华策影视
(300133)
| 流通市值：118.66亿 | | | 总市值：138.98亿 |
| 流通股本：16.12亿 | | | 总股本：18.88亿 |
| 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 | 2,223,263,700.61 | 2,535,240,180.41 | 2,305,267,174.07 | 2,350,026,116.81 |
| 交易性金融资产 | 1,679,895,537.53 | 1,561,675,771.5 | 1,652,830,383.69 | 1,439,349,728.05 |
| 应收票据及应收账款 | 573,834,677.65 | 756,907,992.55 | 972,462,055.98 | 832,748,741.59 |
| 其中：应收票据 | 347,900 | 535,000 | 60,870,000 | 22,144,200 |
| 应收账款 | 573,486,777.65 | 756,372,992.55 | 911,592,055.98 | 810,604,541.59 |
| 应收款项融资 | 2,000,000 | 15,432,000 | 20,320,000 | 81,160,000 |
| 预付款项 | 444,345,827.98 | 425,905,341.7 | 232,992,701.58 | 210,968,506.56 |
| 其他应收款合计 | 80,509,709.56 | 64,589,095.37 | 60,967,010.81 | 50,673,897.51 |
| 其中:应收利息 | 37,770,526.59 | 31,047,944.66 | 22,003,786.58 | 17,690,907.88 |
| 存货 | 3,366,747,711.28 | 3,408,681,749.19 | 2,658,299,171.24 | 2,631,216,692.12 |
| 其他流动资产 | 330,928,704.14 | 234,724,707.35 | 231,030,753.53 | 215,774,526.02 |
| 流动资产合计 | 8,701,525,868.75 | 9,003,156,838.07 | 8,134,169,250.9 | 7,811,918,208.66 |
| 非流动资产: | | | | |
| 长期应收款 | 4,135,202 | 3,286,663 | 4,116,031 | 4,740,413 |
| 长期股权投资 | 154,012,554.93 | 153,911,573.12 | 155,586,762.39 | 154,594,386.42 |
| 其他权益工具投资 | 316,756,403.75 | 314,554,177.6 | 310,586,043.63 | 314,697,948.35 |
| 投资性房地产 | 78,518,275.66 | 79,299,568 | 80,080,860.34 | 80,862,152.68 |
| 固定资产 | 307,493,198.48 | 328,321,320.36 | 348,759,552.26 | 369,715,330.25 |
| 在建工程 | 560,761,061.95 | - | - | - |
| 使用权资产 | 38,262,596.01 | 41,838,315.93 | 46,089,728.79 | 55,253,675.72 |
| 无形资产 | 19,271,844.58 | 5,066,603.02 | 5,420,752.29 | 5,774,901.96 |
| 开发支出 | - | 10,745,534.58 | 9,459,547.08 | 6,187,955.76 |
| 商誉 | 1,146,872,903.61 | 1,146,872,903.61 | 1,146,872,903.61 | 1,146,872,903.61 |
| 长期待摊费用 | 9,304,922.13 | 9,814,704.74 | 10,230,017.04 | 10,374,586.09 |
| 递延所得税资产 | 234,459,616.51 | 242,393,446.07 | 240,027,303.67 | 253,774,650.69 |
| 其他非流动资产 | 5,487,100.52 | 5,920,292.66 | 6,353,484.8 | 6,786,676.94 |
| 非流动资产合计 | 2,875,335,680.13 | 2,342,025,102.69 | 2,363,582,986.9 | 2,409,635,581.47 |
| 资产总计 | 11,576,861,548.88 | 11,345,181,940.76 | 10,497,752,237.8 | 10,221,553,790.13 |
| 流动负债: | | | | |
| 短期借款 | 969,136,884.44 | 946,048,579.26 | 584,147,972.92 | 742,381,774.29 |
| 应付票据及应付账款 | 369,629,365.53 | 387,168,734.13 | 423,427,472.71 | 485,182,050.97 |
| 应付账款 | 369,629,365.53 | 387,168,734.13 | 423,427,472.71 | 485,182,050.97 |
| 预收款项 | 322,715,015.46 | 208,990,515.46 | 176,003,015.46 | 176,003,015.46 |
| 合同负债 | 1,641,729,774.92 | 1,570,707,884.54 | 979,742,265.27 | 917,842,851.06 |
| 应付职工薪酬 | 4,247,927.79 | 7,905,701.7 | 12,952,543.05 | 53,983,914.97 |
| 应交税费 | 61,705,219.65 | 53,634,422.71 | 82,212,135.48 | 82,462,783.18 |
| 其他应付款合计 | 46,557,665.07 | 54,416,689.97 | 59,886,381.68 | 58,110,771.37 |
| 一年内到期的非流动负债 | 165,484,929.06 | 159,348,923.33 | 151,617,796.22 | 109,091,553.39 |
| 其他流动负债 | 113,358,303.48 | 110,329,990.18 | 90,752,518.75 | 90,071,573.17 |
| 流动负债合计 | 3,694,565,085.4 | 3,498,551,441.28 | 2,560,742,101.54 | 2,715,130,287.86 |
| 非流动负债: | | | | |
| 长期借款 | 347,158,516.5 | 371,558,013.89 | 371,332,069.45 | - |
| 租赁负债 | 25,756,710.96 | 30,020,227.95 | 33,849,972.77 | 40,785,548.18 |
| 长期应付款 | - | - | 96,787,833.83 | 93,765,103.91 |
| 递延所得税负债 | 13,341,978.68 | 13,028,787.66 | 13,672,274.41 | 14,389,928.97 |
| 非流动负债合计 | 386,257,206.14 | 414,607,029.5 | 515,642,150.46 | 148,940,581.06 |
| 负债合计 | 4,080,822,291.54 | 3,913,158,470.78 | 3,076,384,252 | 2,864,070,868.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,899,585,581 | 1,899,585,581 | 1,901,073,701 | 1,901,073,701 |
| 资本公积 | 3,513,467,804.28 | 3,510,505,354.57 | 3,509,161,514.03 | 3,503,309,882.89 |
| 减:库存股 | 164,879,357.58 | 164,879,357.58 | 170,251,470.78 | 170,251,470.78 |
| 其他综合收益 | -467,707,918.57 | -469,963,933.1 | -474,036,030.8 | -470,856,165.68 |
| 盈余公积 | 255,062,929.62 | 255,062,929.62 | 255,062,929.62 | 255,062,929.62 |
| 未分配利润 | 2,265,014,439.83 | 2,207,228,914.09 | 2,206,129,504.4 | 2,150,925,653.22 |
| 归属于母公司股东权益合计 | 7,300,543,478.58 | 7,237,539,488.6 | 7,227,140,147.47 | 7,169,264,530.27 |
| 少数股东权益 | 195,495,778.76 | 194,483,981.38 | 194,227,838.33 | 188,218,390.94 |
| 股东权益合计 | 7,496,039,257.34 | 7,432,023,469.98 | 7,421,367,985.8 | 7,357,482,921.21 |
| 负债和股东权益合计 | 11,576,861,548.88 | 11,345,181,940.76 | 10,497,752,237.8 | 10,221,553,790.13 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |