中国电影
(600977)
| 流通市值：224.79亿 | | | 总市值：224.79亿 |
| 流通股本：18.67亿 | | | 总股本：18.67亿 |
| 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 | 7,248,977,395.54 | 8,233,656,333.95 | 7,271,257,495.81 | 8,951,286,159.78 |
| 应收票据及应收账款 | 1,921,520,489.81 | 1,476,911,027.12 | 1,749,713,107.8 | 1,638,959,022.74 |
| 其中：应收票据 | 3,906,700 | 6,663,931.9 | 8,384,767.12 | 5,921,890.56 |
| 应收账款 | 1,917,613,789.81 | 1,470,247,095.22 | 1,741,328,340.68 | 1,633,037,132.18 |
| 预付款项 | 91,906,405.97 | 205,968,272.39 | 120,917,133.3 | 198,553,566.16 |
| 其他应收款合计 | 107,318,711.63 | 162,125,245.48 | 185,258,087.25 | 192,744,067.49 |
| 应收股利 | 22,733,794.93 | 9,114,060.7 | 9,114,060.7 | 18,574,060.7 |
| 存货 | 1,655,343,757.28 | 2,278,912,019.51 | 2,105,918,794.77 | 1,971,962,984.4 |
| 合同资产 | 1,965,591.42 | - | - | - |
| 一年内到期的非流动资产 | 464,473,046.56 | 151,733,949.97 | 149,200,472.09 | 208,780,260.07 |
| 其他流动资产 | 66,983,952.09 | 62,477,008.01 | 71,391,814.48 | 75,470,671.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,076,550,132.99 | 14,533,413,468.03 | 13,414,287,524.29 | 14,147,296,497.85 |
| 非流动资产: | | | | |
| 长期应收款 | 56,274,298.04 | 36,432,674.12 | 25,205,660.32 | 137,403,472.89 |
| 长期股权投资 | 505,037,538.77 | 560,312,110.89 | 537,517,965.93 | 533,767,256.92 |
| 其他权益工具投资 | 38,765.52 | 118,697.46 | 118,697.46 | 196,481.93 |
| 其他非流动金融资产 | 640,906,423.99 | 629,457,679.41 | 630,409,585.72 | 634,180,171.55 |
| 固定资产 | 1,467,950,945.92 | 1,455,182,421.41 | 1,452,446,316.34 | 1,487,623,569.06 |
| 在建工程 | 54,846,747.95 | 40,630,513.84 | 67,415,800.82 | 38,411,904.32 |
| 使用权资产 | 1,201,213,906.19 | 1,278,651,228.15 | 1,352,125,201.24 | 1,422,604,061.99 |
| 无形资产 | 724,131,369.89 | 735,672,941.78 | 747,281,791.6 | 759,993,691.82 |
| 商誉 | 282,521,634.02 | 279,961,127.9 | 279,961,127.9 | 279,961,127.9 |
| 长期待摊费用 | 93,140,497.42 | 100,023,742.76 | 111,539,090.5 | 122,776,546.49 |
| 递延所得税资产 | 578,573,662.34 | 266,194,096.35 | 260,832,719.6 | 258,672,604.77 |
| 其他非流动资产 | 333,281,504.79 | 360,079,016.26 | 331,478,311.25 | 351,036,033.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,937,917,294.84 | 5,742,716,250.33 | 5,796,332,268.68 | 6,026,626,922.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,014,467,427.83 | 20,276,129,718.36 | 19,210,619,792.97 | 20,173,923,420.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,753,247,125.69 | 4,870,341,150.46 | 3,942,437,892.18 | 5,009,270,434.59 |
| 应付账款 | 3,753,247,125.69 | 4,870,341,150.46 | 3,942,437,892.18 | 5,009,270,434.59 |
| 预收款项 | 235,460,268.75 | 309,010,569.21 | 256,848,794.87 | 194,594,780.07 |
| 合同负债 | 557,387,696.1 | 522,709,467.15 | 502,314,542.86 | 557,717,605.06 |
| 应付职工薪酬 | 60,951,556.91 | 38,100,413.59 | 31,847,689.78 | 33,719,649.49 |
| 应交税费 | 103,405,841.31 | 136,366,656.99 | 145,599,023.25 | 110,987,232.96 |
| 其他应付款合计 | 318,100,462.5 | 525,029,098.56 | 550,286,701.72 | 562,634,755.1 |
| 应付股利 | 2,309,686.78 | 3,242,774.68 | 4,561,880.14 | 3,908,684.71 |
| 一年内到期的非流动负债 | 140,025,187.84 | 139,812,000.98 | 149,642,192.29 | 140,997,845.27 |
| 其他流动负债 | 21,306,926.25 | 25,536,378.87 | 23,652,689.43 | 21,416,758.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,189,885,065.35 | 6,566,905,735.81 | 5,602,629,526.38 | 6,631,339,061.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,231,843,387.52 | 1,305,875,757.66 | 1,375,802,659.53 | 1,442,634,421.85 |
| 长期应付款 | 84,862.39 | - | - | - |
| 预计负债 | 21,086,824.86 | 6,023,751.34 | 5,812,133.56 | 5,816,964.23 |
| 递延收益 | 389,080,012.12 | 400,744,597.48 | 397,675,446.38 | 412,683,816.53 |
| 递延所得税负债 | 430,062,650.69 | 131,949,247.69 | 131,615,069.5 | 133,032,943.65 |
| 其他非流动负债 | 167,663,041.98 | 91,128,048.02 | 75,770,152.51 | 93,527,973.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,239,820,779.56 | 1,935,721,402.19 | 1,986,675,461.48 | 2,087,696,120.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,429,705,844.91 | 8,502,627,138 | 7,589,304,987.86 | 8,719,035,181.64 |
| 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 | 4,413,534,283.52 | 4,410,599,848.34 | 4,400,599,848.34 | 4,400,599,848.34 |
| 其他综合收益 | -6,120,648.79 | -6,060,699.83 | -6,060,699.83 | -6,002,361.48 |
| 盈余公积 | 720,407,573.05 | 742,217,217.68 | 734,281,034.15 | 720,266,061.06 |
| 未分配利润 | 4,097,470,049.13 | 4,283,554,737.29 | 4,180,840,856.83 | 4,016,292,732.96 |
| 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 | 11,092,291,256.91 | 11,297,311,103.48 | 11,176,661,039.49 | 10,998,156,280.88 |
| 少数股东权益 | 492,470,326.01 | 476,191,476.88 | 444,653,765.62 | 456,731,957.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,584,761,582.92 | 11,773,502,580.36 | 11,621,314,805.11 | 11,454,888,238.87 |
| 负债和股东权益合计 | 19,014,467,427.83 | 20,276,129,718.36 | 19,210,619,792.97 | 20,173,923,420.51 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |