华谊兄弟
(300027)
| 流通市值：46.18亿 | | | 总市值：52.99亿 |
| 流通股本：24.18亿 | | | 总股本：27.75亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,040,467.34 | 265,106,709.05 | 270,759,252.71 | 326,599,197.62 |
| 应收票据及应收账款 | 124,453,084.11 | 129,098,883.57 | 109,006,211.32 | 76,875,621.01 |
| 其中：应收票据 | 18,700,000 | - | - | - |
| 应收账款 | 105,753,084.11 | 129,098,883.57 | 109,006,211.32 | 76,875,621.01 |
| 预付款项 | 286,874,869.17 | 325,097,134.57 | 344,191,254.16 | 320,870,593.49 |
| 其他应收款合计 | 127,886,674.59 | 233,309,859.62 | 239,951,327.47 | 235,125,754.09 |
| 应收股利 | 3,230,910 | 3,251,610 | 3,092,265 | 3,134,070 |
| 存货 | 361,471,986.51 | 356,808,600.92 | 337,930,149.23 | 399,216,419.07 |
| 一年内到期的非流动资产 | 28,036,858.96 | 28,036,858.96 | 28,242,692.9 | 27,325,466.41 |
| 其他流动资产 | 37,384,866.89 | 37,356,741.79 | 35,641,411.96 | 35,591,450.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,244,148,859.63 | 1,381,814,840.54 | 1,372,722,351.81 | 1,428,604,553.79 |
| 非流动资产: | | | | |
| 长期应收款 | 66,089,359.46 | 74,053,927.25 | 67,031,049.82 | 68,244,958.41 |
| 长期股权投资 | 1,597,659,913.37 | 1,606,059,791.97 | 1,609,774,834.4 | 1,608,940,191.16 |
| 其他权益工具投资 | 164,049,470.43 | 164,049,470.43 | 210,174,470.43 | 210,174,470.43 |
| 其他非流动金融资产 | 508,012,627.64 | 525,527,296.81 | 527,932,694.76 | 536,744,335.03 |
| 投资性房地产 | 32,528,773.82 | 32,904,614.51 | 33,280,455.2 | 33,656,295.76 |
| 固定资产 | 588,080,744.99 | 604,046,104.45 | 616,836,662.76 | 635,290,318.73 |
| 使用权资产 | 330,466,490.25 | 341,213,809.54 | 352,311,647.78 | 364,438,423.26 |
| 无形资产 | 978,398.82 | 1,159,983.97 | 1,341,775.26 | 1,547,867.85 |
| 商誉 | 159,127,906.98 | 159,127,906.98 | 159,127,906.98 | 159,127,906.98 |
| 长期待摊费用 | 50,505,080.44 | 52,985,742.48 | 55,472,654.05 | 58,135,916.44 |
| 递延所得税资产 | 139,063,463.01 | 144,742,194.25 | 134,587,657.97 | 138,600,040.26 |
| 其他非流动资产 | 348,987.1 | 348,987.1 | 348,987.1 | 348,987.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,636,911,216.31 | 3,706,219,829.74 | 3,768,220,796.51 | 3,815,249,711.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,881,060,075.94 | 5,088,034,670.28 | 5,140,943,148.32 | 5,243,854,265.2 |
| 流动负债: | | | | |
| 短期借款 | 525,732,354.19 | 536,576,050.71 | 561,481,657.04 | 561,939,203.49 |
| 应付票据及应付账款 | 445,439,634.66 | 449,378,847.87 | 488,553,852.95 | 528,784,187.13 |
| 应付账款 | 445,439,634.66 | 449,378,847.87 | 488,553,852.95 | 528,784,187.13 |
| 预收款项 | 36,012,622 | 21,372,622 | 21,372,622.2 | 21,854,156.47 |
| 合同负债 | 357,364,904.29 | 333,049,834.64 | 284,616,451.29 | 333,515,677.26 |
| 应付职工薪酬 | 10,454,785.83 | 17,316,393.28 | 19,658,916.79 | 15,027,940.44 |
| 应交税费 | 7,001,264.73 | 8,819,433.84 | 20,654,543.34 | 11,304,445.42 |
| 其他应付款合计 | 488,461,892.5 | 469,338,246.69 | 387,434,447.65 | 386,370,850.07 |
| 一年内到期的非流动负债 | 830,506,924.23 | 822,143,880.1 | 973,959,663.74 | 258,155,835.6 |
| 其他流动负债 | 12,456,908.46 | 9,685,806.62 | 7,094,378.81 | 6,599,578.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,713,431,290.89 | 2,667,681,115.75 | 2,764,826,533.81 | 2,123,551,874.67 |
| 非流动负债: | | | | |
| 长期借款 | 138,000,000 | 146,000,000 | 39,739,289.09 | 731,560,214.51 |
| 租赁负债 | 489,420,044.4 | 510,054,951.28 | 473,545,101.49 | 509,141,757.21 |
| 长期应付款 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 |
| 递延收益 | 7,625,029.56 | 8,329,978.51 | 9,011,089.3 | 10,615,402.97 |
| 递延所得税负债 | 43,889,989.71 | 44,403,966.2 | 44,917,942.68 | 45,431,919.17 |
| 其他非流动负债 | 86,432,255.22 | 164,052,255.22 | 165,269,236.35 | 164,840,066.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 975,367,318.89 | 1,082,841,151.21 | 942,482,658.91 | 1,671,589,360.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,688,798,609.78 | 3,750,522,266.96 | 3,707,309,192.72 | 3,795,141,234.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,774,505,919 | 2,774,505,919 | 2,774,505,919 | 2,774,505,919 |
| 资本公积 | 2,476,419,506.74 | 2,476,419,506.74 | 2,473,105,546.22 | 2,473,105,546.22 |
| 其他综合收益 | -792,319,570.96 | -785,811,616.3 | -864,489,487.36 | -850,786,863.19 |
| 盈余公积 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 |
| 未分配利润 | -3,888,787,036.14 | -3,749,841,076.19 | -3,587,559,190.36 | -3,576,994,904.91 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,018,513,317.38 | 1,163,967,231.99 | 1,244,257,286.24 | 1,268,524,195.86 |
| 少数股东权益 | 173,748,148.78 | 173,545,171.33 | 189,376,669.36 | 180,188,834.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,192,261,466.16 | 1,337,512,403.32 | 1,433,633,955.6 | 1,448,713,030.41 |
| 负债和股东权益合计 | 4,881,060,075.94 | 5,088,034,670.28 | 5,140,943,148.32 | 5,243,854,265.2 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |