浙文影业
(601599)
| 流通市值：37.25亿 | | | 总市值：37.25亿 |
| 流通股本：11.61亿 | | | 总股本：11.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,117,571,912.2 | 1,035,533,977.61 | 1,199,164,115.51 | 1,031,237,202.77 |
| 交易性金融资产 | 200,000 | 30,000,000 | 40,000,000 | 40,000,000 |
| 应收票据及应收账款 | 1,073,002,043.88 | 801,773,014 | 473,724,425.8 | 903,699,442.9 |
| 其中：应收票据 | 76,071,740.27 | 119,652,489.12 | 178,565,742.14 | 118,876,441.3 |
| 应收账款 | 996,930,303.61 | 682,120,524.88 | 295,158,683.66 | 784,823,001.6 |
| 应收款项融资 | 18,987,960.14 | 6,603,136.14 | 19,686,426.85 | 9,697,750 |
| 预付款项 | 31,062,587.18 | 37,337,453.62 | 32,435,102.08 | 37,969,501.1 |
| 其他应收款合计 | 21,034,723.17 | 18,348,819.77 | 19,162,672.98 | 19,429,190.55 |
| 存货 | 916,003,512.26 | 833,059,173.44 | 773,741,334.9 | 781,481,353.01 |
| 其他流动资产 | 98,428,031.82 | 104,726,079.89 | 118,284,532.97 | 95,634,716.88 |
| 流动资产合计 | 3,276,290,770.65 | 2,867,381,654.47 | 2,676,198,611.09 | 2,919,149,157.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,677,515.6 | 763,708.61 | 763,708.61 | 745,943.51 |
| 其他权益工具投资 | 18,577,500 | 18,577,500 | 18,577,500 | 18,577,500 |
| 投资性房地产 | 34,695,273.08 | 35,596,939.97 | 36,498,606.86 | 37,400,273.75 |
| 固定资产 | 381,045,949.72 | 381,145,792.7 | 388,239,947.54 | 393,392,466.32 |
| 在建工程 | 16,634,889.47 | 15,601,934.48 | 9,595,316.05 | 9,112,322.39 |
| 使用权资产 | 63,931,294.33 | 70,698,885.76 | 77,318,577.18 | 80,085,566.2 |
| 无形资产 | 16,532,805.31 | 16,672,433.25 | 16,876,340.47 | 17,377,659.72 |
| 长期待摊费用 | 6,743,428.81 | 7,272,088.71 | 7,617,422.5 | 8,325,735.1 |
| 递延所得税资产 | 49,647,664.36 | 47,749,193.3 | 48,244,670.11 | 47,652,486.22 |
| 非流动资产合计 | 631,486,320.68 | 594,078,476.78 | 603,732,089.32 | 612,669,953.21 |
| 资产总计 | 3,907,777,091.33 | 3,461,460,131.25 | 3,279,930,700.41 | 3,531,819,110.42 |
| 流动负债: | | | | |
| 短期借款 | 347,482,539.71 | 381,296,609.81 | 260,490,156.02 | 287,250,833.32 |
| 应付票据及应付账款 | 1,584,915,183.89 | 1,129,335,307.5 | 962,357,224.77 | 1,187,252,907.32 |
| 其中：应付票据 | 641,864,390.21 | 438,675,046.01 | 185,209,953.59 | 333,920,169.69 |
| 应付账款 | 943,050,793.68 | 690,660,261.49 | 777,147,271.18 | 853,332,737.63 |
| 合同负债 | 54,939,335.56 | 62,528,595.61 | 63,018,981.25 | 39,210,366.7 |
| 应付职工薪酬 | 107,723,204.81 | 94,041,667.5 | 147,446,211.62 | 88,546,233.47 |
| 应交税费 | 28,441,161.85 | 22,570,482.6 | 41,533,176.52 | 45,777,937.13 |
| 其他应付款合计 | 8,077,985.83 | 8,219,674.5 | 11,375,945.58 | 16,028,605.62 |
| 一年内到期的非流动负债 | 25,494,519.13 | 24,702,322.03 | 19,249,473.82 | 24,726,450.32 |
| 其他流动负债 | 70,060,533.64 | 121,376,383.55 | 169,610,318.11 | 113,266,747.56 |
| 流动负债合计 | 2,227,134,464.42 | 1,844,071,043.1 | 1,675,081,487.69 | 1,802,060,081.44 |
| 非流动负债: | | | | |
| 租赁负债 | 37,614,543.27 | 45,096,523 | 50,634,806.74 | 55,812,253.82 |
| 预计负债 | 1,940,000 | 2,820,000 | 2,820,000 | - |
| 递延收益 | 6,702,675 | 6,971,317.5 | 7,239,960 | 131,346,771.78 |
| 递延所得税负债 | 393,820.65 | 375,881.93 | 980,620.02 | 81,143.69 |
| 非流动负债合计 | 46,651,038.92 | 55,263,722.43 | 61,675,386.76 | 187,240,169.29 |
| 负债合计 | 2,273,785,503.34 | 1,899,334,765.53 | 1,736,756,874.45 | 1,989,300,250.73 |
| 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 | -148,236,191.55 | -147,164,566.22 | -146,687,932.59 | -145,918,880.73 |
| 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 | -771,906,885.01 | -843,765,312.16 | -861,652,945.94 | -857,535,134.5 |
| 归属于母公司股东权益合计 | 1,602,113,727.72 | 1,531,326,925.9 | 1,513,915,925.75 | 1,518,802,789.05 |
| 少数股东权益 | 31,877,860.27 | 30,798,439.82 | 29,257,900.21 | 23,716,070.64 |
| 股东权益合计 | 1,633,991,587.99 | 1,562,125,365.72 | 1,543,173,825.96 | 1,542,518,859.69 |
| 负债和股东权益合计 | 3,907,777,091.33 | 3,461,460,131.25 | 3,279,930,700.41 | 3,531,819,110.42 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |