华谊集团
(600623)
| 流通市值：184.41亿 | | | 总市值：208.67亿 |
| 流通股本：18.76亿 | | | 总股本：21.23亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,961,268,704.08 | 14,173,425,668.62 | 14,606,767,385.07 | 13,379,707,294.64 |
| 交易性金融资产 | 1,633,021,626.13 | 1,624,380,080.47 | 1,600,785,146.05 | 1,579,458,749.87 |
| 应收票据及应收账款 | 2,514,566,323.01 | 3,380,574,387.67 | 3,240,727,384 | 2,173,282,844.54 |
| 其中：应收票据 | 132,533,681.86 | 232,080,329.99 | 110,558,622.36 | 118,015,506.83 |
| 应收账款 | 2,382,032,641.15 | 3,148,494,057.68 | 3,130,168,761.64 | 2,055,267,337.71 |
| 应收款项融资 | 1,213,273,565.25 | 1,179,982,475.84 | 974,620,157.73 | 1,762,778,175.53 |
| 预付款项 | 445,592,734.72 | 776,703,212.09 | 529,638,597.1 | 449,152,051.13 |
| 其他应收款合计 | 315,110,917.49 | 74,796,380.87 | 108,101,419.76 | 115,938,347.25 |
| 应收股利 | 195,108,909.49 | 800,000 | 800,000 | 5,439,100 |
| 存货 | 5,567,777,094.07 | 5,495,550,330.38 | 5,699,866,256.59 | 5,095,107,021.35 |
| 一年内到期的非流动资产 | 2,581,419.73 | 6,422,892.67 | 2,519,074.09 | - |
| 其他流动资产 | 1,881,912,780.04 | 1,740,051,059.59 | 1,735,300,604.98 | 510,902,580.44 |
| 流动资产合计 | 26,535,105,164.52 | 28,451,886,488.2 | 28,498,326,025.37 | 25,066,327,064.75 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 4,375,337,610.55 | 4,549,065,036.28 | 5,330,763,765.23 | 6,981,916,047.77 |
| 长期应收款 | 6,291,067.72 | 7,597,554.52 | 7,597,554.52 | - |
| 长期股权投资 | 5,052,939,698.41 | 5,469,673,610.93 | 5,577,937,124.41 | 5,307,226,168.94 |
| 其他权益工具投资 | 22,800,000 | 12,500,000 | 12,500,000 | - |
| 其他非流动金融资产 | 834,399,003.19 | 736,931,210.21 | 736,931,210.21 | 724,604,279.29 |
| 投资性房地产 | 178,012,308.27 | 201,751,537.73 | 205,338,573.38 | 193,777,113.09 |
| 固定资产 | 20,382,416,231.31 | 19,966,107,998.3 | 20,510,863,489.78 | 16,853,282,726.97 |
| 在建工程 | 10,035,122,805.97 | 9,240,599,679.34 | 8,251,054,270.15 | 4,819,950,322.53 |
| 使用权资产 | 370,577,623.86 | 290,829,295.4 | 232,813,733.9 | 247,220,620.45 |
| 无形资产 | 2,192,764,812 | 2,190,453,218.53 | 2,228,143,003.08 | 1,957,255,673.42 |
| 商誉 | 76,780,951.62 | 76,780,951.62 | 76,780,951.62 | 62,546,981.26 |
| 长期待摊费用 | 455,570,718.63 | 468,900,123.5 | 491,386,006.31 | 477,523,369.23 |
| 递延所得税资产 | 259,307,096.62 | 197,919,819.8 | 197,661,032.88 | 96,364,527.03 |
| 其他非流动资产 | 648,067,179.27 | 1,099,181,934.31 | 1,025,347,562.31 | 870,211,665.51 |
| 非流动资产合计 | 44,890,387,107.42 | 44,508,291,970.47 | 44,885,118,277.78 | 38,591,879,495.49 |
| 资产总计 | 71,425,492,271.94 | 72,960,178,458.67 | 73,383,444,303.15 | 63,658,206,560.24 |
| 流动负债: | | | | |
| 短期借款 | 2,557,269,500.79 | 2,903,772,007.56 | 3,124,791,988.35 | 2,853,536,339.81 |
| 吸收存款及同业存放 | 8,815,142,027.7 | 10,422,103,202.02 | 10,708,921,703.92 | 11,427,023,308.66 |
| 应付票据及应付账款 | 8,708,216,355.49 | 8,628,404,915.21 | 8,322,001,188.64 | 6,582,498,474.88 |
| 其中：应付票据 | 2,778,060,648.81 | 2,358,927,782.69 | 1,697,060,280.1 | 1,421,439,763.49 |
| 应付账款 | 5,930,155,706.68 | 6,269,477,132.52 | 6,624,940,908.54 | 5,161,058,711.39 |
| 预收款项 | 4,660,951.65 | 165,377.71 | 10,074,021.85 | - |
| 合同负债 | 1,236,128,702.31 | 1,188,595,784.14 | 708,266,755.61 | 897,365,887.86 |
| 应付职工薪酬 | 289,365,056.55 | 381,928,954.15 | 283,787,141.83 | 139,125,479.83 |
| 应交税费 | 140,162,529.24 | 200,596,233.47 | 212,568,074.11 | 199,847,139.07 |
| 其他应付款合计 | 7,366,535,754.56 | 7,103,636,600 | 8,088,652,348.25 | 2,829,320,418.4 |
| 其中:应付利息 | 2,040,526.97 | - | 2,209,749.19 | - |
| 应付股利 | 420,533,168.99 | 433,054,516.77 | 910,470,801.17 | 3,054,516.77 |
| 一年内到期的非流动负债 | 1,007,517,161.4 | 926,040,431.94 | 899,612,024.08 | 1,245,838,783.36 |
| 其他流动负债 | 156,646,141.65 | 16,338,343.02 | 80,824,160.86 | 105,495,788.74 |
| 流动负债合计 | 30,281,644,181.34 | 31,771,581,849.22 | 32,439,499,407.5 | 26,280,051,620.61 |
| 非流动负债: | | | | |
| 长期借款 | 8,423,163,280.41 | 8,683,219,756.36 | 8,587,716,986.96 | 7,906,191,151.4 |
| 租赁负债 | 312,848,033.82 | 267,618,363.04 | 210,903,719.95 | 223,970,194.23 |
| 长期应付款 | 343,167,156.76 | 344,075,012.41 | 331,716,114.79 | 137,674,511.74 |
| 长期应付职工薪酬 | 280,710,000 | 296,123,772.92 | 297,174,326.08 | 248,917,452.78 |
| 预计负债 | 10,923,687.7 | 216,062,629.34 | 75,131,821.94 | 75,475,845.86 |
| 递延收益 | 762,185,311.36 | 791,676,094.11 | 773,085,397.71 | 571,686,186.7 |
| 递延所得税负债 | 192,331,516.79 | 163,632,238.86 | 161,213,286.73 | 127,152,384.06 |
| 非流动负债合计 | 10,325,328,986.84 | 10,762,407,867.04 | 10,436,941,654.16 | 9,291,067,726.77 |
| 负债合计 | 40,606,973,168.18 | 42,533,989,716.26 | 42,876,441,061.66 | 35,571,119,347.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,122,831,280 | 2,122,831,280 | 2,122,831,280 | 2,131,449,598 |
| 资本公积 | 7,179,587,734.22 | 7,184,386,690.41 | 7,184,386,690.41 | 9,312,275,247.41 |
| 减:库存股 | 24,073,740.06 | 24,030,248.53 | 24,030,248.53 | 102,771,473 |
| 其他综合收益 | -127,240,853.89 | -210,551,076.83 | -211,876,065.35 | -185,648,061.06 |
| 专项储备 | 7,096,431.54 | 13,167,710.34 | 11,477,441.79 | 12,179,664.2 |
| 盈余公积 | 961,085,588.77 | 960,302,321.89 | 960,302,321.89 | 960,302,321.89 |
| 未分配利润 | 12,255,808,014.63 | 12,113,106,949.06 | 12,205,880,522.69 | 10,668,070,726.54 |
| 归属于母公司股东权益合计 | 22,375,094,455.21 | 22,159,213,626.34 | 22,248,971,942.9 | 22,795,858,023.98 |
| 少数股东权益 | 8,443,424,648.55 | 8,266,975,116.07 | 8,258,031,298.59 | 5,291,229,188.88 |
| 股东权益合计 | 30,818,519,103.76 | 30,426,188,742.41 | 30,507,003,241.49 | 28,087,087,212.86 |
| 负债和股东权益合计 | 71,425,492,271.94 | 72,960,178,458.67 | 73,383,444,303.15 | 63,658,206,560.24 |
| 公告日期 | 2026-04-21 | 2025-10-22 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |