浙文影业
(601599)
| 流通市值：42.48亿 | | | 总市值：42.48亿 |
| 流通股本：11.61亿 | | | 总股本：11.61亿 |
| 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 | 1,007,107,922.17 | 1,225,683,537.22 | 1,092,326,537.21 | 1,087,824,344.01 |
| 应收票据及应收账款 | 726,451,252.06 | 472,184,987.4 | 958,795,201.95 | 980,105,957.74 |
| 其中：应收票据 | 89,532,632.98 | 137,888,033.53 | 134,883,616.76 | 110,413,111.13 |
| 应收账款 | 636,918,619.08 | 334,296,953.87 | 823,911,585.19 | 869,692,846.61 |
| 应收款项融资 | 3,775,870.5 | 14,152,957.63 | 13,568,520.09 | 740,000 |
| 预付款项 | 74,162,745.03 | 44,364,410.87 | 53,058,387.42 | 33,893,369.12 |
| 其他应收款合计 | 20,562,830.36 | 21,477,141.99 | 25,227,780.5 | 21,593,311.91 |
| 存货 | 898,082,388.77 | 869,242,676.59 | 804,237,171.16 | 904,748,819.56 |
| 其他流动资产 | 66,642,146.92 | 165,326,186.87 | 51,986,770.62 | 63,609,073.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,836,785,155.81 | 2,812,431,898.57 | 3,039,200,368.95 | 3,094,514,875.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 972,618.69 | 1,108,765.18 | 1,102,856.07 | 1,179,912.15 |
| 其他权益工具投资 | 151,204,347.83 | 151,204,347.83 | 151,204,347.83 | 151,204,347.83 |
| 投资性房地产 | 39,203,607.53 | 40,105,274.42 | - | - |
| 固定资产 | 382,504,181.31 | 390,308,869.71 | 388,134,028.13 | 289,519,072.99 |
| 在建工程 | 14,953,705.41 | 10,602,850.45 | 32,802,060.09 | 111,709,598.13 |
| 使用权资产 | 93,032,683.52 | 99,294,332.19 | 11,852,589.9 | 15,379,114.45 |
| 无形资产 | 17,769,551.98 | 17,849,211.6 | 17,147,526.95 | 17,333,050.67 |
| 长期待摊费用 | 8,885,616.99 | 10,790,281.6 | 7,168,881.95 | 8,194,546.66 |
| 递延所得税资产 | 58,557,618.39 | 58,945,092.46 | 21,040,271.23 | 21,699,938.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 767,083,931.65 | 780,209,025.44 | 630,452,562.15 | 616,219,581.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,603,869,087.46 | 3,592,640,924.01 | 3,669,652,931.1 | 3,710,734,457.41 |
| 流动负债: | | | | |
| 短期借款 | 430,262,280.55 | 340,159,814.87 | 388,300,263.89 | 477,433,819.45 |
| 应付票据及应付账款 | 1,105,654,572.84 | 1,103,325,695.71 | 1,281,446,963.35 | 1,237,123,703.77 |
| 其中：应付票据 | 311,943,957.64 | 252,956,989 | 278,937,977.8 | 295,742,803.67 |
| 应付账款 | 793,710,615.2 | 850,368,706.71 | 1,002,508,985.55 | 941,380,900.1 |
| 合同负债 | 50,613,472.29 | 83,484,952.41 | 40,977,965.1 | 73,820,437.59 |
| 应付职工薪酬 | 50,669,766.98 | 93,450,889.45 | 68,685,447.56 | 56,217,824.97 |
| 应交税费 | 28,992,709.28 | 36,664,475.38 | 45,101,453.52 | 48,289,017.92 |
| 其他应付款合计 | 35,277,035.84 | 16,084,109.52 | 18,147,075.38 | 17,291,401.22 |
| 一年内到期的非流动负债 | 26,680,094.54 | 25,700,238.74 | 4,408,103.18 | 4,355,853.78 |
| 其他流动负债 | 87,912,971.55 | 143,987,187.42 | 129,660,645.17 | 110,291,542.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,816,062,903.87 | 1,842,857,363.5 | 1,976,727,917.15 | 2,024,823,601.14 |
| 非流动负债: | | | | |
| 租赁负债 | 79,496,230.62 | 79,689,589.07 | 8,907,060.3 | 9,265,295.81 |
| 递延收益 | 132,069,056.78 | 132,430,199.78 | 132,116,087.28 | 139,634,382.28 |
| 递延所得税负债 | 105,005.29 | 176,071.03 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,670,292.69 | 212,295,859.88 | 141,023,147.58 | 148,899,678.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,027,733,196.56 | 2,055,153,223.38 | 2,117,751,064.73 | 2,173,723,279.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,160,542,453 | 1,160,542,453 | 1,160,542,453 | 1,160,542,453 |
| 资本公积 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 |
| 其他综合收益 | -13,171,476.14 | -13,414,640.11 | -14,040,860.69 | -12,796,173.22 |
| 盈余公积 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 |
| 未分配利润 | -955,192,521.98 | -994,367,985.4 | -978,004,978.07 | -993,745,985.33 |
| 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 | 1,553,892,806.16 | 1,514,474,178.77 | 1,530,210,965.52 | 1,515,714,645.73 |
| 少数股东权益 | 22,243,084.74 | 23,013,521.86 | 21,690,900.85 | 21,296,532.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,576,135,890.9 | 1,537,487,700.63 | 1,551,901,866.37 | 1,537,011,178.18 |
| 负债和股东权益合计 | 3,603,869,087.46 | 3,592,640,924.01 | 3,669,652,931.1 | 3,710,734,457.41 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |