金逸影视
(002905)
| 流通市值：31.80亿 | | | 总市值：34.25亿 |
| 流通股本：3.49亿 | | | 总股本：3.76亿 |
| 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 | 426,556,965.6 | 456,477,336.78 | 460,837,437 | 468,100,850.82 |
| 应收票据及应收账款 | 79,694,227.4 | 60,715,903.7 | 55,607,068.77 | 59,973,518.4 |
| 应收账款 | 79,694,227.4 | 60,715,903.7 | 55,607,068.77 | 59,973,518.4 |
| 预付款项 | 131,970,044.57 | 131,797,535.62 | 106,455,423.48 | 59,932,509.5 |
| 其他应收款合计 | 96,320,000.74 | 96,453,487.29 | 105,379,672.95 | 105,902,743.31 |
| 存货 | 17,611,032 | 17,546,666.8 | 19,601,722.56 | 18,433,059.05 |
| 其他流动资产 | 41,064,366.61 | 44,706,343.88 | 41,969,001.22 | 40,667,621.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 903,293,719.1 | 807,697,274.07 | 817,185,566.56 | 760,275,189.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,364,538.2 | 67,665,514.16 | 49,962,373.99 | 48,971,934.47 |
| 其他权益工具投资 | 56,975,415 | 56,975,415 | 114,188,605.25 | 164,188,605.25 |
| 投资性房地产 | 11,257,211.23 | 11,463,567.16 | 11,669,923.09 | 11,876,279.02 |
| 固定资产 | 303,542,552.03 | 321,687,429.12 | 330,889,388.16 | 350,345,883.15 |
| 在建工程 | 4,143,497.7 | 5,635,973.55 | 18,750,424.26 | 7,649,483.98 |
| 使用权资产 | 1,247,867,553.2 | 1,292,189,681.76 | 1,736,846,515.04 | 1,831,976,109.83 |
| 无形资产 | 18,815,935.97 | 20,025,640.54 | 17,893,039.87 | 18,820,040.49 |
| 长期待摊费用 | 265,002,213.12 | 283,986,922.39 | 301,128,636.66 | 327,482,975.3 |
| 递延所得税资产 | 101,708,481.45 | 100,913,335.7 | 98,084,241.91 | 104,628,400.94 |
| 其他非流动资产 | 5,859,499.14 | 3,009,225.31 | 2,513,073.04 | 9,136,206.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,082,536,897.04 | 2,163,552,704.69 | 2,681,926,221.27 | 2,875,075,918.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,985,830,616.14 | 2,971,249,978.76 | 3,499,111,787.83 | 3,635,351,108.55 |
| 流动负债: | | | | |
| 短期借款 | 321,667,628.8 | 410,703,532.01 | 285,030,736.95 | 250,817,821.89 |
| 应付票据及应付账款 | 155,901,883.43 | 175,792,441.69 | 164,232,500.91 | 171,545,496.36 |
| 其中：应付票据 | 6,281,844.2 | 8,195,828.2 | 7,598,634.29 | 5,575,796.31 |
| 应付账款 | 149,620,039.23 | 167,596,613.49 | 156,633,866.62 | 165,969,700.05 |
| 合同负债 | 313,914,028.96 | 304,571,569.76 | 322,702,086.29 | 308,640,775.07 |
| 应付职工薪酬 | 23,233,192.56 | 20,830,623.58 | 18,432,881.88 | 19,964,623.25 |
| 应交税费 | 7,562,296.43 | 7,389,926.75 | 8,089,467.89 | 8,860,177.22 |
| 其他应付款合计 | 15,093,996.19 | 16,902,052.18 | 12,957,843.1 | 15,801,300.16 |
| 应付股利 | - | 833,000 | - | - |
| 一年内到期的非流动负债 | 180,883,118.08 | 168,469,173.04 | 371,192,585.77 | 374,828,022.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,018,256,144.45 | 1,104,659,319.01 | 1,182,638,102.79 | 1,150,458,216.21 |
| 非流动负债: | | | | |
| 长期借款 | 75,247,391.66 | 37,647,391.66 | - | - |
| 租赁负债 | 1,677,295,394.97 | 1,717,448,547.11 | 2,229,545,448.49 | 2,354,766,463.7 |
| 预计负债 | 111,887.36 | 111,887.36 | - | 0 |
| 递延收益 | 31,240,256.61 | 34,553,359.94 | 32,310,175.62 | 35,253,656.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,783,894,930.6 | 1,789,761,186.07 | 2,261,855,624.11 | 2,390,020,120.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,802,151,075.05 | 2,894,420,505.08 | 3,444,493,726.9 | 3,540,478,336.68 |
| 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 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 | 577,264,216.18 |
| 其他综合收益 | 20,343,512.11 | 20,214,657.75 | 10,400,965.38 | 9,936,531.03 |
| 盈余公积 | 135,217,591.32 | 135,217,591.32 | 132,112,307.23 | 132,112,307.23 |
| 未分配利润 | -927,081,500.18 | -1,033,533,980.35 | -1,048,035,027.47 | -1,009,354,387.45 |
| 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 | 182,063,819.43 | 75,482,484.9 | 48,062,461.32 | 86,278,666.99 |
| 少数股东权益 | 1,615,721.66 | 1,346,988.78 | 6,555,599.61 | 8,594,104.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 183,679,541.09 | 76,829,473.68 | 54,618,060.93 | 94,872,771.87 |
| 负债和股东权益合计 | 2,985,830,616.14 | 2,971,249,978.76 | 3,499,111,787.83 | 3,635,351,108.55 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |