华谊兄弟 (300027.SZ)

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资产负债表(华谊兄弟)

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完整财报对比
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
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
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
流动资产:
 货币资金(元) 168,761,579.66181,767,993.55269,776,888.78232,374,169.39271,040,467.34265,106,709.05270,759,252.71
  其中:交易性金融资产(元) 7,000,052.067,000,052.067,000,052.067,000,052.067,000,052.067,000,052.067,000,052.06
 应收票据及应收账款(元) 86,340,643.98117,326,908.34218,415,724.75291,497,686.32124,453,084.11129,098,883.57109,006,211.32
  其中:应收票据(元) ----18,700,000.00--
  其中:应收账款(元) 86,340,643.98117,326,908.34218,415,724.75291,497,686.32105,753,084.11129,098,883.57109,006,211.32
 预付款项(元) 244,270,682.19244,325,930.40280,981,548.31257,635,465.16286,874,869.17325,097,134.57344,191,254.16
 应收股利(元) 3,153,330.003,207,060.003,192,750.003,187,215.003,230,910.003,251,610.003,092,265.00
 其他应收款(元) 92,738,049.7493,922,140.67152,531,234.30158,498,305.62124,655,764.59230,058,249.62236,859,062.47
 存货(元) 327,999,402.76272,337,412.81228,844,949.06229,742,510.55361,471,986.51356,808,600.92337,930,149.23
 持有待售资产(元) ---32,200,000.00---
 一年内到期的非流动资产(元) 14,294,338.2014,288,458.4314,282,578.6812,640,378.5128,036,858.9628,036,858.9628,242,692.90
 其他流动资产(元) 38,069,932.4035,737,968.7846,178,968.5839,918,114.6137,384,866.8937,356,741.7935,641,411.96
 流动资产合计(元) 982,628,010.99969,913,925.041,221,204,694.521,264,693,897.221,244,148,859.631,381,814,840.541,372,722,351.81
非流动资产:
 长期应收款(元) 59,292,504.8559,318,738.3758,666,126.1359,726,119.9866,089,359.4674,053,927.2567,031,049.82
 长期股权投资(元) 1,266,580,527.041,269,380,245.471,272,739,009.021,278,011,230.201,597,659,913.371,606,059,791.971,609,774,834.40
 其他权益工具投资(元) 112,307,900.00112,307,900.00112,581,359.48112,581,359.48164,049,470.43164,049,470.43210,174,470.43
 其他非流动金融资产(元) 415,676,607.55419,875,711.75421,378,671.02443,723,388.27508,012,627.64525,527,296.81527,932,694.76
 投资性房地产(元) ----32,528,773.8232,904,614.5133,280,455.20
 固定资产(元) 260,640,755.91270,789,478.70281,065,497.27292,650,076.79588,080,744.99604,046,104.45616,836,662.76
 使用权资产(元) 250,958,143.19261,601,966.16260,098,224.53266,115,391.92330,466,490.25341,213,809.54352,311,647.78
 无形资产(元) 280,087.53313,170.78377,616.83500,983.13978,398.821,159,983.971,341,775.26
 商誉(元) 144,559,949.25144,559,949.25144,559,949.25144,559,949.25159,127,906.98159,127,906.98159,127,906.98
 长期待摊费用(元) 14,558,726.2714,245,648.4714,229,942.4415,383,266.3750,505,080.4452,985,742.4855,472,654.05
 递延所得税资产(元) 169,017,877.02168,019,615.65162,196,502.07164,260,906.11139,063,463.01144,742,194.25134,587,657.97
 其他非流动资产(元) ----348,987.10348,987.10348,987.10
 非流动资产合计(元) 2,693,873,078.612,720,412,424.602,727,892,898.042,777,512,671.503,636,911,216.313,706,219,829.743,768,220,796.51
资产总计(元) 3,676,501,089.603,690,326,349.643,949,097,592.564,042,206,568.724,881,060,075.945,088,034,670.285,140,943,148.32
流动负债:
 短期借款(元) 387,465,864.13395,463,223.81446,340,540.99494,787,129.88525,732,354.19536,576,050.71561,481,657.04
 应付票据及应付账款(元) 537,901,753.10520,311,818.96500,205,541.33506,551,387.22445,439,634.66449,378,847.87488,553,852.95
  其中:应付账款(元) 537,901,753.10520,311,818.96500,205,541.33506,551,387.22445,439,634.66449,378,847.87488,553,852.95
 预收款项(元) 79,424,873.5780,909,645.4780,388,473.5725,343,473.5736,012,622.0021,372,622.0021,372,622.20
 合同负债(元) 202,644,389.99143,199,992.22177,470,672.73198,585,430.25357,364,904.29333,049,834.64284,616,451.29
 应付职工薪酬(元) 3,618,804.1910,864,583.9611,540,481.415,652,700.8410,454,785.8317,316,393.2819,658,916.79
 应交税费(元) 5,740,331.124,265,334.943,506,746.3814,143,325.417,001,264.738,819,433.8420,654,543.34
 应付利息(元) -66,500,000.0033,250,000.0033,250,000.00---
 其他应付款(元) 337,309,375.27444,886,539.50531,618,627.90535,889,139.29488,461,892.50469,338,246.69387,434,447.65
 一年内到期的非流动负债(元) 545,718,154.02555,747,118.14385,786,296.66426,443,013.82830,506,924.23822,143,880.10973,959,663.74
 其他流动负债(元) 8,356,716.346,661,084.5911,702,654.4411,932,786.4212,456,908.469,685,806.627,094,378.81
 流动负债合计(元) 2,108,180,261.732,228,809,341.592,181,810,035.412,252,578,386.702,713,431,290.892,667,681,115.752,764,826,533.81
非流动负债:
 长期借款(元) 201,260,914.57-157,242,916.15160,070,005.96138,000,000.00146,000,000.0039,739,289.09
 租赁负债(元) 367,852,234.56378,753,070.00422,477,906.42391,753,856.69489,420,044.40510,054,951.28473,545,101.49
 长期应付款(元) --210,000,000.00210,000,000.00210,000,000.00210,000,000.00210,000,000.00
 递延收益(元) 12,215,379.517,557,988.007,940,655.708,392,441.617,625,029.568,329,978.519,011,089.30
 递延所得税负债(元) 42,910.1945,124.69306,479.4727,202.0243,889,989.7144,403,966.2044,917,942.68
 其他非流动负债(元) 218,082,632.60223,912,821.28171,252,443.92172,774,142.0486,432,255.22164,052,255.22165,269,236.35
 非流动负债合计(元) 799,454,071.43610,269,003.97969,220,401.66943,017,648.32975,367,318.891,082,841,151.21942,482,658.91
负债合计(元) 2,907,634,333.162,839,078,345.563,151,030,437.073,195,596,035.023,688,798,609.783,750,522,266.963,707,309,192.72
所有者权益(或股东权益):
 实收资本或股本(元) 2,774,505,919.002,774,505,919.002,774,505,919.002,774,505,919.002,774,505,919.002,774,505,919.002,774,505,919.00
 资本公积(元) 2,476,509,169.342,476,509,169.342,476,509,169.342,476,509,169.342,476,419,506.742,476,419,506.742,473,105,546.22
 其他综合收益(元) -935,156,019.97-919,596,307.77-929,824,869.12-926,354,079.40-792,319,570.96-785,811,616.30-864,489,487.36
 盈余公积(元) 448,694,498.74448,694,498.74448,694,498.74448,694,498.74448,694,498.74448,694,498.74448,694,498.74
 未分配利润(元) -4,141,210,134.30-4,074,016,302.59-4,116,935,651.50-4,098,375,674.75-3,888,787,036.14-3,749,841,076.19-3,587,559,190.36
 归属于母公司股东权益合计(元) 623,343,432.81706,096,976.72652,949,066.46674,979,832.931,018,513,317.381,163,967,231.991,244,257,286.24
 少数股东权益(元) 145,523,323.63145,151,027.36145,118,089.03171,630,700.77173,748,148.78173,545,171.33189,376,669.36
 股东权益合计(元) 768,866,756.44851,248,004.08798,067,155.49846,610,533.701,192,261,466.161,337,512,403.321,433,633,955.60
负债和股东权益合计(元) 3,676,501,089.603,690,326,349.643,949,097,592.564,042,206,568.724,881,060,075.945,088,034,670.285,140,943,148.32
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-282023-08-302023-04-28
审计意见(境内) 标准无保留意见
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