万达电影
(002739)
| 流通市值：236.91亿 | | | 总市值：239.90亿 |
| 流通股本：20.85亿 | | | 总股本：21.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,928,001,221.69 | 3,035,106,538.4 | 3,428,559,262.25 | 3,623,419,937.74 |
| 交易性金融资产 | 1,421,691,172.52 | 1,073,254,726.3 | 1,361,200,396.14 | - |
| 应收票据及应收账款 | 1,040,068,447.41 | 1,085,953,014.95 | 1,493,886,320.54 | 1,324,356,935.85 |
| 其中：应收票据 | 400,000 | 17,100,000 | 20,732,931.73 | 14,632,931.73 |
| 应收账款 | 1,039,668,447.41 | 1,068,853,014.95 | 1,473,153,388.81 | 1,309,724,004.12 |
| 预付款项 | 566,310,449.93 | 530,672,086.36 | 539,749,768.01 | 517,033,160.86 |
| 其他应收款合计 | 312,174,480.72 | 291,746,893.79 | 275,888,251.41 | 258,474,470.16 |
| 应收股利 | - | 3,402,447.88 | - | - |
| 存货 | 1,625,328,302.31 | 1,480,327,695.8 | 1,263,599,154.15 | 1,483,832,809.91 |
| 其他流动资产 | 469,231,259.36 | 471,166,693.51 | 475,402,020.74 | 472,642,916.92 |
| 流动资产合计 | 8,362,805,333.94 | 7,968,227,649.11 | 8,838,285,173.24 | 7,679,760,231.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,446,877.32 | 116,197,550.93 | 37,463,478.32 | 45,245,142.1 |
| 其他权益工具投资 | 76,891,623.95 | 132,606,518 | 125,195,032.5 | 158,802,022.05 |
| 固定资产 | 1,578,616,472.91 | 1,660,027,503.19 | 1,655,967,363.28 | 1,744,916,531.77 |
| 在建工程 | 77,341,019.08 | 31,629,174.36 | 32,902,911.78 | 20,054,931.47 |
| 使用权资产 | 5,207,394,247.06 | 5,319,175,762.89 | 5,485,938,468.28 | 5,627,819,834.45 |
| 无形资产 | 733,999,586.38 | 742,447,764.6 | 738,885,389.26 | 749,283,110.33 |
| 开发支出 | 33,230,352.97 | 20,951,310.28 | 12,923,074.39 | 4,966,981.81 |
| 商誉 | 4,062,730,377.77 | 4,066,495,944.76 | 3,962,149,056.12 | 3,948,700,602.59 |
| 长期待摊费用 | 2,381,881,677.29 | 2,483,677,089.47 | 2,614,799,620.49 | 2,684,905,716.09 |
| 递延所得税资产 | 653,146,551.89 | 649,572,689.85 | 649,455,681.63 | 638,172,557.49 |
| 其他非流动资产 | 26,209,925.43 | 41,893,128.93 | 41,006,170.41 | 51,607,367.33 |
| 非流动资产合计 | 14,945,888,712.05 | 15,264,674,437.26 | 15,356,686,246.46 | 15,674,474,797.48 |
| 资产总计 | 23,308,694,045.99 | 23,232,902,086.37 | 24,194,971,419.7 | 23,354,235,028.92 |
| 流动负债: | | | | |
| 短期借款 | 2,429,501,321.51 | 2,349,036,917.29 | 2,859,488,396.35 | 2,473,120,716.91 |
| 应付票据及应付账款 | 1,217,469,805.6 | 1,240,109,330.61 | 1,296,052,465.46 | 1,292,465,774.16 |
| 应付账款 | 1,217,469,805.6 | 1,240,109,330.61 | 1,296,052,465.46 | 1,292,465,774.16 |
| 预收款项 | 111,348,094.92 | 133,065,774.23 | 137,369,821.15 | 150,655,062.54 |
| 合同负债 | 1,572,633,354.16 | 1,484,154,358.54 | 1,456,447,728.45 | 1,495,255,299.66 |
| 应付职工薪酬 | 189,187,607.63 | 234,655,418.29 | 207,921,301.5 | 301,255,328.23 |
| 应交税费 | 100,621,980.27 | 85,779,828.46 | 125,438,085.27 | 138,542,392.31 |
| 其他应付款合计 | 881,079,350.89 | 842,523,401.14 | 913,775,558.34 | 936,298,544.53 |
| 应付股利 | 537,600 | 537,600 | 537,600 | 537,600 |
| 一年内到期的非流动负债 | 925,675,780.29 | 962,298,055.65 | 971,015,784.12 | 955,720,199.04 |
| 其他流动负债 | 68,041,074.83 | 72,837,478.91 | 81,262,638.27 | 71,696,650.84 |
| 流动负债合计 | 7,495,558,370.1 | 7,404,460,563.12 | 8,048,771,778.91 | 7,815,009,968.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,500,371,907.52 | 1,587,326,592.82 | 1,592,825,477.75 | 1,669,171,357.57 |
| 租赁负债 | 6,251,497,450.08 | 6,360,439,237.32 | 6,486,598,733.74 | 6,617,306,410.08 |
| 长期应付职工薪酬 | 7,128,433.88 | 6,929,154.77 | 6,468,888.34 | 6,270,719.8 |
| 预计负债 | 246,352,177.04 | 239,345,933.17 | 227,602,008.32 | 226,746,136 |
| 递延收益 | 5,027,377.18 | 4,984,436.28 | 4,833,059.24 | 4,813,488.84 |
| 递延所得税负债 | 975,494.91 | 1,374,661.76 | 1,811,084.12 | 2,228,874.22 |
| 非流动负债合计 | 8,011,352,840.61 | 8,200,400,016.12 | 8,320,139,251.51 | 8,526,536,986.51 |
| 负债合计 | 15,506,911,210.71 | 15,604,860,579.24 | 16,368,911,030.42 | 16,341,546,954.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,111,778,708 | 2,111,778,708 | 2,111,778,708 | 2,179,368,810 |
| 资本公积 | 10,957,246,762.37 | 10,957,246,762.37 | 10,957,246,762.37 | 10,889,656,661.37 |
| 其他综合收益 | -54,479,285.72 | -189,357,129.22 | -285,956,809.27 | -266,151,862.91 |
| 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 | -5,896,027,070.17 | -5,933,483,871.07 | -5,639,223,465.97 | -6,469,290,394.51 |
| 归属于母公司股东权益合计 | 7,679,663,450.77 | 7,507,328,806.37 | 7,704,989,531.42 | 6,894,727,550.24 |
| 少数股东权益 | 122,119,384.51 | 120,712,700.76 | 121,070,857.86 | 117,960,523.95 |
| 股东权益合计 | 7,801,782,835.28 | 7,628,041,507.13 | 7,826,060,389.28 | 7,012,688,074.19 |
| 负债和股东权益合计 | 23,308,694,045.99 | 23,232,902,086.37 | 24,194,971,419.7 | 23,354,235,028.92 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |