华策影视
(300133)
| 流通市值：112.35亿 | | | 总市值：131.17亿 |
| 流通股本：16.28亿 | | | 总股本：19.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,933,132,408.07 | 3,128,305,739.02 | 2,725,906,866.43 | 2,642,037,695.35 |
| 应收票据及应收账款 | 774,735,759.84 | 955,053,787.58 | 1,246,195,457.36 | 1,212,054,771.83 |
| 其中：应收票据 | 114,677,139.37 | 275,000,000 | 219,062,215 | 131,900,000 |
| 应收账款 | 660,058,620.47 | 680,053,787.58 | 1,027,133,242.36 | 1,080,154,771.83 |
| 应收款项融资 | 10,400,000 | 53,000,000 | 51,401,896.99 | 8,770,000 |
| 预付款项 | 206,931,956.57 | 120,071,388.88 | 156,370,494.69 | 123,195,913.05 |
| 其他应收款合计 | 43,052,423.23 | 42,847,507.64 | 34,454,244.81 | 36,653,927.56 |
| 其中:应收利息 | 10,863,984 | 11,547,657.52 | 8,444,377.47 | 6,619,643.83 |
| 存货 | 1,852,445,632.93 | 1,490,642,200.81 | 1,352,015,529 | 1,901,348,449.65 |
| 其他流动资产 | 196,332,364.23 | 68,526,895.36 | 81,373,024.01 | 70,035,205.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,353,731,963.14 | 7,807,953,025.21 | 7,702,963,531.16 | 7,842,434,264.58 |
| 非流动资产: | | | | |
| 长期应收款 | 3,109,386 | 2,731,259 | 1,069,804 | 1,087,509 |
| 长期股权投资 | 162,795,679.93 | 166,324,475.83 | 478,016,221.33 | 478,606,406.91 |
| 其他权益工具投资 | 344,739,844.74 | 361,648,665.09 | 361,310,837.72 | 383,482,556.19 |
| 投资性房地产 | 84,768,614.38 | 85,549,906.72 | 86,331,199.06 | 87,112,491.4 |
| 固定资产 | 58,378,291.73 | 57,672,121.3 | 57,432,904.14 | 58,010,102.81 |
| 使用权资产 | 70,483,480.86 | 60,020,330.35 | 63,745,429.73 | 68,459,350.94 |
| 无形资产 | 5,174,841.42 | 5,482,118.61 | 5,501,190.68 | 5,822,057.9 |
| 开发支出 | 2,004,289.11 | 2,004,289.11 | 2,004,289.11 | - |
| 商誉 | 740,693,417.98 | 391,622,255.42 | 391,622,255.42 | 391,622,255.42 |
| 长期待摊费用 | 8,259,001.21 | 8,534,040.52 | 9,236,680.88 | 10,263,866.86 |
| 递延所得税资产 | 255,330,833.08 | 254,622,508.57 | 257,683,720.16 | 269,406,280.28 |
| 其他非流动资产 | 5,216,000 | 97,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,740,953,680.44 | 1,493,211,970.52 | 1,713,954,532.23 | 1,753,872,877.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,094,685,643.58 | 9,301,164,995.73 | 9,416,918,063.39 | 9,596,307,142.29 |
| 流动负债: | | | | |
| 短期借款 | 994,705,138.9 | 875,438,708.34 | 715,421,055.56 | 550,910,680.56 |
| 应付票据及应付账款 | 340,875,468.75 | 375,295,011.19 | 638,405,775.93 | 614,998,345.3 |
| 应付账款 | 340,875,468.75 | 375,295,011.19 | 638,405,775.93 | 614,998,345.3 |
| 预收款项 | 28,420,015.46 | 18,197,871.46 | 15,295,015.46 | 11,895,015.46 |
| 合同负债 | 1,043,285,689.93 | 694,855,934.26 | 608,924,965.8 | 999,881,631.44 |
| 应付职工薪酬 | 27,617,378.21 | 33,660,340.87 | 43,103,925.68 | 98,874,542.26 |
| 应交税费 | 41,840,329.56 | 58,130,371.02 | 93,973,646.7 | 78,908,242.22 |
| 其他应付款合计 | 50,471,389.95 | 49,195,443.5 | 92,721,647.8 | 94,530,615.87 |
| 一年内到期的非流动负债 | 109,357,196.55 | 11,080,232.81 | 12,609,876.22 | 14,402,921.93 |
| 其他流动负债 | 44,348,320.6 | 39,413,939.89 | 61,340,666.33 | 69,770,724.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,680,920,927.91 | 2,155,267,853.34 | 2,281,796,575.48 | 2,534,172,719.87 |
| 非流动负债: | | | | |
| 租赁负债 | 58,053,781.93 | 52,420,035.92 | 54,528,694.38 | 57,311,488.02 |
| 长期应付款 | 178,253,449.72 | - | - | - |
| 递延收益 | 10,868,311.95 | 6,050,666.53 | 7,600,806.69 | 7,457,725.67 |
| 递延所得税负债 | 19,453,537.21 | 14,047,340.19 | 15,879,483.27 | 2,078,424.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 266,629,080.81 | 72,518,042.64 | 78,008,984.34 | 66,847,637.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,947,550,008.72 | 2,227,785,895.98 | 2,359,805,559.82 | 2,601,020,357.75 |
| 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 | 3,511,734,803.24 | 3,510,079,651.68 | 3,530,298,486.35 | 3,526,129,840.98 |
| 减:库存股 | 180,410,507.21 | 180,410,507.21 | 180,410,507.21 | 100,379,641.77 |
| 其他综合收益 | -417,261,911.02 | -399,754,019.27 | -410,626,836.95 | -403,408,391.16 |
| 盈余公积 | 140,818,504.96 | 140,818,504.96 | 140,818,504.96 | 140,818,504.96 |
| 未分配利润 | 2,074,011,847.94 | 1,987,360,258.57 | 1,941,177,825.48 | 1,801,805,927.4 |
| 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 | 7,029,966,438.91 | 6,959,167,589.73 | 6,922,331,173.63 | 6,866,039,941.41 |
| 少数股东权益 | 117,169,195.95 | 114,211,510.02 | 134,781,329.94 | 129,246,843.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,147,135,634.86 | 7,073,379,099.75 | 7,057,112,503.57 | 6,995,286,784.54 |
| 负债和股东权益合计 | 10,094,685,643.58 | 9,301,164,995.73 | 9,416,918,063.39 | 9,596,307,142.29 |
| 公告日期 | 2023-10-25 | 2023-08-18 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |