Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國海洋石油
00883
滬深市場個股詳情
華策影視 (300133)
- 7.39
- 0.000.00%
已收盤 06/16 15:00 (北京)
139.54億總市值77.79市盈率TTM
7.44最高價7.21最低價60.95萬手成交量7.33今開7.39昨收4.47億成交額3.64%換手率73.17市盈率(靜)18.88億總股本11.4452周最高1.90市淨率123.89億流通值6.8952周最低8.87漲停價16.76億流通股26.91歷史最高5.91跌停價3.11%振幅2.31歷史最低0.01股息TTM7.33平均價31.99萬手內盤0.15%股息率TTM100股每手28.29萬手外盤
華策影視 (300133) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 9.33%25.2億 | 9.90%25.83億 | 2.68%22.23億 | 15.52%25.35億 | -23.10%23.05億 | -17.15%23.5億 | -26.18%21.65億 | -29.85%21.95億 | 9.97%29.98億 | 7.35%28.36億 |
| 交易性金融資產 | -3.11%16.01億 | 9.12%15.71億 | -3.14%16.8億 | -29.00%15.62億 | -19.19%16.53億 | -39.63%14.39億 | -25.78%17.34億 | 12.82%21.99億 | -0.49%20.45億 | 29.00%23.84億 |
| 應收票據及應收賬款 | 53.89%14.97億 | 81.16%15.09億 | -10.16%5.74億 | 30.97%7.57億 | 32.53%9.72億 | 0.06%8.33億 | -17.56%6.39億 | -39.49%5.78億 | -41.12%7.34億 | -31.33%8.32億 |
| -應收票據 | -12.07%5,352.26萬 | 56.13%3,457.33萬 | -88.48%34.79萬 | -92.96%53.5萬 | 280.44%6,087萬 | 10.72%2,214.42萬 | -97.37%302萬 | -97.24%760.33萬 | -92.70%1,600萬 | -84.84%2,000萬 |
| -應收賬款 | 58.29%14.43億 | 81.85%14.74億 | -9.79%5.73億 | 32.62%7.56億 | 27.01%9.12億 | -0.20%8.11億 | -3.69%6.36億 | -16.13%5.7億 | -30.12%7.18億 | -24.80%8.12億 |
| 其他應收款(含利息和股利) | 73.35%1.06億 | 94.85%9,873.6萬 | 53.52%8,050.97萬 | 80.90%6,458.91萬 | 77.73%6,096.7萬 | 109.34%5,067.39萬 | 21.81%5,244.26萬 | -16.67%3,570.49萬 | -0.44%3,430.36萬 | -33.96%2,420.69萬 |
| -應收利息 | 153.41%5,575.98萬 | 183.96%5,023.5萬 | 165.15%3,777.05萬 | 262.01%3,104.79萬 | 192.62%2,200.38萬 | 155.48%1,769.09萬 | 31.12%1,424.49萬 | -25.73%857.66萬 | -10.95%751.96萬 | 4.61%692.47萬 |
| -其他應收款 | ---- | 47.05%4,850.1萬 | ---- | 23.64%3,354.12萬 | ---- | 90.85%3,298.3萬 | ---- | -13.33%2,712.83萬 | ---- | -42.46%1,728.23萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 377.83%11.13億 | 111.18%4.46億 | 66.01%4.44億 | 51.76%4.26億 | 9.35%2.33億 | -6.04%2.11億 | 29.35%2.68億 | 133.73%2.81億 | 36.26%2.13億 | 82.26%2.25億 |
| 存貨 | -13.16%23.08億 | -22.15%20.48億 | 22.87%33.67億 | 48.43%34.09億 | 28.47%26.58億 | 53.13%26.31億 | 47.92%27.4億 | 54.06%22.97億 | 53.05%20.69億 | -9.63%17.18億 |
| 應收款項融資 | 55.51%3,160.06萬 | -84.52%1,256.6萬 | -97.89%200萬 | -75.56%1,543.2萬 | -78.26%2,032萬 | 30.27%8,116萬 | 810.35%9,467.6萬 | 19.12%6,313.6萬 | 81.86%9,348.01萬 | 610.38%6,230萬 |
| 其他流動資產 | 12.25%2.59億 | 4.09%2.25億 | 58.29%3.31億 | 140.83%2.35億 | 58.84%2.31億 | 137.34%2.16億 | 6.48%2.09億 | 42.23%9,746.29萬 | 78.74%1.45億 | 29.81%9,091.34萬 |
| 流動資產合計 | 16.01%94.37億 | 8.70%84.92億 | 10.11%87.02億 | 16.24%90.03億 | -2.38%81.34億 | -4.42%78.12億 | -5.40%79.02億 | -0.80%77.45億 | 8.17%83.32億 | 4.22%81.73億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.53%2.84億 | -7.13%2.92億 | -14.83%3.17億 | 13.58%3.15億 | 7.83%3.11億 | 3.07%3.15億 | 7.88%3.72億 | -23.42%2.77億 | -20.28%2.88億 | -20.38%3.05億 |
| 投資性房地產 | -3.90%7,695.57萬 | -3.86%7,773.7萬 | -3.83%7,851.83萬 | -3.79%7,929.96萬 | -3.76%8,008.09萬 | -3.72%8,086.22萬 | -3.69%8,164.34萬 | -3.65%8,242.47萬 | -3.62%8,320.6萬 | -3.59%8,398.73萬 |
| 長期股權投資 | 3.14%1.6億 | 0.60%1.56億 | -3.05%1.54億 | -3.75%1.54億 | -2.56%1.56億 | -2.73%1.55億 | -2.42%1.59億 | -3.85%1.6億 | -66.60%1.6億 | -66.79%1.59億 |
| 長期應收款 | -19.15%332.77萬 | -15.91%398.64萬 | -10.72%413.52萬 | -30.50%328.67萬 | 7.95%411.6萬 | 21.74%474.04萬 | 48.96%463.19萬 | 73.15%472.92萬 | 256.41%381.29萬 | 258.04%389.38萬 |
| 固定資產 | ---- | -22.46%2.87億 | ---- | 429.60%3.28億 | ---- | 500.01%3.7億 | ---- | 7.49%6,199.39萬 | ---- | 6.22%6,161.84萬 |
| 在建工程 | ---- | --5.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 231.11%1,794.89萬 | 222.82%1,864.23萬 | 203.74%1,927.18萬 | -24.11%506.66萬 | -21.33%542.08萬 | -19.83%577.49萬 | 22.61%634.48萬 | 21.78%667.6萬 | 25.25%689.03萬 | 23.73%720.37萬 |
| 開發支出 | ---- | ---- | ---- | --1,074.55萬 | --945.95萬 | --618.8萬 | 79.10%358.97萬 | ---- | ---- | ---- |
| 商譽 | -4.44%10.96億 | -4.44%10.96億 | 51.84%11.47億 | 51.84%11.47億 | 53.15%11.47億 | 53.15%11.47億 | 1.98%7.55億 | 92.87%7.55億 | 91.22%7.49億 | 91.22%7.49億 |
| 長期待攤費用 | -23.18%785.87萬 | -18.21%848.55萬 | -17.73%930.49萬 | -18.79%981.47萬 | 14.86%1,023萬 | 9.38%1,037.46萬 | 36.94%1,131萬 | 41.62%1,208.57萬 | -3.58%890.64萬 | -7.59%948.47萬 |
| 遞延所得稅資產 | 9.95%2.64億 | 8.50%2.75億 | -7.76%2.34億 | -10.58%2.42億 | -10.55%2.4億 | -4.13%2.54億 | -0.45%2.54億 | 6.46%2.71億 | 4.13%2.68億 | -1.75%2.65億 |
| 使用權資產 | -29.18%3,264.16萬 | -33.91%3,651.97萬 | -34.81%3,826.26萬 | -33.02%4,183.83萬 | -19.84%4,608.97萬 | -10.58%5,525.37萬 | -16.73%5,869.03萬 | 4.07%6,246.17萬 | -9.81%5,749.46萬 | -9.75%6,178.79萬 |
| 其他非流動資產 | 1,704.06%1.15億 | 121.82%1,505.39萬 | -76.86%548.71萬 | --592.03萬 | --635.35萬 | 6,686.68%678.67萬 | 354.60%2,371.19萬 | ---- | ---- | --10萬 |
| 非流動資產合計 | 22.28%28.9億 | 18.37%28.52億 | 60.57%28.75億 | 38.29%23.42億 | 40.20%23.64億 | 41.25%24.1億 | 2.86%17.91億 | 13.42%16.94億 | -1.64%16.86億 | -2.74%17.06億 |
| 資產總計 | 17.42%123.27億 | 10.98%113.44億 | 19.44%115.77億 | 20.19%113.45億 | 4.79%104.98億 | 3.47%102.22億 | -3.98%96.93億 | 1.48%94.39億 | 6.38%100.18億 | 2.95%98.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 197.01%17.35億 | 75.94%13.06億 | 72.73%9.69億 | 372.66%9.46億 | -16.62%5.84億 | 4.48%7.42億 | -43.59%5.61億 | -77.14%2億 | -2.07%7.01億 | 28.98%7.11億 |
| 應付票據及應付帳款 | 96.14%8.3億 | 85.31%8.99億 | 8.78%3.7億 | 12.06%3.87億 | 8.29%4.23億 | 13.91%4.85億 | -0.32%3.4億 | -7.94%3.45億 | -38.75%3.91億 | -30.74%4.26億 |
| -應付帳款 | 96.14%8.3億 | 85.31%8.99億 | 8.78%3.7億 | 12.06%3.87億 | 8.29%4.23億 | 13.91%4.85億 | -0.32%3.4億 | -7.94%3.45億 | -38.75%3.91億 | -30.74%4.26億 |
| 合同負債 | 47.16%14.42億 | -0.95%9.09億 | 45.13%16.42億 | 25.83%15.71億 | -11.76%9.8億 | 1.54%9.18億 | 8.43%11.31億 | 79.64%12.48億 | 82.35%11.1億 | -9.60%9.04億 |
| 預收款項 | -73.96%4,582.39萬 | -88.06%2,101.2萬 | 500.39%3.23億 | 275.50%2.09億 | 278.63%1.76億 | 263.73%1.76億 | 89.13%5,375.1萬 | 205.84%5,565.69萬 | 203.92%4,648.4萬 | 306.80%4,838.9萬 |
| 應付職工薪酬 | -47.59%678.86萬 | -24.71%4,064.6萬 | -81.61%424.79萬 | -69.92%790.57萬 | -58.07%1,295.25萬 | -23.54%5,398.39萬 | -16.36%2,309.99萬 | -21.91%2,628.64萬 | -28.34%3,089.01萬 | -28.59%7,060.51萬 |
| 應交稅費 | 10.07%9,049.45萬 | 18.60%9,780.35萬 | 12.11%6,170.52萬 | 17.31%5,363.44萬 | 86.25%8,221.21萬 | 91.84%8,246.28萬 | 31.55%5,503.89萬 | -21.35%4,571.94萬 | -53.03%4,414.07萬 | -45.53%4,298.52萬 |
| 其他應付款(含利息和股利) | -17.60%4,934.93萬 | -17.35%4,802.74萬 | -14.22%4,655.77萬 | -37.32%5,441.67萬 | -12.55%5,988.64萬 | -16.83%5,811.08萬 | 7.53%5,427.3萬 | 76.49%8,682.28萬 | -26.15%6,847.78萬 | -26.09%6,986.85萬 |
| -其他應付款 | ---- | -17.35%4,802.74萬 | ---- | -37.32%5,441.67萬 | ---- | -16.83%5,811.08萬 | ---- | 76.49%8,682.28萬 | ---- | -26.09%6,986.85萬 |
| 一年內到期的非流動負債 | -31.25%1.04億 | -13.80%9,403.95萬 | 52.25%1.65億 | 49.03%1.59億 | 40.64%1.52億 | -0.23%1.09億 | -0.61%1.09億 | 864.99%1.07億 | 754.95%1.08億 | 659.17%1.09億 |
| 其他流動負債 | 45.50%1.32億 | -19.61%7,240.94萬 | 78.86%1.13億 | 65.59%1.1億 | 20.48%9,075.25萬 | 17.82%9,007.16萬 | 42.91%6,337.78萬 | 69.05%6,662.86萬 | 22.80%7,532.61萬 | 9.57%7,644.95萬 |
| 流動負債合計 | 73.23%44.36億 | 28.48%34.88億 | 54.57%36.95億 | 60.34%34.99億 | -0.56%25.61億 | 10.46%27.15億 | -10.84%23.9億 | 1.24%21.82億 | 12.85%25.75億 | -3.01%24.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -17.88%3.05億 | --3.47億 | --3.47億 | --3.72億 | --3.71億 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -47.40%9,376.51萬 | ---- | --8,438.05萬 | ---- | --1.78億 |
| 遞延所得稅負債 | 58.55%2,167.79萬 | 51.86%2,185.26萬 | -4.50%1,334.2萬 | -13.38%1,302.88萬 | -25.97%1,367.23萬 | -8.84%1,438.99萬 | -28.18%1,397.09萬 | 7.07%1,504.1萬 | 16.31%1,846.93萬 | 659.51%1,578.58萬 |
| 租賃負債 | -29.62%2,382.28萬 | -39.05%2,485.96萬 | -41.16%2,575.67萬 | -40.47%3,002.02萬 | -25.75%3,385萬 | -17.80%4,078.55萬 | -24.59%4,377.66萬 | -3.80%5,042.78萬 | -16.40%4,558.72萬 | -13.43%4,961.46萬 |
| 非流動負債合計 | -32.04%3.5億 | 164.24%3.94億 | 171.77%3.86億 | 176.68%4.15億 | 112.80%5.16億 | -38.87%1.49億 | -46.69%1.42億 | 106.64%1.5億 | 210.62%2.42億 | 264.49%2.44億 |
| 負債合計 | 55.59%47.86億 | 35.54%38.82億 | 61.14%40.81億 | 67.82%39.13億 | 9.19%30.76億 | 6.01%28.64億 | -14.08%25.32億 | 4.67%23.32億 | 19.39%28.17億 | 3.87%27.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.67%18.88億 | -0.67%18.88億 | -0.08%19億 | -0.08%19億 | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 |
| 資本公積 | -1.77%34.47億 | -1.68%34.45億 | 0.44%35.13億 | 0.38%35.11億 | 0.17%35.09億 | 0.04%35.03億 | -0.39%34.98億 | -0.37%34.97億 | -0.76%35.03億 | -0.69%35.02億 |
| 盈餘公積 | 23.76%3.16億 | 23.76%3.16億 | 18.69%2.55億 | 18.69%2.55億 | 18.69%2.55億 | 18.69%2.55億 | 52.60%2.15億 | 52.60%2.15億 | 52.60%2.15億 | 52.60%2.15億 |
| 未分配利潤 | 2.91%22.7億 | 1.73%21.88億 | 6.31%22.65億 | 8.44%22.07億 | 6.52%22.06億 | 4.67%21.51億 | 2.73%21.31億 | 2.42%20.35億 | 6.69%20.71億 | 14.05%20.55億 |
| 減:庫存股 | -46.76%9,064.53萬 | -46.76%9,064.53萬 | -3.45%1.65億 | -3.45%1.65億 | -5.63%1.7億 | -5.63%1.7億 | -5.34%1.71億 | -5.34%1.71億 | 0.00%1.8億 | 79.73%1.8億 |
| 其他綜合收益 | 1.95%-4.65億 | 3.05%-4.56億 | -1.90%-4.68億 | -3.59%-4.7億 | -6.63%-4.74億 | -4.81%-4.71億 | -10.00%-4.59億 | -13.49%-4.54億 | -8.26%-4.45億 | -11.37%-4.49億 |
| 歸屬母公司所有者權益合計 | 1.92%73.66億 | 1.68%72.9億 | 2.61%73.01億 | 3.04%72.38億 | 2.29%72.27億 | 1.79%71.69億 | 1.21%71.15億 | 0.94%70.24億 | 2.07%70.65億 | 2.58%70.43億 |
| 少數股東權益 | -10.01%1.75億 | -8.38%1.72億 | 327.51%1.95億 | 134.37%1.94億 | 43.64%1.94億 | 39.97%1.88億 | -60.97%4,572.85萬 | -27.34%8,298.18萬 | 0.32%1.35億 | 4.04%1.34億 |
| 所有者權益（或股東權益）合計 | 1.60%75.4億 | 1.42%74.62億 | 4.69%74.96億 | 4.57%74.32億 | 3.07%74.21億 | 2.51%73.57億 | 0.19%71.61億 | 0.48%71.07億 | 2.03%72.01億 | 2.60%71.77億 |
| 負債和所有者權益(或股東權益)總計 | 17.42%123.27億 | 10.98%113.44億 | 19.44%115.77億 | 20.19%113.45億 | 4.79%104.98億 | 3.47%102.22億 | -3.98%96.93億 | 1.48%94.39億 | 6.38%100.18億 | 2.95%98.79億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
