华策影视
(300133)
| 流通市值：119.84亿 | | | 总市值：140.30亿 |
| 流通股本：16.24亿 | | | 总股本：19.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,305,267,174.07 | 2,350,026,116.81 | 2,165,293,424.04 | 2,194,584,386.17 |
| 应收票据及应收账款 | 972,462,055.98 | 832,748,741.59 | 638,715,720.3 | 577,944,378.66 |
| 其中：应收票据 | 60,870,000 | 22,144,200 | 3,020,000 | 7,603,334 |
| 应收账款 | 911,592,055.98 | 810,604,541.59 | 635,695,720.3 | 570,341,044.66 |
| 应收款项融资 | 20,320,000 | 81,160,000 | 94,676,000 | 63,136,000 |
| 预付款项 | 232,992,701.58 | 210,968,506.56 | 267,662,646.5 | 280,645,704.21 |
| 其他应收款合计 | 60,967,010.81 | 50,673,897.51 | 52,442,633.52 | 35,704,870.33 |
| 其中:应收利息 | 22,003,786.58 | 17,690,907.88 | 14,244,907.99 | 8,576,609.49 |
| 存货 | 2,658,299,171.24 | 2,631,216,692.12 | 2,740,057,397.65 | 2,296,515,827.49 |
| 其他流动资产 | 231,030,753.53 | 215,774,526.02 | 209,063,827.43 | 97,462,908.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,134,169,250.9 | 7,811,918,208.66 | 7,902,220,636.1 | 7,745,434,516.83 |
| 非流动资产: | | | | |
| 长期应收款 | 4,116,031 | 4,740,413 | 4,631,873 | 4,729,173 |
| 长期股权投资 | 155,586,762.39 | 154,594,386.42 | 158,863,652.92 | 159,914,988.24 |
| 其他权益工具投资 | 310,586,043.63 | 314,697,948.35 | 371,920,739.86 | 276,946,731.64 |
| 投资性房地产 | 80,080,860.34 | 80,862,152.68 | 81,643,445.02 | 82,424,737.36 |
| 固定资产 | 348,759,552.26 | 369,715,330.25 | 60,514,141.94 | 61,993,947.59 |
| 使用权资产 | 46,089,728.79 | 55,253,675.72 | 58,690,276.87 | 62,461,703.72 |
| 无形资产 | 5,420,752.29 | 5,774,901.96 | 6,344,815.82 | 6,675,952.37 |
| 开发支出 | 9,459,547.08 | 6,187,955.76 | 3,589,745.88 | - |
| 商誉 | 1,146,872,903.61 | 1,146,872,903.61 | 755,323,438.04 | 755,323,438.04 |
| 长期待摊费用 | 10,230,017.04 | 10,374,586.09 | 11,310,021 | 12,085,739.33 |
| 递延所得税资产 | 240,027,303.67 | 253,774,650.69 | 254,175,073.5 | 271,059,166.5 |
| 其他非流动资产 | 6,353,484.8 | 6,786,676.94 | 23,711,938.41 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,363,582,986.9 | 2,409,635,581.47 | 1,790,719,162.26 | 1,693,615,577.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,497,752,237.8 | 10,221,553,790.13 | 9,692,939,798.36 | 9,439,050,094.62 |
| 流动负债: | | | | |
| 短期借款 | 584,147,972.92 | 742,381,774.29 | 561,066,652.77 | 200,155,555.55 |
| 应付票据及应付账款 | 423,427,472.71 | 485,182,050.97 | 339,780,007.89 | 345,494,873.43 |
| 应付账款 | 423,427,472.71 | 485,182,050.97 | 339,780,007.89 | 345,494,873.43 |
| 预收款项 | 176,003,015.46 | 176,003,015.46 | 53,751,015.46 | 55,656,902.25 |
| 合同负债 | 979,742,265.27 | 917,842,851.06 | 1,131,203,761.86 | 1,248,271,554.86 |
| 应付职工薪酬 | 12,952,543.05 | 53,983,914.97 | 23,099,892.67 | 26,286,411.7 |
| 应交税费 | 82,212,135.48 | 82,462,783.18 | 55,038,915.84 | 45,719,425.92 |
| 其他应付款合计 | 59,886,381.68 | 58,110,771.37 | 54,273,006.53 | 86,822,823.83 |
| 一年内到期的非流动负债 | 151,617,796.22 | 109,091,553.39 | 108,693,686.14 | 106,923,129.02 |
| 其他流动负债 | 90,752,518.75 | 90,071,573.17 | 63,377,810.6 | 66,628,640.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,560,742,101.54 | 2,715,130,287.86 | 2,390,284,749.76 | 2,181,959,317.12 |
| 非流动负债: | | | | |
| 长期借款 | 371,332,069.45 | - | - | - |
| 租赁负债 | 33,849,972.77 | 40,785,548.18 | 43,776,609.25 | 50,427,791.54 |
| 长期应付款 | 96,787,833.83 | 93,765,103.91 | 84,380,463.81 | 84,380,463.81 |
| 递延所得税负债 | 13,672,274.41 | 14,389,928.97 | 13,970,884.98 | 15,041,041.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 515,642,150.46 | 148,940,581.06 | 142,127,958.04 | 149,849,296.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,076,384,252 | 2,864,070,868.92 | 2,532,412,707.8 | 2,331,808,613.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,901,073,701 | 1,901,073,701 | 1,901,073,701 | 1,901,073,701 |
| 资本公积 | 3,509,161,514.03 | 3,503,309,882.89 | 3,498,031,555.65 | 3,497,260,897.95 |
| 减:库存股 | 170,251,470.78 | 170,251,470.78 | 170,774,517.55 | 170,774,517.55 |
| 其他综合收益 | -474,036,030.8 | -470,856,165.68 | -458,968,326.26 | -453,687,410.48 |
| 盈余公积 | 255,062,929.62 | 255,062,929.62 | 214,891,929.01 | 214,891,929.01 |
| 未分配利润 | 2,206,129,504.4 | 2,150,925,653.22 | 2,130,544,297.26 | 2,035,495,041.09 |
| 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 | 7,227,140,147.47 | 7,169,264,530.27 | 7,114,798,639.11 | 7,024,259,641.02 |
| 少数股东权益 | 194,227,838.33 | 188,218,390.94 | 45,728,451.45 | 82,981,839.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,421,367,985.8 | 7,357,482,921.21 | 7,160,527,090.56 | 7,107,241,480.65 |
| 负债和股东权益合计 | 10,497,752,237.8 | 10,221,553,790.13 | 9,692,939,798.36 | 9,439,050,094.62 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |