上海电影
(601595)
| 流通市值：125.90亿 | | | 总市值：125.90亿 |
| 流通股本：4.48亿 | | | 总股本：4.48亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 456,504,274.55 | 784,867,559.63 | 802,453,398.94 | 935,195,128.42 |
| 应收票据及应收账款 | 173,234,577.53 | 147,320,265.37 | 167,639,660.78 | 187,242,405.05 |
| 应收账款 | 173,234,577.53 | 147,320,265.37 | 167,639,660.78 | 187,242,405.05 |
| 预付款项 | 13,336,110.09 | 10,681,833.34 | 10,321,496.31 | 9,626,237.3 |
| 其他应收款合计 | 3,015,295.61 | 6,800,030.08 | 82,741,775.77 | 31,638,383.18 |
| 存货 | 27,314,646.5 | 16,557,052.58 | 12,374,843.37 | 9,209,141.56 |
| 一年内到期的非流动资产 | 252,973,195.21 | 253,377,690.79 | 1,321,293.83 | 2,479,136.56 |
| 其他流动资产 | 11,999,324.87 | 20,487,415.1 | 22,324,771.97 | 24,091,839.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,498,566,078.14 | 1,613,111,109.93 | 1,349,942,994.4 | 1,453,880,707.01 |
| 非流动资产: | | | | |
| 其他债权投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 长期应收款 | 2,302,318.6 | 2,302,318.6 | 3,500,349.41 | 2,302,283.62 |
| 长期股权投资 | 268,068,436.1 | 267,975,162.05 | 272,692,763.71 | 132,061,965.22 |
| 其他权益工具投资 | 406,663,000 | 406,663,000 | 403,218,000 | 403,218,000 |
| 其他非流动金融资产 | 1,369,792.37 | 1,369,792.37 | 1,148,000 | 1,148,000 |
| 固定资产 | 232,111,844.1 | 224,350,348.39 | 215,686,757.31 | 221,087,240.89 |
| 在建工程 | 8,568,995.02 | 5,415,079.36 | 620,607.6 | 489,189.18 |
| 使用权资产 | 202,443,637.23 | 213,985,464.72 | 240,666,536.48 | 261,205,454.17 |
| 无形资产 | 46,015,993.08 | 46,582,197.18 | 40,783,970.53 | 41,249,134.93 |
| 商誉 | 12,943,199.61 | 12,943,199.61 | 13,176,687.76 | 13,176,687.76 |
| 长期待摊费用 | 81,759,260.16 | 90,533,724.33 | 91,757,196.75 | 97,521,859.79 |
| 递延所得税资产 | 29,938,384.99 | 30,621,174.11 | 30,231,617.25 | 31,994,768.85 |
| 其他非流动资产 | 126,957,032.8 | 55,095,509.58 | 303,930,362.94 | 301,833,066.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,419,341,894.06 | 1,358,036,970.3 | 1,617,612,849.74 | 1,507,487,650.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,917,907,972.2 | 2,971,148,080.23 | 2,967,555,844.14 | 2,961,368,357.72 |
| 流动负债: | | | | |
| 短期借款 | 9,990,004 | 9,990,004 | 9,990,004 | 9,990,004 |
| 应付票据及应付账款 | 215,118,071.27 | 226,380,990.76 | 229,955,090.31 | 240,380,770.09 |
| 应付账款 | 215,118,071.27 | 226,380,990.76 | 229,955,090.31 | 240,380,770.09 |
| 预收款项 | 1,707,484.53 | 2,908,556.8 | 7,490,565.11 | 1,656,847.02 |
| 合同负债 | 157,681,954.63 | 154,619,619.82 | 138,460,502.64 | 136,659,020.39 |
| 应付职工薪酬 | 32,832,974.54 | 56,330,278.51 | 37,464,737.55 | 38,078,335.85 |
| 应交税费 | 9,460,087.24 | 6,333,026.14 | 7,904,765.91 | 8,103,987.82 |
| 其他应付款合计 | 116,917,926.6 | 146,207,450.24 | 108,740,621.07 | 131,847,796.87 |
| 其中:应付利息 | 1,881,939.62 | 1,881,939.62 | 2,283,040.34 | 2,283,040.34 |
| 应付股利 | 2,225.88 | 2,225.88 | 2,225.88 | 2,225.88 |
| 一年内到期的非流动负债 | 108,660,174.96 | 125,163,036.63 | 92,516,577.3 | 144,792,493.11 |
| 其他流动负债 | 1,993,062.85 | 6,736,360.22 | 1,341,372.92 | 6,617,675.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 654,361,740.62 | 734,669,323.12 | 633,864,236.81 | 718,126,930.25 |
| 非流动负债: | | | | |
| 租赁负债 | 415,843,441.03 | 436,217,246.37 | 532,511,772.79 | 515,618,764.64 |
| 递延收益 | 7,761,973.86 | 8,728,268.72 | 9,516,864.34 | 10,600,094.89 |
| 递延所得税负债 | 3,380,160.71 | 2,361,429.61 | 17,147,274.45 | 13,601,958.67 |
| 其他非流动负债 | 528,483.5 | 526,483.5 | 332,169.5 | 524,483.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 427,514,059.1 | 447,833,428.2 | 559,508,081.08 | 540,345,301.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,081,875,799.72 | 1,182,502,751.32 | 1,193,372,317.89 | 1,258,472,231.95 |
| 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 | 698,778,259.51 | 698,778,259.51 | 698,778,259.51 | 698,778,259.51 |
| 其他综合收益 | 218,732,632.13 | 218,732,632.13 | 216,148,882.12 | 216,148,882.12 |
| 盈余公积 | 127,122,571.1 | 127,122,571.1 | 126,739,345.21 | 126,739,345.21 |
| 未分配利润 | 197,079,091.31 | 155,395,708.3 | 156,710,138.08 | 93,600,095.48 |
| 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 | 1,689,912,554.05 | 1,648,229,171.04 | 1,646,576,624.92 | 1,583,466,582.32 |
| 少数股东权益 | 146,119,618.43 | 140,416,157.87 | 127,606,901.33 | 119,429,543.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,836,032,172.48 | 1,788,645,328.91 | 1,774,183,526.25 | 1,702,896,125.77 |
| 负债和股东权益合计 | 2,917,907,972.2 | 2,971,148,080.23 | 2,967,555,844.14 | 2,961,368,357.72 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |