万达电影
(002739)
| 流通市值：233.77亿 | | | 总市值：236.73亿 |
| 流通股本：20.85亿 | | | 总股本：21.12亿 |
| 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 | 2,512,645,947.58 | 2,878,837,678.64 | 1,764,170,954.04 | 3,157,910,977.92 |
| 应收票据及应收账款 | 1,543,988,131.78 | 1,574,170,363.54 | 1,683,806,606.77 | 1,636,013,580.02 |
| 其中：应收票据 | 4,665,414.53 | 3,794,774.53 | 10,401,312 | 11,395,630 |
| 应收账款 | 1,539,322,717.25 | 1,570,375,589.01 | 1,673,405,294.77 | 1,624,617,950.02 |
| 预付款项 | 1,186,566,786.71 | 1,211,072,425.62 | 824,974,434.48 | 464,692,675.75 |
| 其他应收款合计 | 372,899,741.07 | 365,253,683.86 | 364,209,767.87 | 349,375,711.57 |
| 存货 | 1,607,138,992.11 | 1,652,857,674.74 | 2,220,059,778.28 | 1,494,016,513.97 |
| 其他流动资产 | 468,872,225.08 | 510,087,269.2 | 453,611,857.5 | 476,885,393.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,293,846,233.37 | 8,192,279,095.6 | 7,310,833,398.94 | 7,578,894,852.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,918,574.43 | 44,169,471.27 | 45,238,670.81 | 47,328,989.5 |
| 其他权益工具投资 | 137,402,193.4 | 140,907,190 | 168,122,693.05 | 177,813,052 |
| 固定资产 | 1,767,204,549.95 | 1,812,765,561.8 | 1,856,124,846.93 | 1,958,440,363.78 |
| 在建工程 | 7,979,556.92 | 33,429,778.89 | 29,635,554.67 | 33,994,331.64 |
| 使用权资产 | 5,938,776,664.53 | 5,915,809,075.48 | 5,995,075,220.6 | 6,257,639,070.96 |
| 无形资产 | 791,564,479.85 | 798,031,575.13 | 795,391,314.5 | 847,023,240.3 |
| 开发支出 | 34,042,244.85 | 24,635,475.83 | 10,709,905.66 | - |
| 商誉 | 4,373,654,096.04 | 4,318,448,194.31 | 4,234,529,844.28 | 4,374,528,245.52 |
| 长期待摊费用 | 2,868,395,105.82 | 2,920,751,253.88 | 3,010,442,756.01 | 3,171,470,536.76 |
| 递延所得税资产 | 653,039,219.33 | 629,961,940.63 | 617,352,259.66 | 612,824,476.43 |
| 其他非流动资产 | 73,777,743.44 | 81,397,349.59 | 44,377,138.06 | 65,366,200.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,693,754,428.56 | 16,720,306,866.81 | 16,807,000,204.23 | 17,546,428,507.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,987,600,661.93 | 24,912,585,962.41 | 24,117,833,603.17 | 25,125,323,360.13 |
| 流动负债: | | | | |
| 短期借款 | 2,230,283,909.71 | 1,720,657,854.16 | 720,593,083.22 | 1,401,388,687.4 |
| 应付票据及应付账款 | 1,386,284,666.56 | 1,686,067,916.79 | 1,540,600,636.25 | 1,423,582,829.44 |
| 应付账款 | 1,386,284,666.56 | 1,686,067,916.79 | 1,540,600,636.25 | 1,423,582,829.44 |
| 预收款项 | 99,541,697.41 | 77,060,724.08 | 121,876,322.77 | 136,604,915.48 |
| 合同负债 | 1,578,729,400.05 | 1,738,161,260.14 | 1,692,261,839.88 | 1,699,861,537.1 |
| 应付职工薪酬 | 237,695,825.47 | 253,486,315.59 | 265,876,107.56 | 405,097,242.14 |
| 应交税费 | 77,360,687.21 | 140,290,017.67 | 128,786,132.85 | 110,043,535.71 |
| 其他应付款合计 | 1,025,961,104.4 | 932,138,091.33 | 1,138,459,964.53 | 1,115,212,573.91 |
| 应付股利 | 537,600 | 537,600 | 537,600 | 537,600 |
| 一年内到期的非流动负债 | 1,011,551,582.71 | 986,096,308.45 | 1,023,643,726 | 1,008,329,759.84 |
| 其他流动负债 | 71,686,959.94 | 75,325,554.73 | 68,898,759.54 | 70,777,253.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,719,095,833.46 | 7,609,284,042.94 | 6,700,996,572.6 | 7,370,898,334.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,792,430,920.41 | 1,912,760,596.3 | 1,913,587,483.95 | 2,155,840,187.29 |
| 租赁负债 | 6,915,483,279.94 | 6,913,079,805.15 | 6,878,584,277.72 | 7,169,134,679.85 |
| 长期应付职工薪酬 | 6,377,193.75 | 6,660,517 | 6,014,979.9 | 6,362,118.96 |
| 预计负债 | 228,878,229.77 | 230,632,597.33 | 225,197,442.33 | 231,245,887.25 |
| 递延收益 | 12,263,076.72 | 12,073,262.8 | 12,090,264.79 | 12,589,871.02 |
| 递延所得税负债 | 4,955,253.91 | 3,047,827.57 | 4,625,219.51 | 3,884,101.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,960,387,954.5 | 9,078,254,606.15 | 9,040,099,668.2 | 9,579,056,846.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,679,483,787.96 | 16,687,538,649.09 | 15,741,096,240.8 | 16,949,955,180.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,179,368,810 | 2,179,368,810 | 2,179,368,810 | 2,179,368,810 |
| 资本公积 | 10,889,656,661.37 | 10,889,656,661.37 | 10,889,656,661.37 | 10,889,656,661.37 |
| 其他综合收益 | -115,222,066.61 | -138,370,053.1 | -200,497,607.7 | -74,899,361.01 |
| 盈余公积 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 |
| 未分配利润 | -5,360,543,174.77 | -5,415,847,985.99 | -5,199,297,273.49 | -5,525,167,135.29 |
| 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 | 8,154,404,566.28 | 8,075,951,768.57 | 8,230,374,926.47 | 8,030,103,311.36 |
| 少数股东权益 | 153,712,307.69 | 149,095,544.75 | 146,362,435.9 | 145,264,868.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,308,116,873.97 | 8,225,047,313.32 | 8,376,737,362.37 | 8,175,368,179.69 |
| 负债和股东权益合计 | 24,987,600,661.93 | 24,912,585,962.41 | 24,117,833,603.17 | 25,125,323,360.13 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |