博纳影业
(001330)
| 流通市值：67.43亿 | | | 总市值：87.83亿 |
| 流通股本：10.55亿 | | | 总股本：13.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,716,473,919.64 | 1,765,107,691.44 | 2,112,070,197.9 | 2,261,771,205.66 |
| 应收票据及应收账款 | 444,915,622.66 | 534,497,987.42 | 613,191,986.04 | 591,677,536.52 |
| 应收账款 | 444,915,622.66 | 534,497,987.42 | 613,191,986.04 | 591,677,536.52 |
| 预付款项 | 1,621,230,665.72 | 1,481,447,865.89 | 1,441,052,467.41 | 1,181,812,313.49 |
| 其他应收款合计 | 277,641,968.04 | 305,152,606.74 | 275,190,423.29 | 275,699,299.17 |
| 应收股利 | - | - | 265,085.12 | - |
| 存货 | 1,193,103,677.51 | 1,405,306,084.02 | 1,187,487,910.7 | 1,631,504,504.11 |
| 其他流动资产 | 104,525,285.62 | 99,691,018.71 | 96,607,119.21 | 75,661,066.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,362,052,920.18 | 5,625,577,861.08 | 6,058,680,551.29 | 6,178,802,835.48 |
| 非流动资产: | | | | |
| 债权投资 | 1,963,183,288.78 | 1,950,623,344.48 | 1,968,463,277.23 | 1,956,360,883.74 |
| 长期股权投资 | 540,483,370.98 | 541,708,778.99 | 507,892,189.28 | 501,955,892.7 |
| 其他权益工具投资 | 14,299,983.36 | 14,519,203.21 | 15,450,520.38 | 15,429,135.27 |
| 其他非流动金融资产 | 1,571,246,099.63 | 1,661,388,481.49 | 1,534,854,955.77 | 1,520,860,912.98 |
| 投资性房地产 | 128,646,725.59 | 130,675,047.5 | 132,703,369.38 | 134,731,691.26 |
| 固定资产 | 777,569,323.1 | 787,669,604.5 | 810,389,518.68 | 827,124,408.16 |
| 在建工程 | 6,033,690.14 | 7,946,925.76 | 5,019,133.2 | 22,194,210.09 |
| 使用权资产 | 1,913,655,081.71 | 1,972,741,858.33 | 2,031,994,504.53 | 2,103,623,751.97 |
| 无形资产 | 10,104,065.29 | 10,493,800.79 | 10,884,012.02 | 11,092,815.71 |
| 商誉 | 95,818,241.09 | 95,988,276.41 | 96,240,419.14 | 96,493,837.39 |
| 长期待摊费用 | 799,544,722.41 | 796,566,409.2 | 823,957,758.67 | 831,781,481.01 |
| 递延所得税资产 | 983,996,144.94 | 945,177,554.54 | 956,249,288.69 | 992,149,722.89 |
| 其他非流动资产 | 365,844,230.37 | 368,068,070.75 | 391,823,536.22 | 391,741,927.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,170,424,967.39 | 9,283,567,355.95 | 9,285,922,483.19 | 9,405,540,670.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,532,477,887.57 | 14,909,145,217.03 | 15,344,603,034.48 | 15,584,343,506.05 |
| 流动负债: | | | | |
| 短期借款 | 742,458,759.92 | 792,673,343.29 | 1,027,166,884.71 | 1,136,307,131.42 |
| 应付票据及应付账款 | 856,046,501.24 | 867,588,008.75 | 1,007,416,087.63 | 1,119,230,122.51 |
| 应付账款 | 856,046,501.24 | 867,588,008.75 | 1,007,416,087.63 | 1,119,230,122.51 |
| 预收款项 | 264,811,320 | 224,811,320 | 19,000,000 | 19,000,000 |
| 合同负债 | 287,182,428.61 | 287,105,200.45 | 283,281,677.89 | 285,513,611.27 |
| 应付职工薪酬 | 5,539,156.49 | 13,164,637.49 | 13,270,265.51 | 12,507,786.88 |
| 应交税费 | 129,176,107.17 | 135,113,863.92 | 134,586,772.93 | 138,150,844.27 |
| 其他应付款合计 | 645,833,790.52 | 652,047,238.76 | 674,368,481.28 | 682,038,209.63 |
| 应付股利 | 227,299.72 | 227,299.72 | 227,299.72 | 227,299.72 |
| 一年内到期的非流动负债 | 1,271,553,071.67 | 983,173,699.1 | 902,548,588.73 | 1,567,968,560.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,202,601,135.62 | 3,955,677,311.76 | 4,061,638,758.68 | 4,960,716,266.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,714,501,795.07 | 2,056,581,256.02 | 2,129,927,595.49 | 1,425,973,320.96 |
| 租赁负债 | 2,094,426,538.62 | 2,158,834,890.45 | 2,220,657,378.8 | 2,296,861,584.13 |
| 长期应付款 | 49,363,375.19 | 57,363,557.4 | 65,272,783.52 | - |
| 预计负债 | 35,814,261.17 | 35,263,272.02 | 34,560,595 | 34,221,599.04 |
| 递延收益 | 50,320,780.22 | 49,395,275.94 | 46,792,948.8 | 53,349,388.42 |
| 递延所得税负债 | 574,417,063.72 | 578,657,951.95 | 600,187,064.24 | 612,343,093.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,518,843,813.99 | 4,936,096,203.78 | 5,097,398,365.85 | 4,422,748,985.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,721,444,949.61 | 8,891,773,515.54 | 9,159,037,124.53 | 9,383,465,251.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,374,518,984 | 1,374,518,984 | 1,374,518,984 | 1,374,518,984 |
| 资本公积 | 3,946,349,694.46 | 3,946,350,819.56 | 3,946,352,531.62 | 3,946,354,466.95 |
| 减:库存股 | 46,995,560.67 | 35,996,658.67 | 18,997,825.67 | 999,782 |
| 其他综合收益 | -66,035,602.31 | -84,676,292.01 | -80,279,656.76 | -78,624,968.08 |
| 盈余公积 | 132,106,364.92 | 132,106,364.92 | 132,205,864.92 | 132,205,864.92 |
| 未分配利润 | 482,547,179.47 | 698,363,264.59 | 843,354,676.93 | 837,802,642.32 |
| 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 | 5,822,491,059.87 | 6,030,666,482.39 | 6,197,154,575.04 | 6,211,257,208.11 |
| 少数股东权益 | -11,458,121.91 | -13,294,780.9 | -11,588,665.09 | -10,378,953.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,811,032,937.96 | 6,017,371,701.49 | 6,185,565,909.95 | 6,200,878,254.13 |
| 负债和股东权益合计 | 14,532,477,887.57 | 14,909,145,217.03 | 15,344,603,034.48 | 15,584,343,506.05 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |