华策影视
(300133)
| 流通市值：124.71亿 | | | 总市值：146.00亿 |
| 流通股本：16.24亿 | | | 总股本：19.01亿 |
| 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 | 2,165,293,424.04 | 2,194,584,386.17 | 2,997,696,334.43 | 2,836,348,127.17 |
| 应收票据及应收账款 | 638,715,720.3 | 577,944,378.66 | 733,757,988.29 | 832,265,196.19 |
| 其中：应收票据 | 3,020,000 | 7,603,334 | 16,000,000 | 20,000,000 |
| 应收账款 | 635,695,720.3 | 570,341,044.66 | 717,757,988.29 | 812,265,196.19 |
| 应收款项融资 | 94,676,000 | 63,136,000 | 93,480,076 | 62,300,000 |
| 预付款项 | 267,662,646.5 | 280,645,704.21 | 213,077,315.01 | 224,537,957.38 |
| 其他应收款合计 | 52,442,633.52 | 35,704,870.33 | 34,303,620.08 | 24,206,947.25 |
| 其中:应收利息 | 14,244,907.99 | 8,576,609.49 | 7,519,583.34 | 6,924,693.29 |
| 存货 | 2,740,057,397.65 | 2,296,515,827.49 | 2,069,200,523.37 | 1,718,317,200.91 |
| 其他流动资产 | 209,063,827.43 | 97,462,908.73 | 145,446,088.32 | 90,913,365.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,902,220,636.1 | 7,745,434,516.83 | 8,332,190,775.44 | 8,173,208,568.24 |
| 非流动资产: | | | | |
| 长期应收款 | 4,631,873 | 4,729,173 | 3,812,924 | 3,893,763 |
| 长期股权投资 | 158,863,652.92 | 159,914,988.24 | 159,667,220.4 | 158,940,680.2 |
| 其他权益工具投资 | 371,920,739.86 | 276,946,731.64 | 288,022,642.73 | 305,335,132.25 |
| 投资性房地产 | 81,643,445.02 | 82,424,737.36 | 83,206,029.7 | 83,987,322.04 |
| 固定资产 | 60,514,141.94 | 61,993,947.59 | 60,666,195.83 | 61,618,386.15 |
| 使用权资产 | 58,690,276.87 | 62,461,703.72 | 57,494,556.32 | 61,787,909.82 |
| 无形资产 | 6,344,815.82 | 6,675,952.37 | 6,890,292.14 | 7,203,727.67 |
| 开发支出 | 3,589,745.88 | - | - | - |
| 商誉 | 755,323,438.04 | 755,323,438.04 | 748,840,727.84 | 748,840,727.84 |
| 长期待摊费用 | 11,310,021 | 12,085,739.33 | 8,906,397.78 | 9,484,657.39 |
| 递延所得税资产 | 254,175,073.5 | 271,059,166.5 | 268,338,364.91 | 264,701,816.04 |
| 其他非流动资产 | 23,711,938.41 | - | - | 100,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,790,719,162.26 | 1,693,615,577.79 | 1,685,845,351.65 | 1,705,894,122.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,692,939,798.36 | 9,439,050,094.62 | 10,018,036,127.09 | 9,879,102,690.64 |
| 流动负债: | | | | |
| 短期借款 | 561,066,652.77 | 200,155,555.55 | 700,595,527.78 | 710,539,861.12 |
| 应付票据及应付账款 | 339,780,007.89 | 345,494,873.43 | 391,027,094.65 | 425,932,990.15 |
| 应付账款 | 339,780,007.89 | 345,494,873.43 | 391,027,094.65 | 425,932,990.15 |
| 预收款项 | 53,751,015.46 | 55,656,902.25 | 46,484,034.33 | 48,389,015.46 |
| 合同负债 | 1,131,203,761.86 | 1,248,271,554.86 | 1,110,371,075.54 | 903,889,106.43 |
| 应付职工薪酬 | 23,099,892.67 | 26,286,411.7 | 30,890,055.09 | 70,605,057.1 |
| 应交税费 | 55,038,915.84 | 45,719,425.92 | 44,140,662.02 | 42,985,174.59 |
| 其他应付款合计 | 54,273,006.53 | 86,822,823.83 | 68,477,839.22 | 69,868,456 |
| 一年内到期的非流动负债 | 108,693,686.14 | 106,923,129.02 | 107,807,931.9 | 109,342,427.06 |
| 其他流动负债 | 63,377,810.6 | 66,628,640.56 | 75,326,109.56 | 76,449,509.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,390,284,749.76 | 2,181,959,317.12 | 2,575,120,330.09 | 2,458,001,597.49 |
| 非流动负债: | | | | |
| 租赁负债 | 43,776,609.25 | 50,427,791.54 | 45,587,190.65 | 49,614,586.59 |
| 长期应付款 | 84,380,463.81 | 84,380,463.81 | 178,253,449.72 | 178,253,449.72 |
| 递延所得税负债 | 13,970,884.98 | 15,041,041.5 | 18,469,318.64 | 15,785,785.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,127,958.04 | 149,849,296.85 | 242,309,959.01 | 243,653,821.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,532,412,707.8 | 2,331,808,613.97 | 2,817,430,289.1 | 2,701,655,419.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,901,073,701 | 1,901,073,701 | 1,901,073,701 | 1,901,073,701 |
| 资本公积 | 3,498,031,555.65 | 3,497,260,897.95 | 3,503,372,969.41 | 3,501,804,419.98 |
| 减:库存股 | 170,774,517.55 | 170,774,517.55 | 180,410,507.21 | 180,410,507.21 |
| 其他综合收益 | -458,968,326.26 | -453,687,410.48 | -444,561,666.99 | -449,266,705.17 |
| 盈余公积 | 214,891,929.01 | 214,891,929.01 | 214,891,929.01 | 214,891,929.01 |
| 未分配利润 | 2,130,544,297.26 | 2,035,495,041.09 | 2,071,023,620.55 | 2,054,884,855.57 |
| 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 | 7,114,798,639.11 | 7,024,259,641.02 | 7,065,390,045.77 | 7,042,977,693.18 |
| 少数股东权益 | 45,728,451.45 | 82,981,839.63 | 135,215,792.22 | 134,469,578.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,160,527,090.56 | 7,107,241,480.65 | 7,200,605,837.99 | 7,177,447,271.32 |
| 负债和股东权益合计 | 9,692,939,798.36 | 9,439,050,094.62 | 10,018,036,127.09 | 9,879,102,690.64 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |