金逸影视
(002905)
| 流通市值：27.75亿 | | | 总市值：29.88亿 |
| 流通股本：3.49亿 | | | 总股本：3.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,837,437 | 468,100,850.82 | 533,909,510.45 | 639,315,760.26 |
| 应收票据及应收账款 | 55,607,068.77 | 59,973,518.4 | 53,093,781.15 | 66,394,524.82 |
| 应收账款 | 55,607,068.77 | 59,973,518.4 | 53,093,781.15 | 66,394,524.82 |
| 预付款项 | 106,455,423.48 | 59,932,509.5 | 51,712,784.02 | 42,803,117.21 |
| 其他应收款合计 | 105,379,672.95 | 105,902,743.31 | 111,053,450 | 112,222,787.58 |
| 存货 | 19,601,722.56 | 18,433,059.05 | 17,446,494.39 | 16,429,848.57 |
| 其他流动资产 | 41,969,001.22 | 40,667,621.81 | 38,726,072.57 | 41,447,426.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 817,185,566.56 | 760,275,189.78 | 863,263,021.69 | 923,811,125.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,962,373.99 | 48,971,934.47 | 49,854,249.61 | 50,460,854.27 |
| 其他权益工具投资 | 114,188,605.25 | 164,188,605.25 | 164,188,605.25 | 164,188,605.25 |
| 投资性房地产 | 11,669,923.09 | 11,876,279.02 | 12,082,634.95 | 12,288,990.88 |
| 固定资产 | 330,889,388.16 | 350,345,883.15 | 372,807,009.23 | 394,772,865.21 |
| 在建工程 | 18,750,424.26 | 7,649,483.98 | 6,053,305.49 | 12,778,899.32 |
| 使用权资产 | 1,736,846,515.04 | 1,831,976,109.83 | 1,893,282,417.09 | 1,991,128,412.32 |
| 无形资产 | 17,893,039.87 | 18,820,040.49 | 19,248,366.15 | 20,735,826.14 |
| 长期待摊费用 | 301,128,636.66 | 327,482,975.3 | 351,894,051.8 | 368,190,373.14 |
| 递延所得税资产 | 98,084,241.91 | 104,628,400.94 | 101,348,778.34 | 98,736,676.66 |
| 其他非流动资产 | 2,513,073.04 | 9,136,206.34 | 2,980,306.58 | 3,889,422.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,681,926,221.27 | 2,875,075,918.77 | 2,973,739,724.49 | 3,117,170,925.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,499,111,787.83 | 3,635,351,108.55 | 3,837,002,746.18 | 4,040,982,051.75 |
| 流动负债: | | | | |
| 短期借款 | 285,030,736.95 | 250,817,821.89 | 225,779,992.37 | 284,632,154.41 |
| 应付票据及应付账款 | 164,232,500.91 | 171,545,496.36 | 185,979,313.05 | 214,909,155.3 |
| 其中：应付票据 | 7,598,634.29 | 5,575,796.31 | 7,320,829.21 | 9,976,367.89 |
| 应付账款 | 156,633,866.62 | 165,969,700.05 | 178,658,483.84 | 204,932,787.41 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 322,702,086.29 | 308,640,775.07 | 312,908,384.18 | 320,311,837.27 |
| 应付职工薪酬 | 18,432,881.88 | 19,964,623.25 | 13,645,443.46 | 21,563,653.42 |
| 应交税费 | 8,089,467.89 | 8,860,177.22 | 12,040,817.58 | 13,674,033.82 |
| 其他应付款合计 | 12,957,843.1 | 15,801,300.16 | 15,919,269.17 | 17,470,522.29 |
| 一年内到期的非流动负债 | 371,192,585.77 | 374,828,022.26 | 433,365,446.87 | 436,153,519.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,182,638,102.79 | 1,150,458,216.21 | 1,199,638,666.68 | 1,308,714,876.38 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 2,229,545,448.49 | 2,354,766,463.7 | 2,413,909,893 | 2,521,145,698.38 |
| 预计负债 | - | 0 | 1,231,000 | 1,231,000 |
| 递延收益 | 32,310,175.62 | 35,253,656.77 | 38,668,804.32 | 44,555,420.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,261,855,624.11 | 2,390,020,120.47 | 2,453,809,697.32 | 2,566,932,118.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,444,493,726.9 | 3,540,478,336.68 | 3,653,448,364 | 3,875,646,995 |
| 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 | 10,400,965.38 | 9,936,531.03 | 10,833,807.8 | 10,201,731.54 |
| 盈余公积 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 | 132,112,307.23 |
| 未分配利润 | -1,048,035,027.47 | -1,009,354,387.45 | -922,127,546.65 | -940,074,488.65 |
| 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 | 48,062,461.32 | 86,278,666.99 | 174,402,784.56 | 155,823,766.3 |
| 少数股东权益 | 6,555,599.61 | 8,594,104.88 | 9,151,597.62 | 9,511,290.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 54,618,060.93 | 94,872,771.87 | 183,554,382.18 | 165,335,056.75 |
| 负债和股东权益合计 | 3,499,111,787.83 | 3,635,351,108.55 | 3,837,002,746.18 | 4,040,982,051.75 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |