中国电影
(600977)
| 流通市值：322.80亿 | | | 总市值：322.80亿 |
| 流通股本：18.67亿 | | | 总股本：18.67亿 |
| 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 | 6,366,086,679.25 | 6,343,209,515.2 | 7,660,758,231.89 | 7,855,191,660.67 |
| 交易性金融资产 | 4,502,663,272.32 | 3,628,295,722.32 | 3,821,788,672.32 | 2,451,652,053.52 |
| 应收票据及应收账款 | 787,339,387.46 | 927,283,485.44 | 1,326,298,131.01 | 1,214,351,502.43 |
| 其中：应收票据 | 7,809,028.32 | 9,918,592.68 | 3,620,625.43 | 7,431,789.13 |
| 应收账款 | 779,530,359.14 | 917,364,892.76 | 1,322,677,505.58 | 1,206,919,713.3 |
| 预付款项 | 155,714,761.35 | 82,173,371.5 | 75,339,634.55 | 73,334,507.99 |
| 其他应收款合计 | 109,062,101 | 140,077,214.68 | 135,059,838.08 | 74,835,976.45 |
| 应收股利 | 202,873.86 | 13,819,188.87 | 202,873.86 | 1,782,326.12 |
| 存货 | 1,749,522,044.49 | 1,863,821,922.3 | 1,518,374,307.43 | 1,617,734,317.63 |
| 合同资产 | 1,087,474.83 | 1,293,266.25 | 1,170,628.51 | 1,366,782.74 |
| 一年内到期的非流动资产 | 344,380,461.76 | 344,255,304.81 | 343,336,899.75 | 47,340,818.83 |
| 其他流动资产 | 101,443,852.69 | 83,229,174.78 | 78,305,169.02 | 80,892,016.36 |
| 流动资产合计 | 14,117,300,035.15 | 13,413,638,977.28 | 14,960,431,512.56 | 13,416,699,636.62 |
| 非流动资产: | | | | |
| 长期应收款 | 44,965,884.64 | 33,068,479.54 | 31,453,995.76 | 37,931,874.11 |
| 长期股权投资 | 362,132,334.74 | 348,836,045.68 | 363,264,421.32 | 356,176,927.01 |
| 其他非流动金融资产 | 655,421,829.56 | 643,325,328.29 | 647,547,332.48 | 647,929,052.69 |
| 固定资产 | 1,423,654,681.16 | 1,436,852,610.34 | 1,446,866,930.78 | 1,430,529,840.92 |
| 在建工程 | 53,768,112.92 | 43,497,065.23 | 39,063,362.62 | 71,230,248.35 |
| 使用权资产 | 749,258,556.24 | 833,551,104.02 | 908,633,834.43 | 939,973,916.16 |
| 无形资产 | 681,016,562.57 | 684,924,434.16 | 693,533,861.11 | 695,706,816.76 |
| 商誉 | 288,117,656.7 | 288,117,656.7 | 288,117,656.7 | 288,117,656.7 |
| 长期待摊费用 | 87,923,515.26 | 98,709,685.23 | 105,123,128.05 | 91,358,537.29 |
| 递延所得税资产 | 457,272,834.61 | 513,673,163.34 | 550,688,167.12 | 553,919,261.37 |
| 其他非流动资产 | 25,532,513.84 | 21,318,712.76 | 23,889,794.79 | 325,790,569.16 |
| 非流动资产合计 | 4,829,064,482.24 | 4,945,874,285.29 | 5,098,182,485.16 | 5,438,664,700.52 |
| 资产总计 | 18,946,364,517.39 | 18,359,513,262.57 | 20,058,613,997.72 | 18,855,364,337.14 |
| 流动负债: | | | | |
| 短期借款 | 1,284,960,000 | 1,000,000,000 | 1,000,000,000 | 625,600,000 |
| 应付票据及应付账款 | 3,554,395,530.12 | 3,214,747,534.28 | 4,631,528,298.92 | 3,654,643,584.98 |
| 应付账款 | 3,554,395,530.12 | 3,214,747,534.28 | 4,631,528,298.92 | 3,654,643,584.98 |
| 预收款项 | 22,008,201.29 | 150,957,266.02 | 125,451,624.93 | 129,174,240.01 |
| 合同负债 | 480,690,713.23 | 495,765,593.31 | 648,757,962.28 | 475,173,272.1 |
| 应付职工薪酬 | 25,118,212.97 | 19,868,018.26 | 20,271,979.42 | 83,737,155.38 |
| 应交税费 | 41,811,046.35 | 21,464,406.17 | 59,625,553.89 | 49,763,894.7 |
| 其他应付款合计 | 275,816,951.12 | 262,000,465.37 | 280,740,152.48 | 328,689,129.2 |
| 应付股利 | 6,864,804.45 | 23,879,465.96 | 1,301,336.59 | 72,774,843.6 |
| 一年内到期的非流动负债 | 105,355,793.22 | 104,063,970.39 | 108,861,310.15 | 109,179,061.12 |
| 其他流动负债 | 7,845,883.99 | 12,954,685.57 | 8,603,263.68 | 13,142,281.88 |
| 流动负债合计 | 5,798,002,332.29 | 5,281,821,939.37 | 6,883,840,145.75 | 5,469,102,619.37 |
| 非流动负债: | | | | |
| 租赁负债 | 853,673,786.22 | 908,744,796.1 | 982,720,844.65 | 1,007,960,952.66 |
| 预计负债 | 20,643,405.82 | 28,005,864.81 | 27,451,246.14 | 24,380,295.94 |
| 递延收益 | 369,800,980.99 | 373,378,562.53 | 359,021,525.68 | 406,153,985.34 |
| 递延所得税负债 | 308,521,997.25 | 335,287,540.35 | 356,288,630.83 | 363,841,214.36 |
| 其他非流动负债 | 102,231,450.23 | 93,355,335.39 | 90,542,693.97 | 101,948,745.09 |
| 非流动负债合计 | 1,654,871,620.51 | 1,738,772,099.18 | 1,816,024,941.27 | 1,904,285,193.39 |
| 负债合计 | 7,452,873,952.8 | 7,020,594,038.55 | 8,699,865,087.02 | 7,373,387,812.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,867,000,000 | 1,867,000,000 | 1,867,000,000 | 1,867,000,000 |
| 资本公积 | 4,521,841,388.46 | 4,521,841,388.46 | 4,521,841,388.46 | 4,521,841,388.46 |
| 其他综合收益 | -5,674,493.02 | -5,601,299.48 | -3,909,981.65 | -3,302,968.75 |
| 盈余公积 | 753,899,252.04 | 741,290,514.35 | 741,290,514.35 | 741,290,514.35 |
| 未分配利润 | 3,918,533,340.28 | 3,754,411,520.56 | 3,744,561,967.33 | 3,885,322,087.4 |
| 归属于母公司股东权益合计 | 11,055,599,487.76 | 10,878,942,123.89 | 10,870,783,888.49 | 11,012,151,021.46 |
| 少数股东权益 | 437,891,076.83 | 459,977,100.13 | 487,965,022.21 | 469,825,502.92 |
| 股东权益合计 | 11,493,490,564.59 | 11,338,919,224.02 | 11,358,748,910.7 | 11,481,976,524.38 |
| 负债和股东权益合计 | 18,946,364,517.39 | 18,359,513,262.57 | 20,058,613,997.72 | 18,855,364,337.14 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |