IMAX Corp (IMAX.N)

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资产负债表(IMAX Corp)

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2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 104,504,000.0091,552,000.0081,017,000.0076,200,000.00109,603,000.0095,266,000.0099,246,000.0097,401,000.0087,151,000.00110,112,000.00162,300,000.00
 应收账款及票据(元) 114,193,000.00121,513,000.00140,579,000.00136,259,000.00135,962,000.00125,764,000.00123,382,000.00136,142,000.00125,686,000.00122,440,000.00110,478,000.00
 预付款项及其他应收款流动(元) 87,797,000.0081,713,000.0077,214,000.0076,683,000.0072,084,000.0069,689,000.0061,676,000.0056,367,000.0056,788,000.0057,458,000.0057,660,000.00
 存货(元) 37,612,000.0037,798,000.0036,153,000.0031,584,000.0045,365,000.0037,291,000.0037,492,000.0031,534,000.0036,378,000.0033,422,000.0027,332,000.00
 流动资产其他项目(元) 132,586,000.00132,028,000.00133,664,000.00133,940,000.00130,554,000.00133,612,000.00137,534,000.00134,661,000.00127,153,000.00133,199,000.00137,028,000.00
 流动资产合计(元) 476,692,000.00464,604,000.00468,627,000.00454,666,000.00493,568,000.00461,622,000.00459,330,000.00456,105,000.00433,156,000.00456,631,000.00494,798,000.00
非流动资产:
 物业、厂房及设备(元) 245,106,000.00237,781,000.00240,450,000.00243,299,000.00238,140,000.00238,973,000.00248,279,000.00252,896,000.00251,518,000.00252,309,000.00258,971,000.00
 无形资产(元) 34,279,000.0034,856,000.0034,902,000.0035,022,000.0034,343,000.0033,886,000.0033,349,000.0032,738,000.0022,077,000.0021,821,000.0022,110,000.00
 商誉(元) 52,815,000.0052,815,000.0052,815,000.0052,815,000.0052,815,000.0052,815,000.0052,815,000.0052,815,000.0061,718,000.0039,027,000.0039,027,000.00
 递延所得税资产非流动(元) 15,687,000.0016,099,000.007,712,000.007,988,000.0011,961,000.0011,450,000.0011,218,000.009,900,000.0014,369,000.0013,958,000.0013,935,000.00
 长期投资(元) -----1,046,000.001,050,000.001,035,000.001,095,000.001,092,000.001,092,000.00
 非流动资产其他项目(元) 22,981,000.0021,244,000.0019,634,000.0020,879,000.0020,119,000.0015,914,000.0015,480,000.0015,665,000.0016,294,000.0016,986,000.0022,115,000.00
 非流动资产合计(元) 370,868,000.00362,795,000.00355,513,000.00360,003,000.00357,378,000.00354,084,000.00362,191,000.00365,049,000.00367,071,000.00345,193,000.00357,250,000.00
总资产(元) 847,560,000.00827,399,000.00824,140,000.00814,669,000.00850,946,000.00815,706,000.00821,521,000.00821,154,000.00800,227,000.00801,824,000.00852,048,000.00
流动负债:
 应付账款及票据(元) 26,018,000.0020,055,000.0018,734,000.0026,386,000.0037,699,000.0024,092,000.0025,783,000.0025,237,000.0022,607,000.0019,849,000.0018,220,000.00
 其他应付款及应计费用(元) 111,283,000.00106,336,000.00101,038,000.00111,013,000.00123,863,000.00116,658,000.00113,729,000.00117,286,000.00119,138,000.00105,776,000.0096,551,000.00
 流动负债合计(元) 137,301,000.00126,391,000.00119,772,000.00137,399,000.00161,562,000.00140,750,000.00139,512,000.00142,523,000.00141,745,000.00125,625,000.00114,771,000.00
非流动负债:
 长期债务(元) 46,239,000.0053,132,000.0068,034,000.0022,924,000.0023,903,000.0028,002,000.0031,025,000.0036,111,000.002,660,000.00-1,080,000.00
 衍生工具负债非流动(元) 230,038,000.00229,738,000.00229,435,000.00229,131,000.00228,449,000.00228,039,000.00227,549,000.00226,912,000.00226,527,000.00224,379,000.00224,010,000.00
 递延收入非流动(元) 53,676,000.0062,655,000.0060,999,000.0067,105,000.0066,272,000.0067,715,000.0073,550,000.0070,940,000.0076,461,000.0075,951,000.0080,463,000.00
 递延所得税负债非流动(元) 12,521,000.0012,521,000.0012,521,000.0012,521,000.0013,349,000.0013,587,000.0016,046,000.0014,900,000.0014,900,000.0017,642,000.0017,642,000.00
 非流动负债合计(元) 342,474,000.00358,046,000.00370,989,000.00331,681,000.00331,973,000.00337,343,000.00348,170,000.00348,863,000.00320,548,000.00317,972,000.00323,195,000.00
总负债(元) 479,775,000.00484,437,000.00490,761,000.00469,080,000.00493,535,000.00478,093,000.00487,682,000.00491,386,000.00462,293,000.00443,597,000.00437,966,000.00
股东权益:
 普通股(元) 394,603,000.00394,493,000.00393,597,000.00389,048,000.00390,097,000.00390,238,000.00389,500,000.00376,715,000.00388,953,000.00391,107,000.00415,362,000.00
 股本溢价(元) --171,877,000.00--------
 留存收益(元) -279,993,000.00-293,889,000.00-297,284,000.00-292,845,000.00-272,318,000.00-284,208,000.00-292,409,000.00-293,124,000.00-282,944,000.00-272,022,000.00-251,194,000.00
 其他储备(元) 3,932,000.003,932,000.003,932,000.003,932,000.003,932,000.003,932,000.003,932,000.003,932,000.003,932,000.003,932,000.003,932,000.00
 累计其他全面收益(元) -11,015,000.00-13,974,000.00-13,320,000.00-12,081,000.00-14,637,000.00-14,622,000.00-7,876,000.00-9,846,000.00-16,173,000.00-6,755,000.003,228,000.00
 归属于母公司股东权益其他项目(元) 181,911,000.00176,632,000.00-185,087,000.00179,970,000.00175,374,000.00170,871,000.00185,678,000.00179,571,000.00174,668,000.00167,912,000.00
 归属于母公司股东权益(元) 289,438,000.00267,194,000.00258,802,000.00273,141,000.00287,044,000.00270,714,000.00264,018,000.00263,355,000.00273,339,000.00290,930,000.00339,240,000.00
 少数股东权益(元) 78,347,000.0075,768,000.0074,577,000.0072,448,000.0070,367,000.0066,899,000.0069,821,000.0066,413,000.0064,595,000.0067,297,000.0074,842,000.00
 股东权益合计(元) 367,785,000.00342,962,000.00333,379,000.00345,589,000.00357,411,000.00337,613,000.00333,839,000.00329,768,000.00337,934,000.00358,227,000.00414,082,000.00
负债及股东权益合计(元) 847,560,000.00827,399,000.00824,140,000.00814,669,000.00850,946,000.00815,706,000.00821,521,000.00821,154,000.00800,227,000.00801,824,000.00852,048,000.00
公告日期 2024-10-302024-07-252024-04-252024-02-272023-10-252023-07-262023-04-272023-02-222022-10-312022-07-292022-04-28
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