横店影视
(603103)
| 流通市值：102.68亿 | | | 总市值：102.68亿 |
| 流通股本：6.34亿 | | | 总股本：6.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,259,653,971.09 | 1,260,840,939.59 | 1,244,667,351.18 | 855,899,010.85 |
| 应收票据及应收账款 | 105,794,111.03 | 81,051,843.77 | 202,257,814.6 | 83,085,581.85 |
| 其中：应收票据 | - | - | 17,448.47 | 21,829 |
| 应收账款 | 105,794,111.03 | 81,051,843.77 | 202,240,366.13 | 83,063,752.85 |
| 预付款项 | 118,399,004.81 | 108,816,886.19 | 157,812,747.28 | 259,344,998.04 |
| 其他应收款合计 | 113,112,519.14 | 112,361,517.23 | 114,108,895.04 | 115,603,086.05 |
| 存货 | 107,244,559.11 | 100,141,261.97 | 85,984,811.52 | 91,389,745.22 |
| 其他流动资产 | 38,428,960.13 | 38,942,223.14 | 34,102,567.22 | 39,412,263.61 |
| 流动资产合计 | 1,742,633,125.31 | 1,702,154,671.89 | 1,838,934,186.84 | 1,444,734,685.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,074,661.45 | 104,467,952.07 | 104,583,081.73 | 104,832,715.75 |
| 固定资产 | 464,099,000.06 | 495,006,506.05 | 527,749,288.2 | 556,758,059.14 |
| 在建工程 | 11,955,853.31 | 14,962,812.69 | 10,724,799.64 | 20,474,458.97 |
| 使用权资产 | 1,002,832,403.17 | 1,070,456,007.35 | 1,129,611,211.4 | 1,244,020,664.86 |
| 无形资产 | 2,278,160.38 | 2,407,206.8 | 2,537,250.36 | 2,667,792.51 |
| 长期待摊费用 | 427,643,397.04 | 448,283,034.18 | 473,403,934.77 | 489,395,229.43 |
| 递延所得税资产 | 170,374,141.76 | 164,220,127.59 | 167,069,281.8 | 170,913,228.51 |
| 其他非流动资产 | 15,291,607.09 | 13,903,388.09 | 16,529,667.49 | 17,333,801.39 |
| 非流动资产合计 | 2,198,549,224.26 | 2,313,707,034.82 | 2,432,208,515.39 | 2,606,395,950.56 |
| 资产总计 | 3,941,182,349.57 | 4,015,861,706.71 | 4,271,142,702.23 | 4,051,130,636.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 217,792,744.5 | 236,811,400.54 | 275,620,112.77 | 240,888,814.46 |
| 应付账款 | 217,792,744.5 | 236,811,400.54 | 275,620,112.77 | 240,888,814.46 |
| 合同负债 | 589,324,548.55 | 587,268,396.29 | 598,063,492.93 | 569,675,008.11 |
| 应付职工薪酬 | 68,041,974.95 | 53,209,557.16 | 39,882,718.63 | 82,546,227.89 |
| 应交税费 | 8,682,985.31 | 5,007,007.1 | 7,060,694.65 | 10,602,493.85 |
| 其他应付款合计 | 27,336,661.24 | 28,707,164.41 | 29,284,781.92 | 31,190,903.74 |
| 一年内到期的非流动负债 | 253,199,909.73 | 261,189,488.1 | 269,241,069.17 | 281,700,139.98 |
| 其他流动负债 | 7,938,313.79 | 7,676,741.69 | 8,556,290.63 | 7,696,808.28 |
| 流动负债合计 | 1,172,317,138.07 | 1,179,869,755.29 | 1,227,709,160.7 | 1,224,300,396.31 |
| 非流动负债: | | | | |
| 租赁负债 | 1,293,453,891.65 | 1,358,001,388.32 | 1,418,974,487.91 | 1,538,725,618.12 |
| 递延收益 | 101,478,369.8 | 107,636,747.61 | 113,286,415.49 | 120,030,209.76 |
| 递延所得税负债 | 250,494.92 | 510,669.63 | 668,552.16 | 392,913.33 |
| 非流动负债合计 | 1,395,182,756.37 | 1,466,148,805.56 | 1,532,929,455.56 | 1,659,148,741.21 |
| 负债合计 | 2,567,499,894.44 | 2,646,018,560.85 | 2,760,638,616.26 | 2,883,449,137.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 634,200,000 | 634,200,000 | 634,200,000 | 634,200,000 |
| 资本公积 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 |
| 盈余公积 | 47,237,133.9 | 147,581,097.22 | 147,581,097.22 | 147,581,097.22 |
| 未分配利润 | 123,683,888.91 | 19,500,616.32 | 160,161,556.43 | -182,661,030.88 |
| 归属于母公司股东权益合计 | 1,373,682,455.13 | 1,369,843,145.86 | 1,510,504,085.97 | 1,167,681,498.66 |
| 股东权益合计 | 1,373,682,455.13 | 1,369,843,145.86 | 1,510,504,085.97 | 1,167,681,498.66 |
| 负债和股东权益合计 | 3,941,182,349.57 | 4,015,861,706.71 | 4,271,142,702.23 | 4,051,130,636.18 |
| 公告日期 | 2025-10-23 | 2025-08-20 | 2025-04-18 | 2025-03-07 |
| 审计意见(境内) | 标准无保留意见 | | | 标准无保留意见 |