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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

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金7,344,576,590.798,670,102,536.017,091,721,597.27,045,030,936.61
应收票据及应收账款587,624,937.32589,806,376.28567,811,339.11519,613,167.64
其中:应收票据3,316,411.554,257,5173,671,022.44,583,904.1
应收账款584,308,525.77585,548,859.28564,140,316.71515,029,263.54
预付款项46,437,398.6541,341,527.9351,125,552.3449,189,261.95
其他应收款合计15,307,411.0517,408,251.2317,412,011.4413,874,679.52
存货166,824,632.21142,205,198.28189,692,303.02208,368,537.19
一年内到期的非流动资产109,086,019.8109,086,019.884,394,349.9784,394,349.97
其他流动资产81,567,897.8780,099,285.97125,162,804.18128,461,417.13
流动资产平衡项目0000
流动资产合计9,601,424,887.699,650,049,195.59,081,457,119.429,003,069,512.17
非流动资产:
长期应收款86,015,860.74101,894,384.47147,276,079.91185,111,688.87
长期股权投资828,823,481.2827,628,997.57860,689,524.11870,681,600.64
其他非流动金融资产457,211,630.58440,881,420.02512,836,321.15472,183,406.26
投资性房地产35,619,082.7534,819,599.3435,170,251.726,470,213.35
固定资产3,774,979,769.953,832,419,977.073,793,659,628.873,883,266,203.09
在建工程665,512,855.83688,312,601.36723,734,049.27712,402,828.29
使用权资产52,460,184.450,431,676.1453,719,564.645,658,773.79
无形资产230,799,680.84244,414,049.89242,732,583.7256,906,747.97
开发支出90,872.6330,304.81,937,956.34369,821.8
商誉1,295,475.111,295,475.111,295,475.111,295,475.11
长期待摊费用16,771,667.5715,389,907.2611,836,157.7110,652,184.48
递延所得税资产13,305,108.913,305,108.915,408,766.5120,511,026.46
其他非流动资产152,676,078.04136,139,860.94127,183,351.95128,939,532.23
非流动资产平衡项目0000
非流动资产合计6,315,561,748.546,386,963,362.876,527,479,710.936,614,449,502.34
资产平衡项目0000
资产总计15,916,986,636.2316,037,012,558.3715,608,936,830.3515,617,519,014.51
流动负债:
应付票据及应付账款683,967,218.59792,836,878.87607,155,198.75633,503,502.05
应付账款683,967,218.59792,836,878.87607,155,198.75633,503,502.05
预收款项76,540,989.4767,218,097.6683,274,140.0975,279,587.23
合同负债1,037,522,999.611,056,199,187.07777,803,842.18793,701,600.58
应付职工薪酬183,240,877.53183,266,772.5694,137,479.6193,717,065.02
应交税费5,279,555.5111,235,829.946,077,010.931,976,700.38
其他应付款合计30,965,770.9732,762,466.0526,629,750.3124,013,751.57
一年内到期的非流动负债145,079,987.55146,638,022.57109,533,596.92110,612,210
其他流动负债9,514,183.888,793,977.114,405,726.146,427,079.37
流动负债平衡项目0000
流动负债合计2,172,111,583.112,298,951,231.831,709,016,744.931,739,231,496.2
非流动负债:
租赁负债116,956,958.1138,555,728.81217,486,181.5224,729,089.15
长期应付款720,000,000720,000,000720,000,000720,000,000
预计负债--6,706,8006,706,800
递延收益102,223,845.45104,685,575.82107,302,811.29109,914,390.13
递延所得税负债--2,757,252.77-
其他非流动负债60,811,711.0664,288,055.9768,102,643.372,113,299.83
非流动负债平衡项目0000
非流动负债合计999,992,514.611,027,529,360.61,122,355,688.861,133,463,579.11
负债平衡项目0000
负债合计3,172,104,097.723,326,480,592.432,831,372,433.792,872,695,075.31
所有者权益(或股东权益):
实收资本(或股本)1,391,777,8841,391,777,8841,391,777,8841,391,777,884
资本公积6,555,503,743.286,555,503,743.286,555,503,743.286,555,503,743.28
其他综合收益-9,545,286.63-9,545,286.63--
盈余公积995,832,571.36995,832,571.36995,832,571.36995,832,571.36
未分配利润3,811,313,626.53,776,963,053.933,834,450,197.923,801,709,740.56
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计12,744,882,538.5112,710,531,965.9412,777,564,396.5612,744,823,939.2
股东权益平衡项目0000
股东权益合计12,744,882,538.5112,710,531,965.9412,777,564,396.5612,744,823,939.2
负债和股东权益合计15,916,986,636.2316,037,012,558.3715,608,936,830.3515,617,519,014.51
公告日期2025-04-252025-04-252024-10-312024-08-31
审计意见(境内)标准无保留意见
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