591.32 | 135,217,591.32 | 135,217,591.32 |
| 未分配利润 | -1,057,313,781.11 | -1,025,647,225.44 | -1,004,010,373.92 | -1,014,550,789.4 |
| 归属于母公司股东权益合计 | 33,193,326.02 | 65,228,024.52 | 84,771,371.5 | 94,971,236.78 |
| 少数股东权益 | 2,972,259.88 | 3,679,070.36 | 1,930,048.69 | 1,368,362.52 |
| 股东权益合计 | 36,165,585.9 | 68,907,094.88 | 86,701,420.19 | 96,339,599.3 |
| 负债和股东权益合计 | 2,022,263,934.91 | 2,258,385,143.24 | 2,375,699,760.22 | 2,694,843,070.67 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |