金逸影视
(002905)
| 流通市值：34.32亿 | | | 总市值：36.95亿 |
| 流通股本：3.49亿 | | | 总股本：3.76亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 344,786,914.82 | 331,430,343.06 | 464,685,867.76 | 426,556,965.6 |
| 交易性金融资产 | 50,022,438.36 | 140,396,016.43 | 30,042,123.29 | 110,077,082.18 |
| 应收票据及应收账款 | 70,164,645.38 | 57,418,152.79 | 54,467,290.53 | 79,694,227.4 |
| 应收账款 | 70,164,645.38 | 57,418,152.79 | 54,467,290.53 | 79,694,227.4 |
| 预付款项 | 108,240,382.97 | 131,475,516.39 | 131,402,918.18 | 131,970,044.57 |
| 其他应收款合计 | 94,474,765.29 | 96,856,249 | 96,982,603.36 | 96,320,000.74 |
| 存货 | 15,114,010.15 | 18,150,998.69 | 18,505,447.21 | 17,611,032 |
| 其他流动资产 | 42,852,630.4 | 44,442,283.79 | 45,139,632.2 | 41,064,366.61 |
| 流动资产合计 | 725,655,787.37 | 820,169,560.15 | 841,225,882.53 | 903,293,719.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,897,669.33 | 38,867,655.52 | 37,378,553.04 | 67,364,538.2 |
| 其他权益工具投资 | 30,927,295.22 | 56,975,415 | 56,975,415 | 56,975,415 |
| 投资性房地产 | 11,615,755.27 | 11,835,109.54 | 11,050,855.3 | 11,257,211.23 |
| 固定资产 | 255,446,921.32 | 272,198,204.19 | 287,245,370.17 | 303,542,552.03 |
| 在建工程 | 4,467,239.78 | 4,688,642.58 | 8,459,051.24 | 4,143,497.7 |
| 使用权资产 | 969,664,802.05 | 1,135,622,975.62 | 1,174,618,284.43 | 1,247,867,553.2 |
| 无形资产 | 18,034,883.16 | 18,503,615.34 | 19,028,207.32 | 18,815,935.97 |
| 长期待摊费用 | 198,481,215.08 | 228,293,216.22 | 244,751,418.36 | 265,002,213.12 |
| 递延所得税资产 | 112,629,788.1 | 104,303,003.44 | 103,673,752.5 | 101,708,481.45 |
| 其他非流动资产 | 8,878,403.54 | 3,385,673.07 | 3,387,576.65 | 5,859,499.14 |
| 非流动资产合计 | 1,650,043,972.85 | 1,874,673,510.52 | 1,946,568,484.01 | 2,082,536,897.04 |
| 资产总计 | 2,375,699,760.22 | 2,694,843,070.67 | 2,787,794,366.54 | 2,985,830,616.14 |
| 流动负债: | | | | |
| 短期借款 | 187,000,000 | 265,041,724.02 | 309,042,696.88 | 321,667,628.8 |
| 应付票据及应付账款 | 153,886,762.31 | 141,050,411.35 | 135,000,204.4 | 155,901,883.43 |
| 其中：应付票据 | 7,752,232.5 | 9,005,000 | 6,411,016 | 6,281,844.2 |
| 应付账款 | 146,134,529.81 | 132,045,411.35 | 128,589,188.4 | 149,620,039.23 |
| 预收款项 | 281,196.6 | 449,914.56 | 618,632.52 | - |
| 合同负债 | 307,851,259.37 | 317,338,778.31 | 312,007,380.88 | 313,914,028.96 |
| 应付职工薪酬 | 11,728,803.94 | 16,199,893.23 | 13,564,351.69 | 23,233,192.56 |
| 应交税费 | 9,669,965.72 | 6,885,763.9 | 6,092,645.42 | 7,562,296.43 |
| 其他应付款合计 | 10,859,751.12 | 11,894,857.7 | 12,798,372.45 | 15,093,996.19 |
| 一年内到期的非流动负债 | 210,643,509.54 | 182,791,538.4 | 183,863,097.27 | 180,883,118.08 |
| 流动负债合计 | 891,921,248.6 | 941,652,881.47 | 972,987,381.51 | 1,018,256,144.45 |
| 非流动负债: | | | | |
| 长期借款 | 41,446,968.46 | 74,868,713.89 | 79,584,641.66 | 75,247,391.66 |
| 租赁负债 | 1,331,163,638.34 | 1,555,452,793 | 1,596,437,772.66 | 1,677,295,394.97 |
| 预计负债 | 4,155,908.87 | - | - | 111,887.36 |
| 递延收益 | 20,310,575.76 | 26,529,083.01 | 29,095,991.43 | 31,240,256.61 |
| 非流动负债合计 | 1,397,077,091.43 | 1,656,850,589.9 | 1,705,118,405.75 | 1,783,894,930.6 |
| 负债合计 | 2,288,998,340.03 | 2,598,503,471.37 | 2,678,105,787.26 | 2,802,151,075.05 |
| 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 | -20,062.08 | 20,720,218.68 | 20,743,770.16 | 20,343,512.11 |
| 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 | -1,004,010,373.92 | -1,014,550,789.4 | -1,001,158,590.75 | -927,081,500.18 |
| 归属于母公司股东权益合计 | 84,771,371.5 | 94,971,236.78 | 108,386,986.91 | 182,063,819.43 |
| 少数股东权益 | 1,930,048.69 | 1,368,362.52 | 1,301,592.37 | 1,615,721.66 |
| 股东权益合计 | 86,701,420.19 | 96,339,599.3 | 109,688,579.28 | 183,679,541.09 |
| 负债和股东权益合计 | 2,375,699,760.22 | 2,694,843,070.67 | 2,787,794,366.54 | 2,985,830,616.14 |
| 公告日期 | 2026-04-14 | 2025-10-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |