华谊B股
(900909)
| 流通市值：1.37亿 | | | 总市值：11.98亿 |
| 流通股本：2.43亿 | | | 总股本：21.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,620,615,899.77 | 16,494,683,674.43 | 13,721,098,245.67 | 16,350,430,661.02 |
| 应收票据及应收账款 | 2,191,041,602.3 | 2,286,396,293.87 | 1,881,241,660.55 | 1,479,513,131.49 |
| 其中：应收票据 | 70,462,846.26 | 97,551,112.68 | 103,885,824.81 | 101,264,107.56 |
| 应收账款 | 2,120,578,756.04 | 2,188,845,181.19 | 1,777,355,835.74 | 1,378,249,023.93 |
| 应收款项融资 | 1,221,050,934.88 | 1,167,996,218.61 | 2,347,627,106.19 | 1,346,856,487 |
| 预付款项 | 629,309,963.91 | 807,096,654.29 | 645,874,845.12 | 520,156,181.47 |
| 其他应收款合计 | 119,789,473.55 | 93,494,912.54 | 153,384,069.45 | 139,035,966.56 |
| 应收股利 | 15,250,707.75 | 1,881,250 | 59,793,415.62 | 53,477,896.64 |
| 存货 | 4,757,040,520.84 | 4,930,724,586.6 | 4,947,594,551.16 | 4,973,215,480.83 |
| 其他流动资产 | 167,034,152.28 | 191,728,373.11 | 115,520,016.12 | 283,002,765.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,330,650,969.09 | 27,523,242,421.05 | 25,320,064,025.58 | 26,661,032,267.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 7,337,887,499.76 | 6,252,882,807.39 | 6,513,324,599.65 | 7,059,026,351.92 |
| 长期股权投资 | 5,185,580,317.09 | 5,244,342,083.29 | 5,076,571,750.05 | 5,023,923,386.12 |
| 其他非流动金融资产 | 575,014,920.66 | 577,790,900.4 | 609,304,428.68 | 606,669,432.3 |
| 投资性房地产 | 200,554,453.03 | 203,943,122.95 | 207,331,792.89 | 210,720,462.84 |
| 固定资产 | 17,738,207,511.59 | 18,034,634,025.16 | 18,471,110,942.46 | 18,862,377,407.64 |
| 在建工程 | 1,428,165,251.53 | 1,174,526,071.9 | 849,273,051.49 | 710,974,772.59 |
| 使用权资产 | 317,885,895.2 | 334,243,974.59 | 315,537,418.92 | 309,010,317.05 |
| 无形资产 | 1,720,060,424.88 | 1,696,810,038.98 | 1,739,190,071.49 | 1,753,151,974.05 |
| 商誉 | 62,546,981.26 | 62,546,981.26 | 62,546,981.26 | 62,546,981.26 |
| 长期待摊费用 | 519,455,144.33 | 534,113,297.34 | 580,242,897.77 | 633,696,084.33 |
| 递延所得税资产 | 138,723,864.24 | 139,610,435.38 | 124,244,541.19 | 121,601,925.24 |
| 其他非流动资产 | 704,378,616.83 | 643,996,547.74 | 548,150,347.57 | 570,524,715.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 35,928,460,880.4 | 34,899,440,286.38 | 35,096,828,823.42 | 35,924,223,811.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 62,259,111,849.49 | 62,422,682,707.43 | 60,416,892,849 | 62,585,256,078.44 |
| 流动负债: | | | | |
| 短期借款 | 2,570,202,403.42 | 2,134,013,628.55 | 1,872,420,657.27 | 2,052,502,359.24 |
| 吸收存款及同业存放 | 11,513,066,130.92 | 12,218,591,522.53 | 11,019,627,862.77 | 11,867,899,816.54 |
| 应付票据及应付账款 | 5,982,347,117.02 | 6,220,453,692.2 | 5,415,602,838.22 | 6,481,250,874.07 |
| 其中：应付票据 | 549,129,140 | 341,294,325.09 | 557,881,189.92 | 1,048,264,522.46 |
| 应付账款 | 5,433,217,977.02 | 5,879,159,367.11 | 4,857,721,648.3 | 5,432,986,351.61 |
| 预收款项 | - | 10,446,897 | - | 1,768,806 |
| 合同负债 | 1,064,329,812.26 | 859,046,583.34 | 835,164,315.21 | 1,118,136,326.75 |
| 应付职工薪酬 | 238,141,247.66 | 208,089,786.76 | 167,785,852.03 | 291,339,225.51 |
| 应交税费 | 187,124,459.26 | 221,411,732.93 | 217,067,029.15 | 165,652,175.16 |
| 其他应付款合计 | 1,857,826,834.49 | 1,774,953,743.52 | 2,142,065,334.49 | 2,006,831,491.68 |
| 应付股利 | 14,215,862.74 | 288,419,310.51 | 9,645,909.12 | 10,763,809.97 |
| 一年内到期的非流动负债 | 2,574,935,297.79 | 3,156,325,197.47 | 3,119,764,834.64 | 3,111,036,750.68 |
| 其他流动负债 | 20,049,486.16 | 20,561,073.14 | 132,229,192 | 127,314,492.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,008,022,788.98 | 26,823,893,857.44 | 24,921,727,915.78 | 27,223,732,317.66 |
| 非流动负债: | | | | |
| 长期借款 | 7,564,730,290.7 | 7,177,459,806.4 | 7,236,123,515.77 | 7,211,144,581.81 |
| 租赁负债 | 269,530,898.94 | 303,366,214.69 | 281,157,125.34 | 254,913,191.44 |
| 长期应付款 | 142,321,833.63 | 142,509,510.4 | 146,433,506.63 | 145,814,858.2 |
| 长期应付职工薪酬 | 257,929,762.42 | 261,120,000 | 259,921,765.09 | 261,120,000 |
| 预计负债 | 70,695,159.03 | 71,287,086.78 | 74,767,017.39 | 75,614,259.81 |
| 递延收益 | 473,930,838.78 | 478,813,665.23 | 487,679,477.93 | 492,087,821.05 |
| 递延所得税负债 | 170,624,942.27 | 157,657,486.93 | 140,423,292.51 | 136,651,476.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,949,763,725.77 | 8,592,213,770.43 | 8,626,505,700.66 | 8,577,346,189.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,957,786,514.75 | 35,416,107,627.87 | 33,548,233,616.44 | 35,801,078,506.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,131,449,598 | 2,131,449,598 | 2,131,449,598 | 2,131,449,598 |
| 资本公积 | 9,111,835,542.01 | 9,109,684,671.04 | 9,108,158,340.74 | 9,104,380,318.07 |
| 减:库存股 | 102,771,473 | 102,771,473 | 102,771,473 | 102,771,473 |
| 其他综合收益 | -155,929,772.37 | -182,061,294.26 | -199,291,025.59 | -181,022,474.51 |
| 专项储备 | 8,293,688.4 | 12,073,717.95 | 10,972,620.95 | 10,812,121.18 |
| 盈余公积 | 794,154,485.07 | 794,154,485.07 | 794,154,485.07 | 794,154,485.07 |
| 未分配利润 | 10,823,755,311.85 | 10,634,319,215.12 | 10,649,795,175.96 | 10,497,797,305.33 |
| 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 | 22,610,787,379.96 | 22,396,848,919.92 | 22,392,467,722.13 | 22,254,799,880.14 |
| 少数股东权益 | 4,690,537,954.78 | 4,609,726,159.64 | 4,476,191,510.43 | 4,529,377,691.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,301,325,334.74 | 27,006,575,079.56 | 26,868,659,232.56 | 26,784,177,571.69 |
| 负债和股东权益合计 | 62,259,111,849.49 | 62,422,682,707.43 | 60,416,892,849 | 62,585,256,078.44 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |