上海电影
(601595)
| 流通市值：116.62亿 | | | 总市值：116.62亿 |
| 流通股本：4.48亿 | | | 总股本：4.48亿 |
| 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 | 802,453,398.94 | 935,195,128.42 | 958,625,737.53 | 1,313,293,096.99 |
| 应收票据及应收账款 | 167,639,660.78 | 187,242,405.05 | 121,332,936.94 | 95,510,647 |
| 应收账款 | 167,639,660.78 | 187,242,405.05 | 121,332,936.94 | 95,510,647 |
| 预付款项 | 10,321,496.31 | 9,626,237.3 | 11,191,337.95 | 10,377,311.14 |
| 其他应收款合计 | 82,741,775.77 | 31,638,383.18 | 38,999,942.16 | 13,618,256 |
| 存货 | 12,374,843.37 | 9,209,141.56 | 3,610,284.67 | 7,538,872.94 |
| 一年内到期的非流动资产 | 1,321,293.83 | 2,479,136.56 | 1,743,493.2 | 1,796,159.57 |
| 其他流动资产 | 22,324,771.97 | 24,091,839.03 | 23,800,245.58 | 17,953,328.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,349,942,994.4 | 1,453,880,707.01 | 1,401,161,587.03 | 1,518,591,808.73 |
| 非流动资产: | | | | |
| 其他债权投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 长期应收款 | 3,500,349.41 | 2,302,283.62 | 3,349,805.01 | 3,349,805.05 |
| 长期股权投资 | 272,692,763.71 | 132,061,965.22 | 133,149,713.25 | 122,334,907.32 |
| 其他权益工具投资 | 403,218,000 | 403,218,000 | 403,218,000 | 403,218,000 |
| 其他非流动金融资产 | 1,148,000 | 1,148,000 | 5,148,000 | 5,148,000 |
| 固定资产 | 215,686,757.31 | 221,087,240.89 | 51,735,657.64 | 57,060,984.65 |
| 在建工程 | 620,607.6 | 489,189.18 | 113,275,056.83 | 51,833,815.89 |
| 使用权资产 | 240,666,536.48 | 261,205,454.17 | 291,088,015.02 | 325,302,310.02 |
| 无形资产 | 40,783,970.53 | 41,249,134.93 | 41,734,228.87 | 42,222,912.91 |
| 商誉 | 13,176,687.76 | 13,176,687.76 | 13,176,687.76 | 13,176,687.76 |
| 长期待摊费用 | 91,757,196.75 | 97,521,859.79 | 103,967,773.17 | 109,690,002.78 |
| 递延所得税资产 | 30,231,617.25 | 31,994,768.85 | 31,371,548.82 | 32,161,452.01 |
| 其他非流动资产 | 303,930,362.94 | 301,833,066.3 | 299,641,479.4 | 284,506,370.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,617,612,849.74 | 1,507,487,650.71 | 1,491,055,965.77 | 1,450,205,249.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,967,555,844.14 | 2,961,368,357.72 | 2,892,217,552.8 | 2,968,797,057.77 |
| 流动负债: | | | | |
| 短期借款 | 9,990,004 | 9,990,004 | 9,990,004 | 9,990,004 |
| 应付票据及应付账款 | 229,955,090.31 | 240,380,770.09 | 217,967,300.26 | 185,637,792.12 |
| 应付账款 | 229,955,090.31 | 240,380,770.09 | 217,967,300.26 | 185,637,792.12 |
| 预收款项 | 7,490,565.11 | 1,656,847.02 | 4,664,289.51 | 937,425.27 |
| 合同负债 | 138,460,502.64 | 136,659,020.39 | 101,640,838.68 | 133,349,523.87 |
| 应付职工薪酬 | 37,464,737.55 | 38,078,335.85 | 30,809,692.31 | 40,567,983.73 |
| 应交税费 | 7,904,765.91 | 8,103,987.82 | 8,342,529.37 | 5,417,945.65 |
| 其他应付款合计 | 108,740,621.07 | 131,847,796.87 | 72,956,153.8 | 78,722,143.86 |
| 其中:应付利息 | 2,283,040.34 | 2,283,040.34 | 927,872.89 | 927,872.89 |
| 应付股利 | 2,225.88 | 2,225.88 | 2,225.88 | 2,225.88 |
| 一年内到期的非流动负债 | 92,516,577.3 | 144,792,493.11 | 163,679,069.17 | 167,026,697.01 |
| 其他流动负债 | 1,341,372.92 | 6,617,675.1 | 6,477,968.52 | 6,477,968.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 633,864,236.81 | 718,126,930.25 | 616,527,845.62 | 628,127,484.03 |
| 非流动负债: | | | | |
| 租赁负债 | 532,511,772.79 | 515,618,764.64 | 538,820,023.44 | 586,196,070.33 |
| 递延收益 | 9,516,864.34 | 10,600,094.89 | 12,097,041.88 | 13,305,824.36 |
| 递延所得税负债 | 17,147,274.45 | 13,601,958.67 | 11,358,953.56 | 11,065,653.54 |
| 其他非流动负债 | 332,169.5 | 524,483.5 | 555,483.5 | 449,256.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 559,508,081.08 | 540,345,301.7 | 562,831,502.38 | 611,016,805.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,193,372,317.89 | 1,258,472,231.95 | 1,179,359,348 | 1,239,144,289.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,200,000 | 448,200,000 | 448,200,000 | 448,200,000 |
| 资本公积 | 698,778,259.51 | 698,778,259.51 | 754,880,640.49 | 759,980,640.49 |
| 其他综合收益 | 216,148,882.12 | 216,148,882.12 | 216,148,882.12 | 216,148,882.12 |
| 盈余公积 | 126,739,345.21 | 126,739,345.21 | 126,738,878.35 | 126,739,345.21 |
| 未分配利润 | 156,710,138.08 | 93,600,095.48 | 64,602,245.99 | 51,299,821.8 |
| 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 | 1,646,576,624.92 | 1,583,466,582.32 | 1,610,570,646.95 | 1,602,368,689.62 |
| 少数股东权益 | 127,606,901.33 | 119,429,543.45 | 102,287,557.85 | 127,284,079.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,774,183,526.25 | 1,702,896,125.77 | 1,712,858,204.8 | 1,729,652,768.71 |
| 负债和股东权益合计 | 2,967,555,844.14 | 2,961,368,357.72 | 2,892,217,552.8 | 2,968,797,057.77 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |