浙文影业
(601599)
| 流通市值：44.56亿 | | | 总市值：44.56亿 |
| 流通股本：11.61亿 | | | 总股本：11.61亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,199,164,115.51 | 1,031,237,202.77 | 1,060,032,807.57 | 1,007,107,922.17 |
| 交易性金融资产 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 应收票据及应收账款 | 473,724,425.8 | 903,699,442.9 | 933,028,662.88 | 726,451,252.06 |
| 其中：应收票据 | 178,565,742.14 | 118,876,441.3 | 60,043,174.56 | 89,532,632.98 |
| 应收账款 | 295,158,683.66 | 784,823,001.6 | 872,985,488.32 | 636,918,619.08 |
| 应收款项融资 | 19,686,426.85 | 9,697,750 | 17,937,359.76 | 3,775,870.5 |
| 预付款项 | 32,435,102.08 | 37,969,501.1 | 55,098,914.59 | 74,162,745.03 |
| 其他应收款合计 | 19,162,672.98 | 19,429,190.55 | 18,053,798.33 | 20,562,830.36 |
| 存货 | 773,741,334.9 | 781,481,353.01 | 848,272,305.65 | 898,082,388.77 |
| 其他流动资产 | 118,284,532.97 | 95,634,716.88 | 92,998,047.29 | 66,642,146.92 |
| 流动资产合计 | 2,676,198,611.09 | 2,919,149,157.21 | 3,065,421,896.07 | 2,836,785,155.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 763,708.61 | 745,943.51 | 931,452.01 | 972,618.69 |
| 其他权益工具投资 | 18,577,500 | 18,577,500 | 151,204,347.83 | 151,204,347.83 |
| 投资性房地产 | 36,498,606.86 | 37,400,273.75 | 38,301,940.64 | 39,203,607.53 |
| 固定资产 | 388,239,947.54 | 393,392,466.32 | 382,111,795.75 | 382,504,181.31 |
| 在建工程 | 9,595,316.05 | 9,112,322.39 | 15,899,660.38 | 14,953,705.41 |
| 使用权资产 | 77,318,577.18 | 80,085,566.2 | 86,486,305.85 | 93,032,683.52 |
| 无形资产 | 16,876,340.47 | 17,377,659.72 | 17,590,875.53 | 17,769,551.98 |
| 长期待摊费用 | 7,617,422.5 | 8,325,735.1 | 8,586,643.07 | 8,885,616.99 |
| 递延所得税资产 | 48,244,670.11 | 47,652,486.22 | 48,963,021.71 | 58,557,618.39 |
| 非流动资产合计 | 603,732,089.32 | 612,669,953.21 | 750,076,042.77 | 767,083,931.65 |
| 资产总计 | 3,279,930,700.41 | 3,531,819,110.42 | 3,815,497,938.84 | 3,603,869,087.46 |
| 流动负债: | | | | |
| 短期借款 | 260,490,156.02 | 287,250,833.32 | 448,688,371.65 | 430,262,280.55 |
| 应付票据及应付账款 | 962,357,224.77 | 1,187,252,907.32 | 1,269,600,513.96 | 1,105,654,572.84 |
| 其中：应付票据 | 185,209,953.59 | 333,920,169.69 | 290,630,809.19 | 311,943,957.64 |
| 应付账款 | 777,147,271.18 | 853,332,737.63 | 978,969,704.77 | 793,710,615.2 |
| 合同负债 | 63,018,981.25 | 39,210,366.7 | 40,084,506.16 | 50,613,472.29 |
| 应付职工薪酬 | 147,446,211.62 | 88,546,233.47 | 72,360,319.38 | 50,669,766.98 |
| 应交税费 | 41,533,176.52 | 45,777,937.13 | 44,809,929.83 | 28,992,709.28 |
| 其他应付款合计 | 11,375,945.58 | 16,028,605.62 | 12,614,100.8 | 35,277,035.84 |
| 一年内到期的非流动负债 | 19,249,473.82 | 24,726,450.32 | 24,504,622.19 | 26,680,094.54 |
| 其他流动负债 | 169,610,318.11 | 113,266,747.56 | 60,254,710.56 | 87,912,971.55 |
| 流动负债合计 | 1,675,081,487.69 | 1,802,060,081.44 | 1,972,917,074.53 | 1,816,062,903.87 |
| 非流动负债: | | | | |
| 租赁负债 | 50,634,806.74 | 55,812,253.82 | 56,329,087.15 | 79,496,230.62 |
| 预计负债 | 2,820,000 | - | - | - |
| 递延收益 | 7,239,960 | 131,346,771.78 | 131,707,914.28 | 132,069,056.78 |
| 递延所得税负债 | 980,620.02 | 81,143.69 | 90,025.2 | 105,005.29 |
| 非流动负债合计 | 61,675,386.76 | 187,240,169.29 | 188,127,026.63 | 211,670,292.69 |
| 负债合计 | 1,736,756,874.45 | 1,989,300,250.73 | 2,161,044,101.16 | 2,027,733,196.56 |
| 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 | -146,687,932.59 | -145,918,880.73 | -12,310,191.86 | -13,171,476.14 |
| 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 | -861,652,945.94 | -857,535,134.5 | -878,787,681.92 | -955,192,521.98 |
| 归属于母公司股东权益合计 | 1,513,915,925.75 | 1,518,802,789.05 | 1,631,158,930.5 | 1,553,892,806.16 |
| 少数股东权益 | 29,257,900.21 | 23,716,070.64 | 23,294,907.18 | 22,243,084.74 |
| 股东权益合计 | 1,543,173,825.96 | 1,542,518,859.69 | 1,654,453,837.68 | 1,576,135,890.9 |
| 负债和股东权益合计 | 3,279,930,700.41 | 3,531,819,110.42 | 3,815,497,938.84 | 3,603,869,087.46 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |