601595 上海电影
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资268,1220.05%267,975122,335153,248163,298
投资性房地产0--0000
固定资产219,855-2.00%224,35057,061105,533152,945
在建工程5,168-4.56%5,41551,8341,487267
无形资产44,358-4.77%46,58242,22343,86946,328
商誉12,9430.00%12,94313,17721,89312,943
其他非流动资产1,192,33848.90%800,7711,163,5761,567,168761,658
1,742,78328.33%1,358,0371,450,2051,893,1971,137,439

流动资产
货币资金470,286-40.08%784,8681,305,2571,021,3951,348,808
应收账款129,645-12.00%147,32095,599154,080185,932
存货51,866213.26%16,5577,5391,6224,740
其他流动资产350,754-47.20%664,366100,843390,384161,512
1,002,551-37.85%1,613,1111,509,2391,567,4801,700,992

流动负债
短期借款0-100.00%9,9909,99014,94057,758
应付票据0--0000
应付帐款125,773-44.44%226,381185,638203,907347,996
其他流动负债372,659-25.21%498,298430,190404,885315,762
498,432-32.16%734,669625,818623,731721,516
流动资产净值504,119-42.61%878,442883,421943,749979,476
资产总额减流动负债2,246,9020.47%2,236,4792,333,6262,836,9462,116,915

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债362,967-18.95%447,833611,017793,91693,242
362,967-18.95%447,833611,017793,91693,242

总权益
    实收股本448,2000.00%448,200448,200448,200448,200
    储备项目1,256,3444.69%1,200,0291,150,5761,482,6551,571,144
股东权益1,704,5443.42%1,648,2291,598,7761,930,8552,019,344
非控股权益179,39127.76%140,416123,833112,1754,329