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横店影视

(603103)

  

流通市值:97.92亿  总市值:97.92亿
流通股本:6.34亿   总股本:6.34亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,320,913,036.92904,095,839.29924,093,673.54701,142,248.35
应收票据及应收账款407,983,922.0594,564,898.02145,786,339.64135,821,598.44
应收账款407,983,922.0594,564,898.02145,786,339.64135,821,598.44
预付款项202,464,433.87299,934,471.5190,004,173.51198,301,243.35
其他应收款合计119,925,784.12118,926,409.11118,779,289.1118,766,168.6
存货81,489,917.8673,088,875.4389,488,529.84107,277,628.08
其他流动资产30,826,736.0429,379,999.8125,590,389.5125,595,139.64
流动资产平衡项目0000
流动资产合计2,163,603,830.861,555,880,811.241,593,742,395.141,436,904,026.46
非流动资产:
长期股权投资83,312,894.5384,136,242.95119,308,226.77117,877,397.54
固定资产625,793,663.43640,321,603.06664,281,321.38684,183,333.56
在建工程13,147,511.2931,750,572.627,296,524.8814,473,399.41
使用权资产1,411,571,280.031,421,901,429.371,428,270,405.431,494,808,212.53
无形资产2,959,698.042,757,244.712,822,949.542,955,165.14
长期待摊费用526,681,744.08523,759,304.32541,104,836.31549,120,061.56
递延所得税资产179,269,755.05177,865,922.39180,547,549.4178,673,831.71
其他非流动资产22,871,196.826,520,990.9435,247,051.8648,581,448.03
非流动资产平衡项目0000
非流动资产合计2,865,607,743.252,909,013,310.342,998,878,865.573,090,672,849.48
资产平衡项目0000
资产总计5,029,211,574.114,464,894,121.584,592,621,260.714,527,576,875.94
流动负债:
应付票据及应付账款661,921,538.48296,873,010.73331,846,078.27346,617,744.98
应付账款661,921,538.48296,873,010.73331,846,078.27346,617,744.98
合同负债557,873,739.26525,105,137.78545,081,086.1535,333,185.04
应付职工薪酬41,213,616.3686,344,551.775,173,014.5257,142,343.7
应交税费25,755,656.7613,642,019.744,947,586.3611,811,368.93
其他应付款合计39,418,496.6440,834,632.7742,593,283.444,344,456.02
一年内到期的非流动负债289,311,618.61288,601,167.91289,858,794.82288,971,145.25
流动负债平衡项目0000
流动负债合计1,615,494,666.111,251,400,520.631,289,499,843.471,284,220,243.92
非流动负债:
租赁负债1,701,810,650.131,715,969,245.381,724,801,923.651,778,094,028.23
预计负债--1,159,178.082,568,000.94
递延收益150,755,277.54155,304,684.44166,462,610.22174,869,008.52
递延所得税负债2,304,705.212,057,817.86516,008.81657,178.91
非流动负债平衡项目0000
非流动负债合计1,854,870,632.881,873,331,747.681,892,939,720.761,956,188,216.6
负债平衡项目0000
负债合计3,470,365,298.993,124,732,268.313,182,439,564.233,240,408,460.52
所有者权益(或股东权益):
实收资本(或股本)634,200,000634,200,000634,200,000634,200,000
资本公积568,561,432.32568,561,432.32568,561,432.32568,561,432.32
盈余公积147,581,097.22147,581,097.22146,851,653.27146,851,653.27
未分配利润208,503,745.58-10,180,676.2760,568,610.89-62,444,670.17
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,558,846,275.121,340,161,853.271,410,181,696.481,287,168,415.42
股东权益平衡项目0000
股东权益合计1,558,846,275.121,340,161,853.271,410,181,696.481,287,168,415.42
负债和股东权益合计5,029,211,574.114,464,894,121.584,592,621,260.714,527,576,875.94
公告日期2024-04-202024-03-082023-10-212023-08-18
审计意见(境内)标准无保留意见
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