华策影视 (300133.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(华策影视)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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2022年年报2022年三季报2022年中报2022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) 2,165,293,424.042,194,584,386.172,997,696,334.432,836,348,127.172,933,132,408.073,128,305,739.022,725,906,866.432,642,037,695.352,516,530,573.262,916,314,223.813,000,083,699.24
  其中:交易性金融资产(元) 1,734,308,986.662,199,440,441.242,045,228,829.942,384,319,773.452,336,701,418.271,949,505,505.922,055,246,017.871,848,338,301.672,072,168,902.761,788,865,685.381,208,440,662.23
 应收票据及应收账款(元) 638,715,720.30577,944,378.66733,757,988.29832,265,196.19774,735,759.84955,053,787.581,246,195,457.361,212,054,771.83746,258,107.51812,398,782.851,025,519,875.85
  其中:应收票据(元) 3,020,000.007,603,334.0016,000,000.0020,000,000.00114,677,139.37275,000,000.00219,062,215.00131,900,000.0023,404,597.8627,107,697.86150,464,748.14
  其中:应收账款(元) 635,695,720.30570,341,044.66717,757,988.29812,265,196.19660,058,620.47680,053,787.581,027,133,242.361,080,154,771.83722,853,509.65785,291,084.99875,055,127.71
 预付款项(元) 267,662,646.50280,645,704.21213,077,315.01224,537,957.38206,931,956.57120,071,388.88156,370,494.69123,195,913.05316,571,898.15208,519,834.39297,187,816.94
 应收利息(元) 14,244,907.998,576,609.497,519,583.346,924,693.2910,863,984.0011,547,657.528,444,377.476,619,643.835,271,150.683,554,657.53-
 其他应收款(元) 38,197,725.5327,128,260.8426,784,036.7417,282,253.9632,188,439.2331,299,850.1226,009,867.3430,034,283.7340,001,365.6844,716,767.5641,552,465.22
 存货(元) 2,740,057,397.652,296,515,827.492,069,200,523.371,718,317,200.911,852,445,632.931,490,642,200.811,352,015,529.001,901,348,449.652,102,857,114.212,069,520,530.112,017,070,426.90
 其他流动资产(元) 209,063,827.4397,462,908.73145,446,088.3290,913,365.89196,332,364.2368,526,895.3681,373,024.0170,035,205.4772,040,206.12110,547,543.24106,925,053.81
 流动资产合计(元) 7,902,220,636.107,745,434,516.838,332,190,775.448,173,208,568.248,353,731,963.147,807,953,025.217,702,963,531.167,842,434,264.587,871,699,318.377,954,438,024.877,696,780,000.19
非流动资产:
 长期应收款(元) 4,631,873.004,729,173.003,812,924.003,893,763.003,109,386.002,731,259.001,069,804.001,087,509.00810,423.00775,004.00687,833.62
 长期股权投资(元) 158,863,652.92159,914,988.24159,667,220.40158,940,680.20162,795,679.93166,324,475.83478,016,221.33478,606,406.91186,631,435.65185,361,187.43187,360,246.64
 其他权益工具投资(元) 371,920,739.86276,946,731.64288,022,642.73305,335,132.25344,739,844.74361,648,665.09361,310,837.72383,482,556.19357,514,567.98375,405,856.26395,465,196.83
 投资性房地产(元) 81,643,445.0282,424,737.3683,206,029.7083,987,322.0484,768,614.3885,549,906.7286,331,199.0687,112,491.4087,893,783.7488,675,076.0889,456,368.42
 固定资产(元) 60,514,141.9461,993,947.5960,666,195.8361,618,386.1558,378,291.7357,672,121.3057,432,904.1458,010,102.8157,962,580.6159,146,540.2960,347,825.93
 使用权资产(元) 58,690,276.8762,461,703.7257,494,556.3261,787,909.8270,483,480.8660,020,330.3563,745,429.7368,459,350.9471,559,906.8781,822,620.6187,395,916.99
 无形资产(元) 6,344,815.826,675,952.376,890,292.147,203,727.675,174,841.425,482,118.615,501,190.685,822,057.905,482,383.745,790,754.436,099,861.22
 开发支出(元) 3,589,745.88---2,004,289.112,004,289.112,004,289.11----
 商誉(元) 755,323,438.04755,323,438.04748,840,727.84748,840,727.84740,693,417.98391,622,255.42391,622,255.42391,622,255.42391,622,255.42391,622,255.42391,622,255.42
 长期待摊费用(元) 11,310,021.0012,085,739.338,906,397.789,484,657.398,259,001.218,534,040.529,236,680.8810,263,866.8611,486,128.1812,936,221.0514,432,490.21
 递延所得税资产(元) 254,175,073.50271,059,166.50268,338,364.91264,701,816.04255,330,833.08254,622,508.57257,683,720.16269,406,280.28282,242,041.28279,170,578.37285,765,668.60
 其他非流动资产(元) 23,711,938.41--100,000.005,216,000.0097,000,000.00-----
 非流动资产合计(元) 1,790,719,162.261,693,615,577.791,685,845,351.651,705,894,122.401,740,953,680.441,493,211,970.521,713,954,532.231,753,872,877.711,453,205,506.471,480,706,093.941,518,633,663.88
资产总计(元) 9,692,939,798.369,439,050,094.6210,018,036,127.099,879,102,690.6410,094,685,643.589,301,164,995.739,416,918,063.399,596,307,142.299,324,904,824.849,435,144,118.819,215,413,664.07
流动负债:
 短期借款(元) 561,066,652.77200,155,555.55700,595,527.78710,539,861.12994,705,138.90875,438,708.34715,421,055.56550,910,680.56657,650,355.56656,711,400.00378,348,200.00
 应付票据及应付账款(元) 339,780,007.89345,494,873.43391,027,094.65425,932,990.15340,875,468.75375,295,011.19638,405,775.93614,998,345.30337,008,856.42485,436,638.86538,850,122.18
  其中:应付账款(元) 339,780,007.89345,494,873.43391,027,094.65425,932,990.15340,875,468.75375,295,011.19638,405,775.93614,998,345.30337,008,856.42485,436,638.86538,850,122.18
 预收款项(元) 53,751,015.4655,656,902.2546,484,034.3348,389,015.4628,420,015.4618,197,871.4615,295,015.4611,895,015.4617,742,056.8613,727,213.4918,617,972.59
 合同负债(元) 1,131,203,761.861,248,271,554.861,110,371,075.54903,889,106.431,043,285,689.93694,855,934.26608,924,965.80999,881,631.441,119,902,278.421,160,950,526.771,261,464,383.23
 应付职工薪酬(元) 23,099,892.6726,286,411.7030,890,055.0970,605,057.1027,617,378.2133,660,340.8743,103,925.6898,874,542.2624,647,292.8623,321,876.0028,784,488.89
 应交税费(元) 55,038,915.8445,719,425.9244,140,662.0242,985,174.5941,840,329.5658,130,371.0293,973,646.7078,908,242.2267,586,390.7677,202,545.1256,304,408.02
 其他应付款(元) 54,273,006.5386,822,823.8368,477,839.2269,868,456.0050,471,389.9549,195,443.5092,721,647.8094,530,615.8785,281,388.1971,120,870.7649,744,188.64
 一年内到期的非流动负债(元) 108,693,686.14106,923,129.02107,807,931.90109,342,427.06109,357,196.5511,080,232.8112,609,876.2214,402,921.9317,993,638.8818,696,754.0818,234,053.67
 其他流动负债(元) 63,377,810.6066,628,640.5675,326,109.5676,449,509.5844,348,320.6039,413,939.8961,340,666.3369,770,724.8340,419,573.2945,449,350.0832,778,532.17
 流动负债合计(元) 2,390,284,749.762,181,959,317.122,575,120,330.092,458,001,597.492,680,920,927.912,155,267,853.342,281,796,575.482,534,172,719.872,368,231,831.242,552,617,175.162,383,126,349.39
非流动负债:
 租赁负债(元) 43,776,609.2550,427,791.5445,587,190.6549,614,586.5958,053,781.9352,420,035.9254,528,694.3857,311,488.0255,272,587.7865,892,871.0569,307,563.28
 长期应付款(元) 84,380,463.8184,380,463.81178,253,449.72178,253,449.72178,253,449.72------
 递延收益(元) ----10,868,311.956,050,666.537,600,806.697,457,725.6734,626,333.676,731,021.646,816,527.73
 递延所得税负债(元) 13,970,884.9815,041,041.5018,469,318.6415,785,785.5219,453,537.2114,047,340.1915,879,483.272,078,424.198,104,292.367,285,936.024,687,128.23
 非流动负债合计(元) 142,127,958.04149,849,296.85242,309,959.01243,653,821.83266,629,080.8172,518,042.6478,008,984.3466,847,637.8898,003,213.8179,909,828.7180,811,219.24
负债合计(元) 2,532,412,707.802,331,808,613.972,817,430,289.102,701,655,419.322,947,550,008.722,227,785,895.982,359,805,559.822,601,020,357.752,466,235,045.052,632,527,003.872,463,937,568.63
所有者权益(或股东权益):
 实收资本或股本(元) 1,901,073,701.001,901,073,701.001,901,073,701.001,901,073,701.001,901,073,701.001,901,073,701.001,901,073,701.001,901,073,701.001,901,073,701.001,901,073,701.001,901,073,701.00
 资本公积(元) 3,498,031,555.653,497,260,897.953,503,372,969.413,501,804,419.983,511,734,803.243,510,079,651.683,530,298,486.353,526,129,840.983,521,566,809.663,522,458,374.253,527,021,371.54
 减:库存股(元) 170,774,517.55170,774,517.55180,410,507.21180,410,507.21180,410,507.21180,410,507.21180,410,507.21100,379,641.77100,379,641.77100,379,641.77100,379,641.77
 其他综合收益(元) -458,968,326.26-453,687,410.48-444,561,666.99-449,266,705.17-417,261,911.02-399,754,019.27-410,626,836.95-403,408,391.16-438,617,618.20-426,954,594.57-386,348,198.80
 盈余公积(元) 214,891,929.01214,891,929.01214,891,929.01214,891,929.01140,818,504.96140,818,504.96140,818,504.96140,818,504.96129,054,836.54129,054,836.54129,054,836.54
 未分配利润(元) 2,130,544,297.262,035,495,041.092,071,023,620.552,054,884,855.572,074,011,847.941,987,360,258.571,941,177,825.481,801,805,927.401,718,509,721.011,655,402,160.271,570,940,072.47
 归属于母公司股东权益合计(元) 7,114,798,639.117,024,259,641.027,065,390,045.777,042,977,693.187,029,966,438.916,959,167,589.736,922,331,173.636,866,039,941.416,731,207,808.246,680,654,835.726,641,362,140.98
 少数股东权益(元) 45,728,451.4582,981,839.63135,215,792.22134,469,578.14117,169,195.95114,211,510.02134,781,329.94129,246,843.13127,461,971.55121,962,279.22110,113,954.46
 股东权益合计(元) 7,160,527,090.567,107,241,480.657,200,605,837.997,177,447,271.327,147,135,634.867,073,379,099.757,057,112,503.576,995,286,784.546,858,669,779.796,802,617,114.946,751,476,095.44
负债和股东权益合计(元) 9,692,939,798.369,439,050,094.6210,018,036,127.099,879,102,690.6410,094,685,643.589,301,164,995.739,416,918,063.399,596,307,142.299,324,904,824.849,435,144,118.819,215,413,664.07
公告日期 2024-10-292024-08-202024-04-252024-04-252023-10-252023-08-182023-04-262023-04-262022-10-252022-08-232022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院