上海电影
(601595)
| 流通市值：122.31亿 | | | 总市值：122.31亿 |
| 流通股本：4.48亿 | | | 总股本：4.48亿 |
| 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 | 449,586,664.9 | 530,916,850.35 | 470,286,012.42 | 300,058,029.55 |
| 应收票据及应收账款 | 187,378,430.14 | 132,864,241.14 | 129,645,145.19 | 127,398,263.69 |
| 应收账款 | 187,378,430.14 | 132,864,241.14 | 129,645,145.19 | 127,398,263.69 |
| 预付款项 | 8,244,992.33 | 10,362,295.58 | 11,379,148.63 | 13,562,987.15 |
| 其他应收款合计 | 3,660,558.97 | 3,960,525.97 | 7,282,836.97 | 3,938,158.59 |
| 应收股利 | - | - | 2,100,000 | - |
| 存货 | 48,420,325.87 | 40,938,113.55 | 51,865,731.03 | 43,288,249.26 |
| 一年内到期的非流动资产 | 73,472,016.4 | 2,346,031.5 | 834,945.01 | 257,181,974.54 |
| 其他流动资产 | 19,983,873.37 | 22,554,354.4 | 17,428,469.67 | 16,781,583.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,057,540,421.57 | 989,497,786.76 | 1,002,550,770.13 | 1,166,168,919.22 |
| 非流动资产: | | | | |
| 其他债权投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 长期应收款 | 1,637,927.98 | 1,321,927.98 | 2,603,245.41 | 2,603,245.41 |
| 长期股权投资 | 275,137,062.02 | 270,396,614.29 | 268,121,922.42 | 267,760,753.57 |
| 其他权益工具投资 | 407,662,000 | 407,662,000 | 406,663,000 | 406,663,000 |
| 其他非流动金融资产 | 211,790,026.88 | 210,557,150.18 | 209,614,449.91 | 206,354,175.93 |
| 固定资产 | 211,168,643.83 | 216,624,918.16 | 219,854,830.11 | 225,344,729.48 |
| 在建工程 | 1,812,203.69 | 1,123,742.68 | 5,168,246.68 | 3,097,828.87 |
| 使用权资产 | 125,735,328.63 | 141,995,281.48 | 155,004,573.92 | 168,268,138.71 |
| 无形资产 | 43,858,048.96 | 44,770,141.29 | 44,357,699.55 | 45,217,910.76 |
| 商誉 | 12,943,199.61 | 12,943,199.61 | 12,943,199.61 | 12,943,199.61 |
| 长期待摊费用 | 62,475,562.93 | 66,717,153.89 | 71,112,721.8 | 80,693,763.11 |
| 递延所得税资产 | 26,796,825.43 | 29,091,982.62 | 31,702,767.99 | 33,521,851.7 |
| 其他非流动资产 | 247,692,743.92 | 315,472,003.83 | 315,436,831.46 | 194,712,230.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,628,909,573.88 | 1,718,876,116.01 | 1,742,783,488.86 | 1,647,380,827.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,686,449,995.45 | 2,708,373,902.77 | 2,745,334,258.99 | 2,813,549,746.54 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,990,004 |
| 应付票据及应付账款 | 129,789,411.38 | 153,369,296.54 | 125,773,030.78 | 157,468,219.03 |
| 应付账款 | 129,789,411.38 | 153,369,296.54 | 125,773,030.78 | 157,468,219.03 |
| 预收款项 | 2,808,900.5 | 2,640,612.27 | 3,080,244.52 | 5,153,516.81 |
| 合同负债 | 152,199,386.62 | 141,775,908.8 | 171,022,476.74 | 135,221,245.21 |
| 应付职工薪酬 | 28,914,849.24 | 50,698,110.92 | 31,378,309.55 | 32,117,736.52 |
| 应交税费 | 7,198,656.78 | 4,201,698.32 | 4,732,307.29 | 11,673,711.96 |
| 其他应付款合计 | 78,179,394.09 | 91,140,817.65 | 81,730,062.82 | 152,736,037.38 |
| 其中:应付利息 | - | - | - | 1,881,939.62 |
| 应付股利 | 2,225.88 | 2,225.88 | 2,225.88 | 51,097,025.88 |
| 一年内到期的非流动负债 | 106,431,350.65 | 124,259,400.42 | 78,889,191.66 | 88,228,736.87 |
| 其他流动负债 | 1,766,141.71 | 5,604,787.08 | 1,826,533.1 | 5,343,663.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 507,288,090.97 | 573,690,632 | 498,432,156.46 | 597,932,871.01 |
| 非流动负债: | | | | |
| 租赁负债 | 269,992,210.49 | 295,084,361.27 | 356,686,286.03 | 383,287,729.45 |
| 长期应付款 | 6,000,000 | 6,000,000 | - | - |
| 递延收益 | 7,460,152.84 | 8,428,813.5 | 5,810,627.57 | 6,694,981.46 |
| 其他非流动负债 | 1,336,505.7 | 2,023,271.37 | 470,317.5 | 470,317.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 284,788,869.03 | 311,536,446.14 | 362,967,231.1 | 390,453,028.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 792,076,960 | 885,227,078.14 | 861,399,387.56 | 988,385,899.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,200,000 | 448,200,000 | 448,200,000 | 448,200,000 |
| 资本公积 | 692,778,259.51 | 692,778,259.51 | 698,778,259.51 | 698,778,259.51 |
| 其他综合收益 | 219,481,882.13 | 219,481,882.13 | 218,732,632.13 | 218,732,632.13 |
| 盈余公积 | 135,562,284.68 | 135,562,284.68 | 127,122,571.1 | 127,122,571.1 |
| 未分配利润 | 208,153,071.37 | 142,881,140.58 | 211,710,563.98 | 173,382,729.19 |
| 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 | 1,704,175,497.69 | 1,638,903,566.9 | 1,704,544,026.72 | 1,666,216,191.93 |
| 少数股东权益 | 190,197,537.76 | 184,243,257.73 | 179,390,844.71 | 158,947,655.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,894,373,035.45 | 1,823,146,824.63 | 1,883,934,871.43 | 1,825,163,847.12 |
| 负债和股东权益合计 | 2,686,449,995.45 | 2,708,373,902.77 | 2,745,334,258.99 | 2,813,549,746.54 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |