浙文影业
(601599)
| 流通市值：30.80亿 | | | 总市值：40.04亿 |
| 流通股本：8.93亿 | | | 总股本：11.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 973,461,355.73 | 1,143,326,794.94 | 1,139,690,989.29 | 1,225,499,951.09 |
| 应收票据及应收账款 | 686,017,741.07 | 499,857,154.78 | 832,105,558.58 | 793,282,214.61 |
| 其中：应收票据 | 110,720,264.04 | 141,936,950.14 | 112,382,288.37 | 101,565,553.65 |
| 应收账款 | 575,297,477.03 | 357,920,204.64 | 719,723,270.21 | 691,716,660.96 |
| 应收款项融资 | 8,301,998.4 | 35,905,838.55 | 12,524,118.7 | 9,930,905.26 |
| 预付款项 | 40,455,270.71 | 33,753,262.38 | 47,704,648.84 | 35,812,766.48 |
| 其他应收款合计 | 25,929,376.36 | 21,865,356.56 | 22,013,505.1 | 19,886,838.9 |
| 存货 | 904,570,403.2 | 785,331,456.37 | 757,804,979.59 | 883,628,104.58 |
| 其他流动资产 | 83,202,758.68 | 77,416,644.01 | 70,572,611.9 | 54,469,785.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,721,938,904.15 | 2,597,456,507.59 | 2,977,416,412 | 3,047,510,566.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,437,624.97 | 1,996,980.4 | 17,810,973.29 | 18,089,684.75 |
| 其他权益工具投资 | 151,204,347.83 | 151,204,347.83 | 151,204,347.83 | 151,204,347.83 |
| 固定资产 | 256,367,583.69 | 273,579,731.55 | 275,617,185.39 | 281,567,986.39 |
| 在建工程 | 110,312,291.8 | 45,366,128.77 | 6,758,915.05 | 4,771,869.03 |
| 使用权资产 | 19,319,126.76 | 22,848,094.81 | 18,510,836.1 | 22,048,325.39 |
| 无形资产 | 17,417,990.96 | 17,545,629.94 | 11,012,312.46 | 11,151,539.15 |
| 长期待摊费用 | 9,307,449.47 | 10,716,848.81 | 11,777,783.22 | 12,913,437.62 |
| 递延所得税资产 | 15,508,643.87 | 14,420,345.88 | 25,838,031.79 | 31,028,878.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 580,875,059.35 | 537,678,107.99 | 518,530,385.13 | 532,776,068.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,302,813,963.5 | 3,135,134,615.58 | 3,495,946,797.13 | 3,580,286,634.64 |
| 流动负债: | | | | |
| 短期借款 | 434,205,504.8 | 327,202,068.91 | 537,250,618.06 | 640,240,972.22 |
| 应付票据及应付账款 | 940,671,498.51 | 844,254,275.36 | 992,095,236.21 | 1,007,668,055.76 |
| 其中：应付票据 | 301,776,508.5 | 187,463,797.89 | 288,044,525.84 | 300,773,782.94 |
| 应付账款 | 638,894,990.01 | 656,790,477.47 | 704,050,710.37 | 706,894,272.82 |
| 预收款项 | - | - | - | 2,169,811.32 |
| 合同负债 | 80,823,782.4 | 110,819,960.69 | 52,431,604.05 | 53,037,229.05 |
| 应付职工薪酬 | 34,556,330.39 | 68,824,651.48 | 61,072,124.87 | 44,756,270.32 |
| 应交税费 | 25,536,936.79 | 39,638,642.91 | 49,437,615.32 | 45,131,525.47 |
| 其他应付款合计 | 15,888,901.8 | 20,746,828.79 | 29,912,963.87 | 22,449,840.84 |
| 一年内到期的非流动负债 | 4,776,283.07 | 5,508,948.97 | 31,071,078.91 | 30,655,714.4 |
| 其他流动负债 | 155,338,686.33 | 136,892,532.79 | 140,460,355.99 | 111,168,312.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,691,797,924.09 | 1,553,887,909.9 | 1,893,731,597.28 | 1,957,277,732.19 |
| 非流动负债: | | | | |
| 租赁负债 | 10,462,973.05 | 10,322,431.12 | 4,228,869.2 | 32,679,198.57 |
| 递延收益 | 147,197,960.3 | 153,970,972.28 | 159,876,959.89 | 167,809,592.95 |
| 递延所得税负债 | - | - | 4,304,134.67 | 5,025,204.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 157,660,933.35 | 164,293,403.4 | 168,409,963.76 | 205,513,996.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,849,458,857.44 | 1,718,181,313.3 | 2,062,141,561.04 | 2,162,791,728.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,160,542,453 | 1,160,542,453 | 1,160,542,453 | 1,160,542,453 |
| 资本公积 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 |
| 其他综合收益 | -13,117,578.27 | -13,039,930.28 | -13,079,442.83 | -13,118,286.43 |
| 盈余公积 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 |
| 未分配利润 | -1,079,035,190.73 | -1,114,514,883.7 | -1,097,320,676.98 | -1,122,353,384.41 |
| 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 | 1,430,104,035.28 | 1,394,701,990.3 | 1,411,856,684.47 | 1,386,785,133.44 |
| 少数股东权益 | 23,251,070.78 | 22,251,311.98 | 21,948,551.62 | 30,709,772.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,453,355,106.06 | 1,416,953,302.28 | 1,433,805,236.09 | 1,417,494,906.36 |
| 负债和股东权益合计 | 3,302,813,963.5 | 3,135,134,615.58 | 3,495,946,797.13 | 3,580,286,634.64 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |