金逸影视
(002905)
| 流通市值：26.10亿 | | | 总市值：28.11亿 |
| 流通股本：3.49亿 | | | 总股本：3.76亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 639,315,760.26 | 505,951,844.07 | 493,255,086.54 | 540,713,988.57 |
| 应收票据及应收账款 | 66,394,524.82 | 72,060,710.72 | 63,837,278.42 | 55,214,788.03 |
| 应收账款 | 66,394,524.82 | 72,060,710.72 | 63,837,278.42 | 55,214,788.03 |
| 预付款项 | 42,803,117.21 | 88,241,958.03 | 81,659,065.17 | 92,629,411.41 |
| 其他应收款合计 | 112,222,787.58 | 117,096,034.53 | 118,760,295 | 123,474,722.9 |
| 存货 | 16,429,848.57 | 18,722,241.64 | 12,453,493.11 | 11,304,583.2 |
| 其他流动资产 | 41,447,426.39 | 38,608,842.51 | 43,453,073.46 | 43,715,270.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 923,811,125.82 | 896,135,780.21 | 818,567,481.9 | 872,176,485.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,460,854.27 | 101,945,652.85 | 101,611,931.8 | 101,630,306.54 |
| 其他权益工具投资 | 164,188,605.25 | 163,573,047.17 | 163,573,047.17 | 163,573,047.17 |
| 投资性房地产 | 12,288,990.88 | 12,495,346.81 | 12,701,702.74 | 12,908,058.67 |
| 固定资产 | 394,772,865.21 | 420,657,814.07 | 439,700,791.13 | 467,959,074.15 |
| 在建工程 | 12,778,899.32 | 19,459,686.53 | 20,875,795.29 | 20,863,520.08 |
| 使用权资产 | 1,991,128,412.32 | 2,113,738,229.39 | 2,194,280,705.67 | 2,351,892,729.96 |
| 无形资产 | 20,735,826.14 | 20,499,950.4 | 19,697,512.71 | 20,392,524.15 |
| 长期待摊费用 | 368,190,373.14 | 399,738,361.16 | 410,149,048.47 | 440,932,118.9 |
| 递延所得税资产 | 98,736,676.66 | 42,505,706.25 | 43,244,997.47 | 43,279,769.48 |
| 其他非流动资产 | 3,889,422.74 | 2,366,770.99 | 4,612,955.36 | 2,462,881.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,117,170,925.93 | 3,296,980,565.62 | 3,410,448,487.81 | 3,625,894,030.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,040,982,051.75 | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 |
| 流动负债: | | | | |
| 短期借款 | 284,632,154.41 | 176,848,038.56 | 132,903,631.76 | 275,576,812.55 |
| 应付票据及应付账款 | 214,909,155.3 | 236,627,273.4 | 268,252,096.95 | 239,751,358.3 |
| 其中：应付票据 | 9,976,367.89 | 8,013,444.7 | 21,153,134.78 | 19,987,093.28 |
| 应付账款 | 204,932,787.41 | 228,613,828.7 | 247,098,962.17 | 219,764,265.02 |
| 预收款项 | 0 | 159,871.98 | 328,589.94 | 507,307.9 |
| 合同负债 | 320,311,837.27 | 325,751,038.81 | 313,862,267.29 | 327,919,823.63 |
| 应付职工薪酬 | 21,563,653.42 | 15,896,072.83 | 14,671,517.23 | 14,825,150.47 |
| 应交税费 | 13,674,033.82 | 9,112,083.26 | 10,942,055.28 | 11,958,390.49 |
| 其他应付款合计 | 17,470,522.29 | 23,564,397.82 | 19,897,100.09 | 19,844,106.39 |
| 一年内到期的非流动负债 | 436,153,519.87 | 323,644,174.44 | 361,004,413.1 | 328,941,410.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,308,714,876.38 | 1,111,602,951.1 | 1,121,861,671.64 | 1,219,324,359.82 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 165,311,695.62 | 171,431,107.37 | 163,839,749.68 |
| 租赁负债 | 2,521,145,698.38 | 2,630,037,844.97 | 2,696,979,573.21 | 2,853,584,255.9 |
| 预计负债 | 1,231,000 | - | - | - |
| 递延收益 | 44,555,420.24 | 52,753,495.17 | 68,003,944.54 | 92,275,715.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,566,932,118.62 | 2,848,103,035.76 | 2,936,414,625.12 | 3,109,699,720.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,875,646,995 | 3,959,705,986.86 | 4,058,276,296.76 | 4,329,024,080.7 |
| 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 | 10,201,731.54 | 9,320,459.76 | 9,199,820.14 | 10,661,121.07 |
| 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 | -940,074,488.65 | -867,246,423.34 | -929,420,577.54 | -932,987,393.26 |
| 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 | 155,823,766.3 | 227,770,559.83 | 165,475,766.01 | 163,370,251.22 |
| 少数股东权益 | 9,511,290.45 | 5,639,799.14 | 5,263,906.94 | 5,676,184.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 165,335,056.75 | 233,410,358.97 | 170,739,672.95 | 169,046,435.63 |
| 负债和股东权益合计 | 4,040,982,051.75 | 4,193,116,345.83 | 4,229,015,969.71 | 4,498,070,516.33 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |