横店影视
(603103)
| 流通市值：94.94亿 | | | 总市值：94.94亿 |
| 流通股本：6.34亿 | | | 总股本：6.34亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 904,095,839.29 | 924,093,673.54 | 701,142,248.35 | 606,247,538.15 |
| 应收票据及应收账款 | 94,564,898.02 | 145,786,339.64 | 135,821,598.44 | 205,867,628.68 |
| 应收账款 | 94,564,898.02 | 145,786,339.64 | 135,821,598.44 | 205,867,628.68 |
| 预付款项 | 299,934,471.5 | 190,004,173.51 | 198,301,243.35 | 179,262,221.08 |
| 其他应收款合计 | 118,926,409.11 | 118,779,289.1 | 118,766,168.6 | 118,211,284.65 |
| 存货 | 73,088,875.43 | 89,488,529.84 | 107,277,628.08 | 123,917,294.02 |
| 其他流动资产 | 29,379,999.81 | 25,590,389.51 | 25,595,139.64 | 41,193,567.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,555,880,811.24 | 1,593,742,395.14 | 1,436,904,026.46 | 1,504,699,533.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,136,242.95 | 119,308,226.77 | 117,877,397.54 | 118,363,367.47 |
| 固定资产 | 640,321,603.06 | 664,281,321.38 | 684,183,333.56 | 714,270,232.31 |
| 在建工程 | 31,750,572.6 | 27,296,524.88 | 14,473,399.41 | 19,250,306.19 |
| 使用权资产 | 1,421,901,429.37 | 1,428,270,405.43 | 1,494,808,212.53 | 1,543,276,319.77 |
| 无形资产 | 2,757,244.71 | 2,822,949.54 | 2,955,165.14 | 3,087,535.54 |
| 长期待摊费用 | 523,759,304.32 | 541,104,836.31 | 549,120,061.56 | 559,820,428.92 |
| 递延所得税资产 | 177,865,922.39 | 180,547,549.4 | 178,673,831.71 | 178,698,806.78 |
| 其他非流动资产 | 26,520,990.94 | 35,247,051.86 | 48,581,448.03 | 49,928,830.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,909,013,310.34 | 2,998,878,865.57 | 3,090,672,849.48 | 3,186,695,827.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,464,894,121.58 | 4,592,621,260.71 | 4,527,576,875.94 | 4,691,395,360.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 296,873,010.73 | 331,846,078.27 | 346,617,744.98 | 415,166,782.29 |
| 应付账款 | 296,873,010.73 | 331,846,078.27 | 346,617,744.98 | 415,166,782.29 |
| 合同负债 | 525,105,137.78 | 545,081,086.1 | 535,333,185.04 | 560,046,170.81 |
| 应付职工薪酬 | 86,344,551.7 | 75,173,014.52 | 57,142,343.7 | 38,705,224.17 |
| 应交税费 | 13,642,019.74 | 4,947,586.36 | 11,811,368.93 | 15,310,399.75 |
| 其他应付款合计 | 40,834,632.77 | 42,593,283.4 | 44,344,456.02 | 41,720,700.86 |
| 一年内到期的非流动负债 | 288,601,167.91 | 289,858,794.82 | 288,971,145.25 | 288,819,152.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,251,400,520.63 | 1,289,499,843.47 | 1,284,220,243.92 | 1,359,768,430.61 |
| 非流动负债: | | | | |
| 租赁负债 | 1,715,969,245.38 | 1,724,801,923.65 | 1,778,094,028.23 | 1,824,996,521.32 |
| 预计负债 | - | 1,159,178.08 | 2,568,000.94 | 4,018,075.5 |
| 递延收益 | 155,304,684.44 | 166,462,610.22 | 174,869,008.52 | 178,306,993.4 |
| 递延所得税负债 | 2,057,817.86 | 516,008.81 | 657,178.91 | 649,051.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,873,331,747.68 | 1,892,939,720.76 | 1,956,188,216.6 | 2,007,970,642.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,124,732,268.31 | 3,182,439,564.23 | 3,240,408,460.52 | 3,367,739,072.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 634,200,000 | 634,200,000 | 634,200,000 | 634,200,000 |
| 资本公积 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 | 568,561,432.32 |
| 盈余公积 | 147,581,097.22 | 146,851,653.27 | 146,851,653.27 | 146,851,653.27 |
| 未分配利润 | -10,180,676.27 | 60,568,610.89 | -62,444,670.17 | -25,956,797.57 |
| 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 | 1,340,161,853.27 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,340,161,853.27 | 1,410,181,696.48 | 1,287,168,415.42 | 1,323,656,288.02 |
| 负债和股东权益合计 | 4,464,894,121.58 | 4,592,621,260.71 | 4,527,576,875.94 | 4,691,395,360.74 |
| 公告日期 | 2024-03-08 | 2023-10-21 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |