中国电影
(600977)
| 流通市值：192.11亿 | | | 总市值：192.11亿 |
| 流通股本：18.67亿 | | | 总股本：18.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,660,758,231.89 | 7,855,191,660.67 | 7,568,598,498.88 | 6,879,539,367.96 |
| 应收票据及应收账款 | 1,326,298,131.01 | 1,214,351,502.43 | 1,115,997,949.8 | 1,601,055,505.21 |
| 其中：应收票据 | 3,620,625.43 | 7,431,789.13 | 9,925,863.94 | 6,963,823.46 |
| 应收账款 | 1,322,677,505.58 | 1,206,919,713.3 | 1,106,072,085.86 | 1,594,091,681.75 |
| 预付款项 | 75,339,634.55 | 73,334,507.99 | 166,457,310.24 | 126,598,923.52 |
| 其他应收款合计 | 135,059,838.08 | 74,835,976.45 | 145,329,701.31 | 141,364,731.95 |
| 应收股利 | 202,873.86 | 1,782,326.12 | 1,579,452.26 | 5,068,394.93 |
| 存货 | 1,518,374,307.43 | 1,617,734,317.63 | 2,008,333,907.28 | 1,929,640,947.59 |
| 合同资产 | 1,170,628.51 | 1,366,782.74 | 2,185,686.78 | 1,999,274.77 |
| 一年内到期的非流动资产 | 343,336,899.75 | 47,340,818.83 | 347,049,462 | 459,101,163.98 |
| 其他流动资产 | 78,305,169.02 | 80,892,016.36 | 66,985,312.46 | 71,977,225.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,960,431,512.56 | 13,416,699,636.62 | 14,160,272,928.75 | 13,544,471,170.97 |
| 非流动资产: | | | | |
| 长期应收款 | 31,453,995.76 | 37,931,874.11 | 26,414,349.47 | 44,421,256.45 |
| 长期股权投资 | 363,264,421.32 | 356,176,927.01 | 352,650,209.81 | 353,574,959.76 |
| 其他非流动金融资产 | 647,547,332.48 | 647,929,052.69 | 640,559,548.54 | 638,071,620.95 |
| 固定资产 | 1,446,866,930.78 | 1,430,529,840.92 | 1,448,136,706.59 | 1,448,291,965.03 |
| 在建工程 | 39,063,362.62 | 71,230,248.35 | 62,674,940.28 | 52,430,403.95 |
| 使用权资产 | 908,633,834.43 | 939,973,916.16 | 980,569,161.66 | 1,082,195,142.59 |
| 无形资产 | 693,533,861.11 | 695,706,816.76 | 698,974,962.73 | 706,222,597.37 |
| 商誉 | 288,117,656.7 | 288,117,656.7 | 285,245,139.31 | 282,521,634.02 |
| 长期待摊费用 | 105,123,128.05 | 91,358,537.29 | 84,267,426.88 | 87,592,757.88 |
| 递延所得税资产 | 550,688,167.12 | 553,919,261.37 | 589,253,183.13 | 552,772,921.94 |
| 其他非流动资产 | 23,889,794.79 | 325,790,569.16 | 365,711,016.68 | 362,412,205.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,098,182,485.16 | 5,438,664,700.52 | 5,534,456,645.08 | 5,610,507,465.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,058,613,997.72 | 18,855,364,337.14 | 19,694,729,573.83 | 19,154,978,636.44 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000,000 | 625,600,000 | 400,000,000 | 400,000,000 |
| 应付票据及应付账款 | 4,631,528,298.92 | 3,654,643,584.98 | 4,448,703,204.36 | 3,583,068,821.09 |
| 应付账款 | 4,631,528,298.92 | 3,654,643,584.98 | 4,448,703,204.36 | 3,583,068,821.09 |
| 预收款项 | 125,451,624.93 | 129,174,240.01 | 128,619,901.37 | 214,009,597.92 |
| 合同负债 | 648,757,962.28 | 475,173,272.1 | 569,447,209.13 | 579,115,266.68 |
| 应付职工薪酬 | 20,271,979.42 | 83,737,155.38 | 29,336,551.37 | 24,568,062.1 |
| 应交税费 | 59,625,553.89 | 49,763,894.7 | 47,849,081.24 | 72,473,675.84 |
| 其他应付款合计 | 280,740,152.48 | 328,689,129.2 | 303,608,234.61 | 428,558,537.6 |
| 应付股利 | 1,301,336.59 | 72,774,843.6 | 7,109,728.6 | 149,767,054.09 |
| 一年内到期的非流动负债 | 108,861,310.15 | 109,179,061.12 | 145,166,566.18 | 138,856,505.91 |
| 其他流动负债 | 8,603,263.68 | 13,142,281.88 | 11,026,534.91 | 24,065,926.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,883,840,145.75 | 5,469,102,619.37 | 6,083,757,283.17 | 5,464,716,393.63 |
| 非流动负债: | | | | |
| 租赁负债 | 982,720,844.65 | 1,007,960,952.66 | 1,022,024,754.4 | 1,132,426,198.5 |
| 长期应付款 | - | - | 234,410.25 | 84,862.39 |
| 预计负债 | 27,451,246.14 | 24,380,295.94 | 21,573,039.06 | 22,816,244.25 |
| 递延收益 | 359,021,525.68 | 406,153,985.34 | 423,077,400.39 | 406,482,790.3 |
| 递延所得税负债 | 356,288,630.83 | 363,841,214.36 | 427,702,901.03 | 404,345,331.04 |
| 其他非流动负债 | 90,542,693.97 | 101,948,745.09 | 132,049,390.73 | 137,411,405.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,816,024,941.27 | 1,904,285,193.39 | 2,026,661,895.86 | 2,103,566,832.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,699,865,087.02 | 7,373,387,812.76 | 8,110,419,179.03 | 7,568,283,226.01 |
| 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 | 4,390,206,430.35 | 4,404,864,157.78 |
| 其他综合收益 | -3,909,981.65 | -3,302,968.75 | -5,319,861.8 | -6,232,175.06 |
| 盈余公积 | 741,290,514.35 | 741,290,514.35 | 739,703,133.64 | 737,756,378.13 |
| 未分配利润 | 3,744,561,967.33 | 3,885,322,087.4 | 4,161,177,282.6 | 4,151,818,101.06 |
| 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 | 10,870,783,888.49 | 11,012,151,021.46 | 11,152,766,984.79 | 11,155,206,461.91 |
| 少数股东权益 | 487,965,022.21 | 469,825,502.92 | 431,543,410.01 | 431,488,948.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,358,748,910.7 | 11,481,976,524.38 | 11,584,310,394.8 | 11,586,695,410.43 |
| 负债和股东权益合计 | 20,058,613,997.72 | 18,855,364,337.14 | 19,694,729,573.83 | 19,154,978,636.44 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |