中国电影
(600977)
| 流通市值：257.27亿 | | | 总市值：257.27亿 |
| 流通股本：18.67亿 | | | 总股本：18.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,138,484,229.21 | 6,258,564,785.53 | 6,366,086,679.25 | 6,343,209,515.2 |
| 交易性金融资产 | 4,045,319,077.95 | 4,541,798,021.2 | 4,502,663,272.32 | 3,628,295,722.32 |
| 应收票据及应收账款 | 1,233,524,927.03 | 1,362,848,889.52 | 787,339,387.46 | 927,283,485.44 |
| 其中：应收票据 | 8,074,399.02 | 2,973,799.36 | 7,809,028.32 | 9,918,592.68 |
| 应收账款 | 1,225,450,528.01 | 1,359,875,090.16 | 779,530,359.14 | 917,364,892.76 |
| 预付款项 | 84,062,570.93 | 80,103,181 | 155,714,761.35 | 82,173,371.5 |
| 其他应收款合计 | 102,302,635.37 | 88,625,872.7 | 109,062,101 | 140,077,214.68 |
| 应收股利 | - | - | 202,873.86 | 13,819,188.87 |
| 存货 | 1,545,289,504.65 | 1,472,055,054.32 | 1,749,522,044.49 | 1,863,821,922.3 |
| 合同资产 | 1,047,501.09 | 1,082,921.92 | 1,087,474.83 | 1,293,266.25 |
| 一年内到期的非流动资产 | 50,708,796.71 | 353,324,372.78 | 344,380,461.76 | 344,255,304.81 |
| 其他流动资产 | 128,761,633.69 | 121,404,001.4 | 101,443,852.69 | 83,229,174.78 |
| 流动资产合计 | 15,329,500,876.63 | 14,279,807,100.37 | 14,117,300,035.15 | 13,413,638,977.28 |
| 非流动资产: | | | | |
| 长期应收款 | 73,331,056.46 | 62,806,953.28 | 44,965,884.64 | 33,068,479.54 |
| 长期股权投资 | 354,632,821.61 | 348,758,876.68 | 362,132,334.74 | 348,836,045.68 |
| 其他非流动金融资产 | 660,867,209.64 | 663,322,378.32 | 655,421,829.56 | 643,325,328.29 |
| 固定资产 | 1,443,006,102.83 | 1,463,433,280.21 | 1,423,654,681.16 | 1,436,852,610.34 |
| 在建工程 | 4,192,491.13 | 1,572,681.39 | 53,768,112.92 | 43,497,065.23 |
| 使用权资产 | 698,244,953.55 | 725,203,662.08 | 749,258,556.24 | 833,551,104.02 |
| 无形资产 | 666,986,870.03 | 674,130,524.77 | 681,016,562.57 | 684,924,434.16 |
| 商誉 | 288,117,656.7 | 288,117,656.7 | 288,117,656.7 | 288,117,656.7 |
| 长期待摊费用 | 94,737,964.47 | 101,963,034.82 | 87,923,515.26 | 98,709,685.23 |
| 递延所得税资产 | 454,603,001.54 | 470,237,113.75 | 457,272,834.61 | 513,673,163.34 |
| 其他非流动资产 | 18,492,610.02 | 24,925,535.65 | 25,532,513.84 | 21,318,712.76 |
| 非流动资产合计 | 4,757,212,737.98 | 4,824,471,697.65 | 4,829,064,482.24 | 4,945,874,285.29 |
| 资产总计 | 20,086,713,614.61 | 19,104,278,798.02 | 18,946,364,517.39 | 18,359,513,262.57 |
| 流动负债: | | | | |
| 短期借款 | 1,609,080,000 | 1,217,720,000 | 1,284,960,000 | 1,000,000,000 |
| 应付票据及应付账款 | 4,613,919,077.92 | 3,730,189,630.81 | 3,554,395,530.12 | 3,214,747,534.28 |
| 应付账款 | 4,613,919,077.92 | 3,730,189,630.81 | 3,554,395,530.12 | 3,214,747,534.28 |
| 预收款项 | 15,174,851.19 | 24,425,817.31 | 22,008,201.29 | 150,957,266.02 |
| 合同负债 | 417,570,431.78 | 439,425,521.23 | 480,690,713.23 | 495,765,593.31 |
| 应付职工薪酬 | 20,728,765.04 | 94,744,402.76 | 25,118,212.97 | 19,868,018.26 |
| 应交税费 | 30,809,702.99 | 52,239,027.54 | 41,811,046.35 | 21,464,406.17 |
| 其他应付款合计 | 224,844,080.88 | 240,650,468.91 | 275,816,951.12 | 262,000,465.37 |
| 应付股利 | 2,555,448.1 | 3,740,165.41 | 6,864,804.45 | 23,879,465.96 |
| 一年内到期的非流动负债 | 97,542,528.26 | 113,517,829.32 | 105,355,793.22 | 104,063,970.39 |
| 其他流动负债 | 8,300,052.57 | 13,789,727.53 | 7,845,883.99 | 12,954,685.57 |
| 流动负债合计 | 7,037,969,490.63 | 5,926,702,425.41 | 5,798,002,332.29 | 5,281,821,939.37 |
| 非流动负债: | | | | |
| 租赁负债 | 833,011,939.45 | 839,409,721.37 | 853,673,786.22 | 908,744,796.1 |
| 预计负债 | 20,456,439.85 | 20,221,929.55 | 20,643,405.82 | 28,005,864.81 |
| 递延收益 | 357,270,950.33 | 361,898,710.93 | 369,800,980.99 | 373,378,562.53 |
| 递延所得税负债 | 311,335,070.24 | 318,356,703.3 | 308,521,997.25 | 335,287,540.35 |
| 其他非流动负债 | 103,272,268.52 | 102,994,293.99 | 102,231,450.23 | 93,355,335.39 |
| 非流动负债合计 | 1,625,346,668.39 | 1,642,881,359.14 | 1,654,871,620.51 | 1,738,772,099.18 |
| 负债合计 | 8,663,316,159.02 | 7,569,583,784.55 | 7,452,873,952.8 | 7,020,594,038.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,867,000,000 | 1,867,000,000 | 1,867,000,000 | 1,867,000,000 |
| 资本公积 | 4,521,841,388.46 | 4,521,841,388.46 | 4,521,841,388.46 | 4,521,841,388.46 |
| 其他综合收益 | -10,160,085.5 | -7,100,095.31 | -5,674,493.02 | -5,601,299.48 |
| 盈余公积 | 768,086,573.61 | 768,086,573.61 | 753,899,252.04 | 741,290,514.35 |
| 未分配利润 | 3,840,533,019.7 | 3,954,532,242.64 | 3,918,533,340.28 | 3,754,411,520.56 |
| 归属于母公司股东权益合计 | 10,987,300,896.27 | 11,104,360,109.4 | 11,055,599,487.76 | 10,878,942,123.89 |
| 少数股东权益 | 436,096,559.32 | 430,334,904.07 | 437,891,076.83 | 459,977,100.13 |
| 股东权益合计 | 11,423,397,455.59 | 11,534,695,013.47 | 11,493,490,564.59 | 11,338,919,224.02 |
| 负债和股东权益合计 | 20,086,713,614.61 | 19,104,278,798.02 | 18,946,364,517.39 | 18,359,513,262.57 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |