浙文影业
(601599)
| 流通市值：43.06亿 | | | 总市值：43.06亿 |
| 流通股本：11.61亿 | | | 总股本：11.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,092,326,537.21 | 1,087,824,344.01 | 973,461,355.73 | 1,143,326,794.94 |
| 应收票据及应收账款 | 958,795,201.95 | 980,105,957.74 | 686,017,741.07 | 499,857,154.78 |
| 其中：应收票据 | 134,883,616.76 | 110,413,111.13 | 110,720,264.04 | 141,936,950.14 |
| 应收账款 | 823,911,585.19 | 869,692,846.61 | 575,297,477.03 | 357,920,204.64 |
| 应收款项融资 | 13,568,520.09 | 740,000 | 8,301,998.4 | 35,905,838.55 |
| 预付款项 | 53,058,387.42 | 33,893,369.12 | 40,455,270.71 | 33,753,262.38 |
| 其他应收款合计 | 25,227,780.5 | 21,593,311.91 | 25,929,376.36 | 21,865,356.56 |
| 存货 | 804,237,171.16 | 904,748,819.56 | 904,570,403.2 | 785,331,456.37 |
| 其他流动资产 | 51,986,770.62 | 63,609,073.29 | 83,202,758.68 | 77,416,644.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,039,200,368.95 | 3,094,514,875.63 | 2,721,938,904.15 | 2,597,456,507.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,102,856.07 | 1,179,912.15 | 1,437,624.97 | 1,996,980.4 |
| 其他权益工具投资 | 151,204,347.83 | 151,204,347.83 | 151,204,347.83 | 151,204,347.83 |
| 固定资产 | 388,134,028.13 | 289,519,072.99 | 256,367,583.69 | 273,579,731.55 |
| 在建工程 | 32,802,060.09 | 111,709,598.13 | 110,312,291.8 | 45,366,128.77 |
| 使用权资产 | 11,852,589.9 | 15,379,114.45 | 19,319,126.76 | 22,848,094.81 |
| 无形资产 | 17,147,526.95 | 17,333,050.67 | 17,417,990.96 | 17,545,629.94 |
| 长期待摊费用 | 7,168,881.95 | 8,194,546.66 | 9,307,449.47 | 10,716,848.81 |
| 递延所得税资产 | 21,040,271.23 | 21,699,938.9 | 15,508,643.87 | 14,420,345.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 630,452,562.15 | 616,219,581.78 | 580,875,059.35 | 537,678,107.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,669,652,931.1 | 3,710,734,457.41 | 3,302,813,963.5 | 3,135,134,615.58 |
| 流动负债: | | | | |
| 短期借款 | 388,300,263.89 | 477,433,819.45 | 434,205,504.8 | 327,202,068.91 |
| 应付票据及应付账款 | 1,281,446,963.35 | 1,237,123,703.77 | 940,671,498.51 | 844,254,275.36 |
| 其中：应付票据 | 278,937,977.8 | 295,742,803.67 | 301,776,508.5 | 187,463,797.89 |
| 应付账款 | 1,002,508,985.55 | 941,380,900.1 | 638,894,990.01 | 656,790,477.47 |
| 合同负债 | 40,977,965.1 | 73,820,437.59 | 80,823,782.4 | 110,819,960.69 |
| 应付职工薪酬 | 68,685,447.56 | 56,217,824.97 | 34,556,330.39 | 68,824,651.48 |
| 应交税费 | 45,101,453.52 | 48,289,017.92 | 25,536,936.79 | 39,638,642.91 |
| 其他应付款合计 | 18,147,075.38 | 17,291,401.22 | 15,888,901.8 | 20,746,828.79 |
| 一年内到期的非流动负债 | 4,408,103.18 | 4,355,853.78 | 4,776,283.07 | 5,508,948.97 |
| 其他流动负债 | 129,660,645.17 | 110,291,542.44 | 155,338,686.33 | 136,892,532.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,976,727,917.15 | 2,024,823,601.14 | 1,691,797,924.09 | 1,553,887,909.9 |
| 非流动负债: | | | | |
| 租赁负债 | 8,907,060.3 | 9,265,295.81 | 10,462,973.05 | 10,322,431.12 |
| 递延收益 | 132,116,087.28 | 139,634,382.28 | 147,197,960.3 | 153,970,972.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,023,147.58 | 148,899,678.09 | 157,660,933.35 | 164,293,403.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,117,751,064.73 | 2,173,723,279.23 | 1,849,458,857.44 | 1,718,181,313.3 |
| 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 | -14,040,860.69 | -12,796,173.22 | -13,117,578.27 | -13,039,930.28 |
| 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 | -978,004,978.07 | -993,745,985.33 | -1,079,035,190.73 | -1,114,514,883.7 |
| 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 | 1,530,210,965.52 | 1,515,714,645.73 | 1,430,104,035.28 | 1,394,701,990.3 |
| 少数股东权益 | 21,690,900.85 | 21,296,532.45 | 23,251,070.78 | 22,251,311.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,551,901,866.37 | 1,537,011,178.18 | 1,453,355,106.06 | 1,416,953,302.28 |
| 负债和股东权益合计 | 3,669,652,931.1 | 3,710,734,457.41 | 3,302,813,963.5 | 3,135,134,615.58 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |