上海电影
(601595)
| 流通市值：110.88亿 | | | 总市值：110.88亿 |
| 流通股本：4.48亿 | | | 总股本：4.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 753,251,873.67 | 737,746,696.52 | 844,625,050.5 | 457,200,371.56 |
| 交易性金融资产 | 282,393,854.31 | 115,581,954.75 | 125,461,449.02 | 175,496,360.54 |
| 应收票据及应收账款 | 142,212,397.25 | 211,921,881.62 | 234,151,690.39 | 299,563,917.72 |
| 应收账款 | 142,212,397.25 | 211,921,881.62 | 234,151,690.39 | 299,563,917.72 |
| 预付款项 | 24,086,945.64 | 19,788,456.07 | 14,748,513.15 | 18,831,310.87 |
| 其他应收款合计 | 11,674,396.48 | 15,979,481 | 14,313,909.74 | 19,650,102.17 |
| 应收股利 | - | - | - | 1,400,000 |
| 存货 | 37,526,702.52 | 55,767,480.6 | 50,050,629.89 | 46,548,003.14 |
| 一年内到期的非流动资产 | 3,029,291.91 | 77,312,063.27 | 164,518,842.28 | 161,215,342.86 |
| 其他流动资产 | 22,531,813.8 | 23,010,578.32 | 23,489,184.08 | 20,902,642.29 |
| 流动资产合计 | 1,276,707,275.58 | 1,257,108,592.15 | 1,471,359,269.05 | 1,199,408,051.15 |
| 非流动资产: | | | | |
| 其他债权投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 长期应收款 | 305,952.64 | 421,872.64 | 529,836.84 | 1,321,927.98 |
| 长期股权投资 | 427,896,981.84 | 270,041,517.23 | 270,577,551.85 | 273,573,278.72 |
| 其他权益工具投资 | 402,062,000 | 402,062,000 | 402,062,000 | 407,662,000 |
| 其他非流动金融资产 | 3,551,483.82 | 212,970,560.15 | 211,737,683.45 | 216,289,562.05 |
| 固定资产 | 191,711,840.85 | 196,315,702.09 | 201,915,058.44 | 205,635,133.68 |
| 在建工程 | 1,010,893.44 | 304,074.76 | 147,438.57 | 1,169,166.24 |
| 使用权资产 | 132,694,071.67 | 149,547,539.58 | 160,816,634.51 | 145,958,852.67 |
| 无形资产 | 39,006,981.06 | 39,954,339.6 | 40,902,925.17 | 41,887,435.72 |
| 商誉 | 12,943,199.61 | 12,943,199.61 | 12,943,199.61 | 12,943,199.61 |
| 长期待摊费用 | 48,765,012.98 | 53,802,679.77 | 59,100,958.9 | 63,731,968.63 |
| 递延所得税资产 | 25,726,261.57 | 25,153,017.59 | 25,338,241.44 | 24,460,946.14 |
| 其他非流动资产 | 368,860,464.73 | 367,289,953.72 | 296,813,433.8 | 228,649,107.81 |
| 非流动资产合计 | 1,654,735,144.21 | 1,731,006,456.74 | 1,683,084,962.58 | 1,623,482,579.25 |
| 资产总计 | 2,931,442,419.79 | 2,988,115,048.89 | 3,154,444,231.63 | 2,822,890,630.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 144,236,873.6 | 143,099,138.19 | 201,273,829.78 | 173,386,986.62 |
| 应付账款 | 144,236,873.6 | 143,099,138.19 | 201,273,829.78 | 173,386,986.62 |
| 预收款项 | 2,456,894.9 | 1,976,286.72 | 838,685.58 | 6,637,348.77 |
| 合同负债 | 151,425,508.04 | 177,394,314.61 | 177,832,165.77 | 152,993,542.75 |
| 应付职工薪酬 | 33,085,556 | 30,159,457.05 | 56,802,774.62 | 34,817,691.79 |
| 应交税费 | 7,466,394.25 | 15,828,038.06 | 35,798,390.93 | 8,336,510.08 |
| 其他应付款合计 | 343,160,656.55 | 325,171,052.99 | 388,909,795.05 | 87,355,021.38 |
| 应付股利 | 23,756,825.88 | 2,225.88 | 2,225.88 | 2,225.88 |
| 一年内到期的非流动负债 | 117,265,172.16 | 119,676,959.76 | 114,068,611.77 | 118,278,289.5 |
| 其他流动负债 | 4,785,199.62 | 3,036,628.6 | 5,071,446.43 | 5,111,794.53 |
| 流动负债合计 | 803,882,255.12 | 816,341,875.98 | 980,595,699.93 | 586,917,185.42 |
| 非流动负债: | | | | |
| 租赁负债 | 212,463,756.11 | 242,968,316.26 | 268,548,526.1 | 257,587,085.2 |
| 长期应付款 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 递延收益 | 6,107,515.59 | 6,784,731.07 | 7,324,474.7 | 5,779,654.84 |
| 递延所得税负债 | - | - | - | 30,676,907.2 |
| 其他非流动负债 | 1,279,518.04 | 1,261,413.08 | 1,394,878.33 | 475,307.7 |
| 非流动负债合计 | 225,850,789.74 | 257,014,460.41 | 283,267,879.13 | 300,518,954.94 |
| 负债合计 | 1,029,733,044.86 | 1,073,356,336.39 | 1,263,863,579.06 | 887,436,140.36 |
| 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 | 645,695,434.95 | 645,695,434.95 | 645,695,434.95 |
| 其他综合收益 | 215,281,882.13 | 215,281,882.13 | 215,281,882.13 | 219,481,882.13 |
| 盈余公积 | 138,826,854.94 | 138,826,854.94 | 138,826,854.94 | 135,562,284.68 |
| 未分配利润 | 222,500,574.75 | 244,005,576.29 | 230,999,796.1 | 282,305,374.9 |
| 归属于母公司股东权益合计 | 1,670,504,746.77 | 1,692,009,748.31 | 1,679,003,968.12 | 1,731,244,976.66 |
| 少数股东权益 | 231,204,628.16 | 222,748,964.19 | 211,576,684.45 | 204,209,513.38 |
| 股东权益合计 | 1,901,709,374.93 | 1,914,758,712.5 | 1,890,580,652.57 | 1,935,454,490.04 |
| 负债和股东权益合计 | 2,931,442,419.79 | 2,988,115,048.89 | 3,154,444,231.63 | 2,822,890,630.4 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |