横店影视
(603103)
| 流通市值：93.61亿 | | | 总市值：93.61亿 |
| 流通股本：6.34亿 | | | 总股本：6.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,244,667,351.18 | 855,899,010.85 | 1,042,560,134.64 | 1,131,174,635.16 |
| 应收票据及应收账款 | 202,257,814.6 | 83,085,581.85 | 173,302,994.79 | 152,780,811.05 |
| 其中：应收票据 | 17,448.47 | 21,829 | - | - |
| 应收账款 | 202,240,366.13 | 83,063,752.85 | 173,302,994.79 | 152,780,811.05 |
| 预付款项 | 157,812,747.28 | 259,344,998.04 | 197,030,470.57 | 177,735,536.67 |
| 其他应收款合计 | 114,108,895.04 | 115,603,086.05 | 117,391,701.62 | 119,163,094.2 |
| 存货 | 85,984,811.52 | 91,389,745.22 | 87,892,058.48 | 70,214,757.71 |
| 其他流动资产 | 34,102,567.22 | 39,412,263.61 | 34,901,073.72 | 33,987,820.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,838,934,186.84 | 1,444,734,685.62 | 1,653,078,433.82 | 1,685,056,655.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,583,081.73 | 104,832,715.75 | 140,567,800.23 | 132,767,113.03 |
| 固定资产 | 527,749,288.2 | 556,758,059.14 | 584,125,551.86 | 599,757,057.26 |
| 在建工程 | 10,724,799.64 | 20,474,458.97 | 19,688,242.39 | 29,285,028.17 |
| 使用权资产 | 1,129,611,211.4 | 1,244,020,664.86 | 1,325,853,779.53 | 1,378,423,608.29 |
| 无形资产 | 2,537,250.36 | 2,667,792.51 | 2,695,177.83 | 2,833,720.54 |
| 长期待摊费用 | 473,403,934.77 | 489,395,229.43 | 505,215,233.37 | 506,983,928.2 |
| 递延所得税资产 | 167,069,281.8 | 170,913,228.51 | 178,068,905.68 | 176,535,372.83 |
| 其他非流动资产 | 16,529,667.49 | 17,333,801.39 | 16,840,981.27 | 24,002,871.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,432,208,515.39 | 2,606,395,950.56 | 2,773,055,672.16 | 2,850,588,699.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,271,142,702.23 | 4,051,130,636.18 | 4,426,134,105.98 | 4,535,645,354.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 275,620,112.77 | 240,888,814.46 | 320,503,652.8 | 340,148,032.87 |
| 应付账款 | 275,620,112.77 | 240,888,814.46 | 320,503,652.8 | 340,148,032.87 |
| 合同负债 | 598,063,492.93 | 569,675,008.11 | 586,192,802.23 | 546,395,945.28 |
| 应付职工薪酬 | 39,882,718.63 | 82,546,227.89 | 74,066,469.4 | 58,787,116.58 |
| 应交税费 | 7,060,694.65 | 10,602,493.85 | 10,830,275.85 | 13,591,455.97 |
| 其他应付款合计 | 29,284,781.92 | 31,190,903.74 | 36,138,068.74 | 39,661,914.25 |
| 一年内到期的非流动负债 | 269,241,069.17 | 281,700,139.98 | 287,147,755.64 | 288,583,801.16 |
| 其他流动负债 | 8,556,290.63 | 7,696,808.28 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,227,709,160.7 | 1,224,300,396.31 | 1,314,879,024.66 | 1,287,168,266.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,418,974,487.91 | 1,538,725,618.12 | 1,621,066,349.17 | 1,669,610,449.65 |
| 递延收益 | 113,286,415.49 | 120,030,209.76 | 132,223,826.74 | 147,669,055.3 |
| 递延所得税负债 | 668,552.16 | 392,913.33 | 416,037.22 | 2,605,801.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,532,929,455.56 | 1,659,148,741.21 | 1,753,706,213.13 | 1,819,885,306.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,760,638,616.26 | 2,883,449,137.52 | 3,068,585,237.79 | 3,107,053,572.79 |
| 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 | 147,581,097.22 | 147,581,097.22 | 147,581,097.22 | 147,581,097.22 |
| 未分配利润 | 160,161,556.43 | -182,661,030.88 | 7,206,338.65 | 78,249,252.45 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,510,504,085.97 | 1,167,681,498.66 | 1,357,548,868.19 | 1,428,591,781.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,510,504,085.97 | 1,167,681,498.66 | 1,357,548,868.19 | 1,428,591,781.99 |
| 负债和股东权益合计 | 4,271,142,702.23 | 4,051,130,636.18 | 4,426,134,105.98 | 4,535,645,354.78 |
| 公告日期 | 2025-04-18 | 2025-03-07 | 2024-10-24 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |