上海电影
(601595)
| 流通市值：138.67亿 | | | 总市值：138.67亿 |
| 流通股本：4.48亿 | | | 总股本：4.48亿 |
| 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 | 457,200,371.56 | 557,856,356.64 | 449,586,664.9 | 530,916,850.35 |
| 交易性金融资产 | 175,496,360.54 | 246,330,339.04 | 266,793,559.59 | 245,555,374.27 |
| 应收票据及应收账款 | 299,563,917.72 | 121,035,763.95 | 187,378,430.14 | 132,864,241.14 |
| 应收账款 | 299,563,917.72 | 121,035,763.95 | 187,378,430.14 | 132,864,241.14 |
| 预付款项 | 18,831,310.87 | 10,486,505.64 | 8,244,992.33 | 10,362,295.58 |
| 其他应收款合计 | 19,650,102.17 | 2,576,609.99 | 3,660,558.97 | 3,960,525.97 |
| 应收股利 | 1,400,000 | - | - | - |
| 存货 | 46,548,003.14 | 49,724,056.82 | 48,420,325.87 | 40,938,113.55 |
| 一年内到期的非流动资产 | 161,215,342.86 | 160,252,265.28 | 73,472,016.4 | 2,346,031.5 |
| 其他流动资产 | 20,902,642.29 | 17,470,935.03 | 19,983,873.37 | 22,554,354.4 |
| 流动资产合计 | 1,199,408,051.15 | 1,165,732,832.39 | 1,057,540,421.57 | 989,497,786.76 |
| 非流动资产: | | | | |
| 其他债权投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 长期应收款 | 1,321,927.98 | 1,321,927.98 | 1,637,927.98 | 1,321,927.98 |
| 长期股权投资 | 273,573,278.72 | 271,902,064.49 | 275,137,062.02 | 270,396,614.29 |
| 其他权益工具投资 | 407,662,000 | 407,662,000 | 407,662,000 | 407,662,000 |
| 其他非流动金融资产 | 216,289,562.05 | 213,033,483.12 | 211,790,026.88 | 210,557,150.18 |
| 固定资产 | 205,635,133.68 | 209,282,099.7 | 211,168,643.83 | 216,624,918.16 |
| 在建工程 | 1,169,166.24 | 4,883,700.5 | 1,812,203.69 | 1,123,742.68 |
| 使用权资产 | 145,958,852.67 | 147,204,381.48 | 125,735,328.63 | 141,995,281.48 |
| 无形资产 | 41,887,435.72 | 42,872,742.34 | 43,858,048.96 | 44,770,141.29 |
| 商誉 | 12,943,199.61 | 12,943,199.61 | 12,943,199.61 | 12,943,199.61 |
| 长期待摊费用 | 63,731,968.63 | 59,313,259.46 | 62,475,562.93 | 66,717,153.89 |
| 递延所得税资产 | 24,460,946.14 | 25,245,046 | 26,796,825.43 | 29,091,982.62 |
| 其他非流动资产 | 228,649,107.81 | 162,308,607.81 | 247,692,743.92 | 315,472,003.83 |
| 非流动资产合计 | 1,623,482,579.25 | 1,558,172,512.49 | 1,628,909,573.88 | 1,718,876,116.01 |
| 资产总计 | 2,822,890,630.4 | 2,723,905,344.88 | 2,686,449,995.45 | 2,708,373,902.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 173,386,986.62 | 149,523,653.39 | 129,789,411.38 | 153,369,296.54 |
| 应付账款 | 173,386,986.62 | 149,523,653.39 | 129,789,411.38 | 153,369,296.54 |
| 预收款项 | 6,637,348.77 | 2,297,917.35 | 2,808,900.5 | 2,640,612.27 |
| 合同负债 | 152,993,542.75 | 153,766,083.41 | 152,199,386.62 | 141,775,908.8 |
| 应付职工薪酬 | 34,817,691.79 | 33,096,309.81 | 28,914,849.24 | 50,698,110.92 |
| 应交税费 | 8,336,510.08 | 8,538,358.99 | 7,198,656.78 | 4,201,698.32 |
| 其他应付款合计 | 87,355,021.38 | 82,553,217.28 | 78,179,394.09 | 91,140,817.65 |
| 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 | 118,278,289.5 | 124,640,091.03 | 106,431,350.65 | 124,259,400.42 |
| 其他流动负债 | 5,111,794.53 | 5,020,940.08 | 1,766,141.71 | 5,604,787.08 |
| 流动负债合计 | 586,917,185.42 | 559,436,571.34 | 507,288,090.97 | 573,690,632 |
| 非流动负债: | | | | |
| 租赁负债 | 257,587,085.2 | 267,639,227.89 | 269,992,210.49 | 295,084,361.27 |
| 长期应付款 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 递延收益 | 5,779,654.84 | 6,506,154.77 | 7,460,152.84 | 8,428,813.5 |
| 递延所得税负债 | 30,676,907.2 | - | - | - |
| 其他非流动负债 | 475,307.7 | 475,307.7 | 1,336,505.7 | 2,023,271.37 |
| 非流动负债合计 | 300,518,954.94 | 280,620,690.36 | 284,788,869.03 | 311,536,446.14 |
| 负债合计 | 887,436,140.36 | 840,057,261.7 | 792,076,960 | 885,227,078.14 |
| 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 | 645,695,434.95 | 692,778,259.51 | 692,778,259.51 | 692,778,259.51 |
| 其他综合收益 | 219,481,882.13 | 219,481,882.13 | 219,481,882.13 | 219,481,882.13 |
| 盈余公积 | 135,562,284.68 | 135,562,284.68 | 135,562,284.68 | 135,562,284.68 |
| 未分配利润 | 282,305,374.9 | 196,639,555.85 | 208,153,071.37 | 142,881,140.58 |
| 归属于母公司股东权益合计 | 1,731,244,976.66 | 1,692,661,982.17 | 1,704,175,497.69 | 1,638,903,566.9 |
| 少数股东权益 | 204,209,513.38 | 191,186,101.01 | 190,197,537.76 | 184,243,257.73 |
| 股东权益合计 | 1,935,454,490.04 | 1,883,848,083.18 | 1,894,373,035.45 | 1,823,146,824.63 |
| 负债和股东权益合计 | 2,822,890,630.4 | 2,723,905,344.88 | 2,686,449,995.45 | 2,708,373,902.77 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |