歌华有线
(600037)
| 流通市值：111.90亿 | | | 总市值：111.90亿 |
| 流通股本：13.92亿 | | | 总股本：13.92亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,075,744,647.06 | 7,309,771,868.82 | 7,344,576,590.79 | 8,670,102,536.01 |
| 交易性金融资产 | 1,858,357,123.93 | 1,258,357,123.93 | 1,250,000,000 | - |
| 应收票据及应收账款 | 584,753,606.77 | 546,439,973.27 | 587,624,937.32 | 589,806,376.28 |
| 其中：应收票据 | 6,320,512.61 | 3,283,413.87 | 3,316,411.55 | 4,257,517 |
| 应收账款 | 578,433,094.16 | 543,156,559.4 | 584,308,525.77 | 585,548,859.28 |
| 预付款项 | 51,539,940.51 | 38,418,737.95 | 46,437,398.65 | 41,341,527.93 |
| 其他应收款合计 | 15,501,085.86 | 16,079,390.05 | 15,307,411.05 | 17,408,251.23 |
| 存货 | 373,667,762.16 | 255,950,821.45 | 166,824,632.21 | 142,205,198.28 |
| 一年内到期的非流动资产 | 53,664,796.45 | 53,664,796.45 | 109,086,019.8 | 109,086,019.8 |
| 其他流动资产 | 85,093,575.52 | 81,922,516.08 | 81,567,897.87 | 80,099,285.97 |
| 流动资产合计 | 9,098,322,538.26 | 9,560,605,228 | 9,601,424,887.69 | 9,650,049,195.5 |
| 非流动资产: | | | | |
| 债权投资 | 503,085,616.44 | - | - | - |
| 长期应收款 | 54,837,244.35 | 103,231,840.58 | 86,015,860.74 | 101,894,384.47 |
| 长期股权投资 | 834,100,392.72 | 836,657,290.82 | 828,823,481.2 | 827,628,997.57 |
| 其他非流动金融资产 | 448,270,865.25 | 461,533,967.98 | 457,211,630.58 | 440,881,420.02 |
| 投资性房地产 | 27,993,451.28 | 35,241,442.49 | 35,619,082.75 | 34,819,599.34 |
| 固定资产 | 3,931,603,789.86 | 3,985,157,229.78 | 3,774,979,769.95 | 3,832,419,977.07 |
| 在建工程 | 403,672,146.12 | 410,845,351.4 | 665,512,855.83 | 688,312,601.36 |
| 使用权资产 | 38,208,637 | 46,631,592.19 | 52,460,184.4 | 50,431,676.14 |
| 无形资产 | 207,472,771.26 | 221,707,848.97 | 230,799,680.84 | 244,414,049.89 |
| 开发支出 | 386,049.32 | - | 90,872.63 | 30,304.8 |
| 商誉 | 1,295,475.11 | 1,295,475.11 | 1,295,475.11 | 1,295,475.11 |
| 长期待摊费用 | 18,751,941.96 | 19,087,864.93 | 16,771,667.57 | 15,389,907.26 |
| 递延所得税资产 | 11,875,493.14 | 12,102,961.92 | 13,305,108.9 | 13,305,108.9 |
| 其他非流动资产 | 166,066,393.22 | 160,356,241.91 | 152,676,078.04 | 136,139,860.94 |
| 非流动资产合计 | 6,647,620,267.03 | 6,293,849,108.08 | 6,315,561,748.54 | 6,386,963,362.87 |
| 资产总计 | 15,745,942,805.29 | 15,854,454,336.08 | 15,916,986,636.23 | 16,037,012,558.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 642,700,795.63 | 762,785,302.57 | 683,967,218.59 | 792,836,878.87 |
| 应付账款 | 642,700,795.63 | 762,785,302.57 | 683,967,218.59 | 792,836,878.87 |
| 预收款项 | 113,125,888.51 | 86,893,518.97 | 76,540,989.47 | 67,218,097.66 |
| 合同负债 | 1,064,066,658.9 | 1,049,026,499.4 | 1,037,522,999.61 | 1,056,199,187.07 |
| 应付职工薪酬 | 88,091,508.21 | 91,522,828.79 | 183,240,877.53 | 183,266,772.56 |
| 应交税费 | 2,433,036.98 | 7,336,960.94 | 5,279,555.51 | 11,235,829.94 |
| 其他应付款合计 | 66,843,893.47 | 66,318,991.72 | 30,965,770.97 | 32,762,466.05 |
| 一年内到期的非流动负债 | 101,760,853.48 | 102,267,280.68 | 145,079,987.55 | 146,638,022.57 |
| 其他流动负债 | 4,746,314.56 | 5,751,043.57 | 9,514,183.88 | 8,793,977.11 |
| 流动负债合计 | 2,083,768,949.74 | 2,171,902,426.64 | 2,172,111,583.11 | 2,298,951,231.83 |
| 非流动负债: | | | | |
| 租赁负债 | 108,534,844.4 | 134,610,242.65 | 116,956,958.1 | 138,555,728.81 |
| 长期应付款 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 |
| 递延收益 | 104,402,584.71 | 107,238,115.08 | 102,223,845.45 | 104,685,575.82 |
| 其他非流动负债 | 54,565,811.17 | 57,443,894.43 | 60,811,711.06 | 64,288,055.97 |
| 非流动负债合计 | 987,503,240.28 | 1,019,292,252.16 | 999,992,514.61 | 1,027,529,360.6 |
| 负债合计 | 3,071,272,190.02 | 3,191,194,678.8 | 3,172,104,097.72 | 3,326,480,592.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,391,777,884 | 1,391,777,884 | 1,391,777,884 | 1,391,777,884 |
| 资本公积 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 |
| 其他综合收益 | -9,545,286.63 | -9,545,286.63 | -9,545,286.63 | -9,545,286.63 |
| 盈余公积 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 |
| 未分配利润 | 3,741,101,703.26 | 3,729,690,745.27 | 3,811,313,626.5 | 3,776,963,053.93 |
| 归属于母公司股东权益合计 | 12,674,670,615.27 | 12,663,259,657.28 | 12,744,882,538.51 | 12,710,531,965.94 |
| 股东权益合计 | 12,674,670,615.27 | 12,663,259,657.28 | 12,744,882,538.51 | 12,710,531,965.94 |
| 负债和股东权益合计 | 15,745,942,805.29 | 15,854,454,336.08 | 15,916,986,636.23 | 16,037,012,558.37 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |