歌华有线
(600037)
| 流通市值：107.58亿 | | | 总市值：107.58亿 |
| 流通股本：13.92亿 | | | 总股本：13.92亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,344,576,590.79 | 8,670,102,536.01 | 7,091,721,597.2 | 7,045,030,936.61 |
| 应收票据及应收账款 | 587,624,937.32 | 589,806,376.28 | 567,811,339.11 | 519,613,167.64 |
| 其中：应收票据 | 3,316,411.55 | 4,257,517 | 3,671,022.4 | 4,583,904.1 |
| 应收账款 | 584,308,525.77 | 585,548,859.28 | 564,140,316.71 | 515,029,263.54 |
| 预付款项 | 46,437,398.65 | 41,341,527.93 | 51,125,552.34 | 49,189,261.95 |
| 其他应收款合计 | 15,307,411.05 | 17,408,251.23 | 17,412,011.44 | 13,874,679.52 |
| 存货 | 166,824,632.21 | 142,205,198.28 | 189,692,303.02 | 208,368,537.19 |
| 一年内到期的非流动资产 | 109,086,019.8 | 109,086,019.8 | 84,394,349.97 | 84,394,349.97 |
| 其他流动资产 | 81,567,897.87 | 80,099,285.97 | 125,162,804.18 | 128,461,417.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,601,424,887.69 | 9,650,049,195.5 | 9,081,457,119.42 | 9,003,069,512.17 |
| 非流动资产: | | | | |
| 长期应收款 | 86,015,860.74 | 101,894,384.47 | 147,276,079.91 | 185,111,688.87 |
| 长期股权投资 | 828,823,481.2 | 827,628,997.57 | 860,689,524.11 | 870,681,600.64 |
| 其他非流动金融资产 | 457,211,630.58 | 440,881,420.02 | 512,836,321.15 | 472,183,406.26 |
| 投资性房地产 | 35,619,082.75 | 34,819,599.34 | 35,170,251.7 | 26,470,213.35 |
| 固定资产 | 3,774,979,769.95 | 3,832,419,977.07 | 3,793,659,628.87 | 3,883,266,203.09 |
| 在建工程 | 665,512,855.83 | 688,312,601.36 | 723,734,049.27 | 712,402,828.29 |
| 使用权资产 | 52,460,184.4 | 50,431,676.14 | 53,719,564.6 | 45,658,773.79 |
| 无形资产 | 230,799,680.84 | 244,414,049.89 | 242,732,583.7 | 256,906,747.97 |
| 开发支出 | 90,872.63 | 30,304.8 | 1,937,956.34 | 369,821.8 |
| 商誉 | 1,295,475.11 | 1,295,475.11 | 1,295,475.11 | 1,295,475.11 |
| 长期待摊费用 | 16,771,667.57 | 15,389,907.26 | 11,836,157.71 | 10,652,184.48 |
| 递延所得税资产 | 13,305,108.9 | 13,305,108.9 | 15,408,766.51 | 20,511,026.46 |
| 其他非流动资产 | 152,676,078.04 | 136,139,860.94 | 127,183,351.95 | 128,939,532.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,315,561,748.54 | 6,386,963,362.87 | 6,527,479,710.93 | 6,614,449,502.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,916,986,636.23 | 16,037,012,558.37 | 15,608,936,830.35 | 15,617,519,014.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 683,967,218.59 | 792,836,878.87 | 607,155,198.75 | 633,503,502.05 |
| 应付账款 | 683,967,218.59 | 792,836,878.87 | 607,155,198.75 | 633,503,502.05 |
| 预收款项 | 76,540,989.47 | 67,218,097.66 | 83,274,140.09 | 75,279,587.23 |
| 合同负债 | 1,037,522,999.61 | 1,056,199,187.07 | 777,803,842.18 | 793,701,600.58 |
| 应付职工薪酬 | 183,240,877.53 | 183,266,772.56 | 94,137,479.61 | 93,717,065.02 |
| 应交税费 | 5,279,555.51 | 11,235,829.94 | 6,077,010.93 | 1,976,700.38 |
| 其他应付款合计 | 30,965,770.97 | 32,762,466.05 | 26,629,750.31 | 24,013,751.57 |
| 一年内到期的非流动负债 | 145,079,987.55 | 146,638,022.57 | 109,533,596.92 | 110,612,210 |
| 其他流动负债 | 9,514,183.88 | 8,793,977.11 | 4,405,726.14 | 6,427,079.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,172,111,583.11 | 2,298,951,231.83 | 1,709,016,744.93 | 1,739,231,496.2 |
| 非流动负债: | | | | |
| 租赁负债 | 116,956,958.1 | 138,555,728.81 | 217,486,181.5 | 224,729,089.15 |
| 长期应付款 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 |
| 预计负债 | - | - | 6,706,800 | 6,706,800 |
| 递延收益 | 102,223,845.45 | 104,685,575.82 | 107,302,811.29 | 109,914,390.13 |
| 递延所得税负债 | - | - | 2,757,252.77 | - |
| 其他非流动负债 | 60,811,711.06 | 64,288,055.97 | 68,102,643.3 | 72,113,299.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 999,992,514.61 | 1,027,529,360.6 | 1,122,355,688.86 | 1,133,463,579.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,172,104,097.72 | 3,326,480,592.43 | 2,831,372,433.79 | 2,872,695,075.31 |
| 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 | - | - |
| 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 | 3,811,313,626.5 | 3,776,963,053.93 | 3,834,450,197.92 | 3,801,709,740.56 |
| 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 | 12,744,882,538.51 | 12,710,531,965.94 | 12,777,564,396.56 | 12,744,823,939.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,744,882,538.51 | 12,710,531,965.94 | 12,777,564,396.56 | 12,744,823,939.2 |
| 负债和股东权益合计 | 15,916,986,636.23 | 16,037,012,558.37 | 15,608,936,830.35 | 15,617,519,014.51 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |