601595 上海电影
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资270,042-0.20%270,578270,397267,975122,335
投资性房地产0--0000
固定资产196,316-2.77%201,915216,625224,35057,061
在建工程304106.80%1471,1245,41551,834
无形资产39,954-2.32%40,90344,77046,58242,223
商誉12,9430.00%12,94312,94312,94313,177
其他非流动资产1,211,4484.74%1,156,5991,173,017800,7711,163,576
1,731,0062.85%1,683,0851,718,8761,358,0371,450,205

流动资产
货币资金737,747-12.65%844,625530,917784,8681,305,257
应收账款211,922-9.49%234,152132,864147,32095,599
存货55,76711.42%50,05140,93816,5577,539
其他流动资产251,673-26.53%342,532284,779664,366100,843
1,257,109-14.56%1,471,359989,4981,613,1111,509,239

流动负债
短期借款0--009,9909,990
应付票据0--0000
应付帐款143,099-28.90%201,274153,369226,381185,638
其他流动负债673,243-13.61%779,322420,321498,298430,190
816,342-16.75%980,596573,691734,669625,818
流动资产净值440,767-10.19%490,764415,807878,442883,421
资产总额减流动负债2,171,773-0.10%2,173,8492,134,6832,236,4792,333,626

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债257,014-9.27%283,268311,536447,833611,017
257,014-9.27%283,268311,536447,833611,017

总权益
    实收股本448,2000.00%448,200448,200448,200448,200
    储备项目1,243,8101.06%1,230,8041,190,7041,200,0291,150,576
股东权益1,692,0100.77%1,679,0041,638,9041,648,2291,598,776
非控股权益222,7495.28%211,577184,243140,416123,833