横店影视
(603103)
| 流通市值：101.54亿 | | | 总市值：101.54亿 |
| 流通股本：6.34亿 | | | 总股本：6.34亿 |
| 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 | 951,731,144.78 | 1,283,687,825.44 | 1,234,544,082.61 | 1,259,653,971.09 |
| 交易性金融资产 | 150,124,849.32 | - | - | - |
| 应收票据及应收账款 | 131,392,826.11 | 128,563,676.06 | 55,759,004.29 | 105,794,111.03 |
| 应收账款 | 131,392,826.11 | 128,563,676.06 | 55,759,004.29 | 105,794,111.03 |
| 预付款项 | 102,114,384.97 | 104,613,634.95 | 127,271,168.88 | 118,399,004.81 |
| 其他应收款合计 | 108,724,943.39 | 110,343,155.13 | 111,719,022.94 | 113,112,519.14 |
| 存货 | 87,730,448.17 | 89,507,032.4 | 86,430,357.08 | 107,244,559.11 |
| 其他流动资产 | 41,105,421.04 | 38,892,276.21 | 41,722,740.06 | 38,428,960.13 |
| 流动资产合计 | 1,572,924,017.78 | 1,755,607,600.19 | 1,657,446,375.86 | 1,742,633,125.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,637,573.71 | 103,931,632.18 | 104,702,820.88 | 104,074,661.45 |
| 固定资产 | 382,996,360.82 | 411,930,242.73 | 435,924,692.13 | 464,099,000.06 |
| 在建工程 | 11,259,836.37 | 6,093,971.39 | 20,793,570.64 | 11,955,853.31 |
| 使用权资产 | 859,115,942.64 | 889,835,196.25 | 935,349,080.93 | 1,002,832,403.17 |
| 无形资产 | 4,025,268.02 | 4,201,734.27 | 4,349,114 | 2,278,160.38 |
| 长期待摊费用 | 371,011,927.81 | 399,102,235.58 | 404,675,931.87 | 427,643,397.04 |
| 递延所得税资产 | 160,196,770.88 | 168,859,421.34 | 171,176,635.96 | 170,374,141.76 |
| 其他非流动资产 | 7,883,445 | 11,430,658.06 | 14,460,856.56 | 15,291,607.09 |
| 非流动资产合计 | 1,900,127,125.25 | 1,995,385,091.8 | 2,091,432,702.97 | 2,198,549,224.26 |
| 资产总计 | 3,473,051,143.03 | 3,750,992,691.99 | 3,748,879,078.83 | 3,941,182,349.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 140,258,427.85 | 277,707,326.39 | 196,609,366.77 | 217,792,744.5 |
| 应付账款 | 140,258,427.85 | 277,707,326.39 | 196,609,366.77 | 217,792,744.5 |
| 合同负债 | 608,190,325.14 | 606,431,697.83 | 612,418,500.13 | 589,324,548.55 |
| 应付职工薪酬 | 53,274,949.51 | 37,672,616.27 | 79,029,599.22 | 68,041,974.95 |
| 应交税费 | 5,177,063.38 | 6,991,002.6 | 11,481,821.17 | 8,682,985.31 |
| 其他应付款合计 | 26,295,069.81 | 26,333,627.47 | 26,731,563.19 | 27,336,661.24 |
| 一年内到期的非流动负债 | 226,509,402.89 | 233,669,416.53 | 246,768,049.05 | 253,199,909.73 |
| 其他流动负债 | 7,097,409.33 | 7,183,130.06 | 9,114,115.83 | 7,938,313.79 |
| 流动负债合计 | 1,066,802,647.91 | 1,195,988,817.15 | 1,182,153,015.36 | 1,172,317,138.07 |
| 非流动负债: | | | | |
| 租赁负债 | 1,137,806,366.78 | 1,179,011,243.81 | 1,228,090,431.75 | 1,293,453,891.65 |
| 递延收益 | 91,523,711.31 | 97,136,237.84 | 100,254,447.53 | 101,478,369.8 |
| 递延所得税负债 | 430,714.49 | 627,622.88 | 274,767.2 | 250,494.92 |
| 非流动负债合计 | 1,229,760,792.58 | 1,276,775,104.53 | 1,328,619,646.48 | 1,395,182,756.37 |
| 负债合计 | 2,296,563,440.49 | 2,472,763,921.68 | 2,510,772,661.84 | 2,567,499,894.44 |
| 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 | 66,119,534.89 | 66,119,534.89 | 66,119,534.89 | 47,237,133.9 |
| 未分配利润 | -92,393,264.67 | 9,347,803.1 | -30,774,550.22 | 123,683,888.91 |
| 归属于母公司股东权益合计 | 1,176,487,702.54 | 1,278,228,770.31 | 1,238,106,416.99 | 1,373,682,455.13 |
| 股东权益合计 | 1,176,487,702.54 | 1,278,228,770.31 | 1,238,106,416.99 | 1,373,682,455.13 |
| 负债和股东权益合计 | 3,473,051,143.03 | 3,750,992,691.99 | 3,748,879,078.83 | 3,941,182,349.57 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-02-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |