华策影视
(300133)
| 流通市值：146.52亿 | | | 总市值：165.03亿 |
| 流通股本：16.76亿 | | | 总股本：18.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,520,376,080.62 | 2,582,748,374.97 | 2,223,263,700.61 | 2,535,240,180.41 |
| 交易性金融资产 | 1,601,418,952.61 | 1,570,577,216.36 | 1,679,895,537.53 | 1,561,675,771.5 |
| 应收票据及应收账款 | 1,496,524,457.12 | 1,508,633,441.97 | 573,834,677.65 | 756,907,992.55 |
| 其中：应收票据 | 53,522,597.18 | 34,573,271.39 | 347,900 | 535,000 |
| 应收账款 | 1,443,001,859.94 | 1,474,060,170.58 | 573,486,777.65 | 756,372,992.55 |
| 应收款项融资 | 31,600,579.21 | 12,566,001 | 2,000,000 | 15,432,000 |
| 预付款项 | 1,113,319,972.94 | 445,529,446.39 | 444,345,827.98 | 425,905,341.7 |
| 其他应收款合计 | 105,687,060.87 | 98,735,961.84 | 80,509,709.56 | 64,589,095.37 |
| 其中:应收利息 | 55,759,819.88 | 50,234,989.02 | 37,770,526.59 | 31,047,944.66 |
| 存货 | 2,308,438,785.22 | 2,048,281,005.59 | 3,366,747,711.28 | 3,408,681,749.19 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 259,323,060.44 | 224,609,352.22 | 330,928,704.14 | 234,724,707.35 |
| 流动资产合计 | 9,436,688,949.03 | 8,491,680,800.34 | 8,701,525,868.75 | 9,003,156,838.07 |
| 非流动资产: | | | | |
| 长期应收款 | 3,327,697 | 3,986,442 | 4,135,202 | 3,286,663 |
| 长期股权投资 | 160,477,121.27 | 155,522,088.21 | 154,012,554.93 | 153,911,573.12 |
| 其他权益工具投资 | 284,080,019.88 | 292,262,553.65 | 316,756,403.75 | 314,554,177.6 |
| 投资性房地产 | 76,955,690.98 | 77,736,983.32 | 78,518,275.66 | 79,299,568 |
| 固定资产 | 832,423,016.96 | 286,669,128.52 | 307,493,198.48 | 328,321,320.36 |
| 在建工程 | - | 586,084,123.14 | 560,761,061.95 | - |
| 使用权资产 | 32,641,612.47 | 36,519,717.44 | 38,262,596.01 | 41,838,315.93 |
| 无形资产 | 17,948,919.36 | 18,642,308.61 | 19,271,844.58 | 5,066,603.02 |
| 开发支出 | - | - | - | 10,745,534.58 |
| 商誉 | 1,095,948,267.22 | 1,095,948,267.22 | 1,146,872,903.61 | 1,146,872,903.61 |
| 长期待摊费用 | 7,858,692.07 | 8,485,459.85 | 9,304,922.13 | 9,814,704.74 |
| 递延所得税资产 | 263,902,640.48 | 275,338,818.45 | 234,459,616.51 | 242,393,446.07 |
| 其他非流动资产 | 114,620,716.24 | 15,053,908.38 | 5,487,100.52 | 5,920,292.66 |
| 非流动资产合计 | 2,890,184,393.93 | 2,852,249,798.79 | 2,875,335,680.13 | 2,342,025,102.69 |
| 资产总计 | 12,326,873,342.96 | 11,343,930,599.13 | 11,576,861,548.88 | 11,345,181,940.76 |
| 流动负债: | | | | |
| 短期借款 | 1,735,000,000 | 1,306,138,038.1 | 969,136,884.44 | 946,048,579.26 |
| 应付票据及应付账款 | 830,495,284.39 | 899,088,628.96 | 369,629,365.53 | 387,168,734.13 |
| 应付账款 | 830,495,284.39 | 899,088,628.96 | 369,629,365.53 | 387,168,734.13 |
| 预收款项 | 45,823,921.12 | 21,012,015.46 | 322,715,015.46 | 208,990,515.46 |
| 合同负债 | 1,441,749,422.33 | 909,113,626.21 | 1,641,729,774.92 | 1,570,707,884.54 |
| 应付职工薪酬 | 6,788,632.33 | 40,645,955.72 | 4,247,927.79 | 7,905,701.7 |
| 应交税费 | 90,494,535.95 | 97,803,457.75 | 61,705,219.65 | 53,634,422.71 |
| 其他应付款合计 | 49,349,270.58 | 48,027,448.26 | 46,557,665.07 | 54,416,689.97 |
| 一年内到期的非流动负债 | 104,235,508.63 | 94,039,458.94 | 165,484,929.06 | 159,348,923.33 |
| 其他流动负债 | 132,048,611.4 | 72,409,410.95 | 113,358,303.48 | 110,329,990.18 |
| 流动负债合计 | 4,435,985,186.73 | 3,488,278,040.35 | 3,694,565,085.4 | 3,498,551,441.28 |
| 非流动负债: | | | | |
| 长期借款 | 304,930,000 | 346,845,000 | 347,158,516.5 | 371,558,013.89 |
| 租赁负债 | 23,822,750.88 | 24,859,631.47 | 25,756,710.96 | 30,020,227.95 |
| 递延所得税负债 | 21,677,930.37 | 21,852,610.89 | 13,341,978.68 | 13,028,787.66 |
| 非流动负债合计 | 350,430,681.25 | 393,557,242.36 | 386,257,206.14 | 414,607,029.5 |
| 负债合计 | 4,786,415,867.98 | 3,881,835,282.71 | 4,080,822,291.54 | 3,913,158,470.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,888,270,981 | 1,888,270,981 | 1,899,585,581 | 1,899,585,581 |
| 资本公积 | 3,446,976,138.75 | 3,444,628,099.54 | 3,513,467,804.28 | 3,510,505,354.57 |
| 减:库存股 | 90,645,276.24 | 90,645,276.24 | 164,879,357.58 | 164,879,357.58 |
| 其他综合收益 | -464,810,784.68 | -456,494,822.43 | -467,707,918.57 | -469,963,933.1 |
| 盈余公积 | 315,653,690.54 | 315,653,690.54 | 255,062,929.62 | 255,062,929.62 |
| 未分配利润 | 2,270,222,000.02 | 2,188,232,792.88 | 2,265,014,439.83 | 2,207,228,914.09 |
| 归属于母公司股东权益合计 | 7,365,666,749.39 | 7,289,645,465.29 | 7,300,543,478.58 | 7,237,539,488.6 |
| 少数股东权益 | 174,790,725.59 | 172,449,851.13 | 195,495,778.76 | 194,483,981.38 |
| 股东权益合计 | 7,540,457,474.98 | 7,462,095,316.42 | 7,496,039,257.34 | 7,432,023,469.98 |
| 负债和股东权益合计 | 12,326,873,342.96 | 11,343,930,599.13 | 11,576,861,548.88 | 11,345,181,940.76 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |