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万达电影

(002739)

  

流通市值:248.17亿  总市值:251.30亿
流通股本:20.85亿   总股本:21.12亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,035,106,538.43,428,559,262.253,623,419,937.742,512,645,947.58
  交易性金融资产1,073,254,726.31,361,200,396.14-601,734,409.04
  应收票据及应收账款1,085,953,014.951,493,886,320.541,324,356,935.851,543,988,131.78
  其中:应收票据17,100,00020,732,931.7314,632,931.734,665,414.53
        应收账款1,068,853,014.951,473,153,388.811,309,724,004.121,539,322,717.25
  预付款项530,672,086.36539,749,768.01517,033,160.861,186,566,786.71
  其他应收款合计291,746,893.79275,888,251.41258,474,470.16372,899,741.07
        应收股利3,402,447.88---
  存货1,480,327,695.81,263,599,154.151,483,832,809.911,607,138,992.11
  其他流动资产471,166,693.51475,402,020.74472,642,916.92468,872,225.08
  流动资产合计7,968,227,649.118,838,285,173.247,679,760,231.448,293,846,233.37
非流动资产:
  长期股权投资116,197,550.9337,463,478.3245,245,142.147,918,574.43
  其他权益工具投资132,606,518125,195,032.5158,802,022.05137,402,193.4
  固定资产1,660,027,503.191,655,967,363.281,744,916,531.771,767,204,549.95
  在建工程31,629,174.3632,902,911.7820,054,931.477,979,556.92
  使用权资产5,319,175,762.895,485,938,468.285,627,819,834.455,938,776,664.53
  无形资产742,447,764.6738,885,389.26749,283,110.33791,564,479.85
  开发支出20,951,310.2812,923,074.394,966,981.8134,042,244.85
  商誉4,066,495,944.763,962,149,056.123,948,700,602.594,373,654,096.04
  长期待摊费用2,483,677,089.472,614,799,620.492,684,905,716.092,868,395,105.82
  递延所得税资产649,572,689.85649,455,681.63638,172,557.49653,039,219.33
  其他非流动资产41,893,128.9341,006,170.4151,607,367.3373,777,743.44
  非流动资产合计15,264,674,437.2615,356,686,246.4615,674,474,797.4816,693,754,428.56
  资产总计23,232,902,086.3724,194,971,419.723,354,235,028.9224,987,600,661.93
流动负债:
  短期借款2,349,036,917.292,859,488,396.352,473,120,716.912,230,283,909.71
  应付票据及应付账款1,240,109,330.611,296,052,465.461,292,465,774.161,386,284,666.56
        应付账款1,240,109,330.611,296,052,465.461,292,465,774.161,386,284,666.56
  预收款项133,065,774.23137,369,821.15150,655,062.5499,541,697.41
  合同负债1,484,154,358.541,456,447,728.451,495,255,299.661,578,729,400.05
  应付职工薪酬234,655,418.29207,921,301.5301,255,328.23237,695,825.47
  应交税费85,779,828.46125,438,085.27138,542,392.3177,360,687.21
  其他应付款合计842,523,401.14913,775,558.34936,298,544.531,025,961,104.4
        应付股利537,600537,600537,600537,600
  一年内到期的非流动负债962,298,055.65971,015,784.12955,720,199.041,011,551,582.71
  其他流动负债72,837,478.9181,262,638.2771,696,650.8471,686,959.94
  流动负债合计7,404,460,563.128,048,771,778.917,815,009,968.227,719,095,833.46
非流动负债:
  长期借款1,587,326,592.821,592,825,477.751,669,171,357.571,792,430,920.41
  租赁负债6,360,439,237.326,486,598,733.746,617,306,410.086,915,483,279.94
  长期应付职工薪酬6,929,154.776,468,888.346,270,719.86,377,193.75
  预计负债239,345,933.17227,602,008.32226,746,136228,878,229.77
  递延收益4,984,436.284,833,059.244,813,488.8412,263,076.72
  递延所得税负债1,374,661.761,811,084.122,228,874.224,955,253.91
  非流动负债合计8,200,400,016.128,320,139,251.518,526,536,986.518,960,387,954.5
  负债合计15,604,860,579.2416,368,911,030.4216,341,546,954.7316,679,483,787.96
所有者权益(或股东权益):
  实收资本(或股本)2,111,778,7082,111,778,7082,179,368,8102,179,368,810
  资本公积10,957,246,762.3710,957,246,762.3710,889,656,661.3710,889,656,661.37
  其他综合收益-189,357,129.22-285,956,809.27-266,151,862.91-115,222,066.61
  盈余公积561,144,336.29561,144,336.29561,144,336.29561,144,336.29
  未分配利润-5,933,483,871.07-5,639,223,465.97-6,469,290,394.51-5,360,543,174.77
  归属于母公司股东权益合计7,507,328,806.377,704,989,531.426,894,727,550.248,154,404,566.28
  少数股东权益120,712,700.76121,070,857.86117,960,523.95153,712,307.69
  股东权益合计7,628,041,507.137,826,060,389.287,012,688,074.198,308,116,873.97
  负债和股东权益合计23,232,902,086.3724,194,971,419.723,354,235,028.9224,987,600,661.93
公告日期2025-08-282025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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