浙文影业
(601599)
| 流通市值：36.21亿 | | | 总市值：36.21亿 |
| 流通股本：11.61亿 | | | 总股本：11.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,035,533,977.61 | 1,199,164,115.51 | 1,031,237,202.77 | 1,060,032,807.57 |
| 交易性金融资产 | 30,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 应收票据及应收账款 | 801,773,014 | 473,724,425.8 | 903,699,442.9 | 933,028,662.88 |
| 其中：应收票据 | 119,652,489.12 | 178,565,742.14 | 118,876,441.3 | 60,043,174.56 |
| 应收账款 | 682,120,524.88 | 295,158,683.66 | 784,823,001.6 | 872,985,488.32 |
| 应收款项融资 | 6,603,136.14 | 19,686,426.85 | 9,697,750 | 17,937,359.76 |
| 预付款项 | 37,337,453.62 | 32,435,102.08 | 37,969,501.1 | 55,098,914.59 |
| 其他应收款合计 | 18,348,819.77 | 19,162,672.98 | 19,429,190.55 | 18,053,798.33 |
| 存货 | 833,059,173.44 | 773,741,334.9 | 781,481,353.01 | 848,272,305.65 |
| 其他流动资产 | 104,726,079.89 | 118,284,532.97 | 95,634,716.88 | 92,998,047.29 |
| 流动资产合计 | 2,867,381,654.47 | 2,676,198,611.09 | 2,919,149,157.21 | 3,065,421,896.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 763,708.61 | 763,708.61 | 745,943.51 | 931,452.01 |
| 其他权益工具投资 | 18,577,500 | 18,577,500 | 18,577,500 | 151,204,347.83 |
| 投资性房地产 | 35,596,939.97 | 36,498,606.86 | 37,400,273.75 | 38,301,940.64 |
| 固定资产 | 381,145,792.7 | 388,239,947.54 | 393,392,466.32 | 382,111,795.75 |
| 在建工程 | 15,601,934.48 | 9,595,316.05 | 9,112,322.39 | 15,899,660.38 |
| 使用权资产 | 70,698,885.76 | 77,318,577.18 | 80,085,566.2 | 86,486,305.85 |
| 无形资产 | 16,672,433.25 | 16,876,340.47 | 17,377,659.72 | 17,590,875.53 |
| 长期待摊费用 | 7,272,088.71 | 7,617,422.5 | 8,325,735.1 | 8,586,643.07 |
| 递延所得税资产 | 47,749,193.3 | 48,244,670.11 | 47,652,486.22 | 48,963,021.71 |
| 非流动资产合计 | 594,078,476.78 | 603,732,089.32 | 612,669,953.21 | 750,076,042.77 |
| 资产总计 | 3,461,460,131.25 | 3,279,930,700.41 | 3,531,819,110.42 | 3,815,497,938.84 |
| 流动负债: | | | | |
| 短期借款 | 381,296,609.81 | 260,490,156.02 | 287,250,833.32 | 448,688,371.65 |
| 应付票据及应付账款 | 1,129,335,307.5 | 962,357,224.77 | 1,187,252,907.32 | 1,269,600,513.96 |
| 其中：应付票据 | 438,675,046.01 | 185,209,953.59 | 333,920,169.69 | 290,630,809.19 |
| 应付账款 | 690,660,261.49 | 777,147,271.18 | 853,332,737.63 | 978,969,704.77 |
| 合同负债 | 62,528,595.61 | 63,018,981.25 | 39,210,366.7 | 40,084,506.16 |
| 应付职工薪酬 | 94,041,667.5 | 147,446,211.62 | 88,546,233.47 | 72,360,319.38 |
| 应交税费 | 22,570,482.6 | 41,533,176.52 | 45,777,937.13 | 44,809,929.83 |
| 其他应付款合计 | 8,219,674.5 | 11,375,945.58 | 16,028,605.62 | 12,614,100.8 |
| 一年内到期的非流动负债 | 24,702,322.03 | 19,249,473.82 | 24,726,450.32 | 24,504,622.19 |
| 其他流动负债 | 121,376,383.55 | 169,610,318.11 | 113,266,747.56 | 60,254,710.56 |
| 流动负债合计 | 1,844,071,043.1 | 1,675,081,487.69 | 1,802,060,081.44 | 1,972,917,074.53 |
| 非流动负债: | | | | |
| 租赁负债 | 45,096,523 | 50,634,806.74 | 55,812,253.82 | 56,329,087.15 |
| 预计负债 | 2,820,000 | 2,820,000 | - | - |
| 递延收益 | 6,971,317.5 | 7,239,960 | 131,346,771.78 | 131,707,914.28 |
| 递延所得税负债 | 375,881.93 | 980,620.02 | 81,143.69 | 90,025.2 |
| 非流动负债合计 | 55,263,722.43 | 61,675,386.76 | 187,240,169.29 | 188,127,026.63 |
| 负债合计 | 1,899,334,765.53 | 1,736,756,874.45 | 1,989,300,250.73 | 2,161,044,101.16 |
| 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 | -147,164,566.22 | -146,687,932.59 | -145,918,880.73 | -12,310,191.86 |
| 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 | -843,765,312.16 | -861,652,945.94 | -857,535,134.5 | -878,787,681.92 |
| 归属于母公司股东权益合计 | 1,531,326,925.9 | 1,513,915,925.75 | 1,518,802,789.05 | 1,631,158,930.5 |
| 少数股东权益 | 30,798,439.82 | 29,257,900.21 | 23,716,070.64 | 23,294,907.18 |
| 股东权益合计 | 1,562,125,365.72 | 1,543,173,825.96 | 1,542,518,859.69 | 1,654,453,837.68 |
| 负债和股东权益合计 | 3,461,460,131.25 | 3,279,930,700.41 | 3,531,819,110.42 | 3,815,497,938.84 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |