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华数传媒

(000156)

  

流通市值:139.39亿  总市值:151.94亿
流通股本:17.00亿   总股本:18.53亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金7,191,081,586.366,427,023,278.746,327,953,582.15,772,569,313.86
  交易性金融资产674,304,240.72519,075,304.32270,613,713.4667,938,247.39
  应收票据及应收账款2,201,323,001.141,920,716,703.581,870,807,490.882,073,214,682.86
  其中:应收票据3,586,806.77,040,647.585,258,804.326,899,426.99
        应收账款2,197,736,194.441,913,676,0561,865,548,686.562,066,315,255.87
  应收款项融资126,311,053.5926,437,29684,899,667.4860,775,328.13
  预付款项178,822,562.48259,266,258.5469,363,324.75257,877,015.37
  其他应收款合计184,664,946.71211,695,114.47202,972,683.92220,374,697.4
  其中:应收利息815,208.33135,000-3,080,297.34
        应收股利788,059.56788,059.56788,059.56788,059.56
  存货1,311,367,173.481,268,360,437.71,306,008,596.561,165,383,663.59
  合同资产1,681,645,402.31,656,734,159.951,543,741,914.061,448,297,324.09
  一年内到期的非流动资产32,752,602.74645,266,471.241,045,972,224.65-
  其他流动资产189,202,935.76159,285,071.48591,736,612.27139,414,190.46
  流动资产合计13,771,475,505.2813,093,860,096.0213,314,069,810.1311,205,844,463.15
非流动资产:
  其他债权投资1,485,953,225.381,128,752,071.541,110,104,726.972,482,401,193.47
  长期应收款168,015,072.41199,481,349.55194,172,122.73209,804,269.93
  长期股权投资368,394,524.9373,413,400.08375,437,845.07321,841,221.73
  其他权益工具投资2,328,521.082,328,521.082,328,521.082,328,521.08
  其他非流动金融资产509,800,000519,800,000519,800,000519,800,000
  固定资产9,430,498,789.59,502,859,191.029,531,609,177.919,460,056,882.02
  在建工程890,085,076.75956,604,178.73922,886,561.781,097,097,313.96
  使用权资产312,570,212.53334,775,462.23202,952,392.6186,458,216.83
  无形资产567,727,494.26574,867,922.76596,689,277.1567,731,568.45
  商誉535,910,399535,910,399535,910,399535,910,399
  长期待摊费用1,648,350,054.371,644,544,7551,697,949,831.581,751,783,076.08
  递延所得税资产23,701,198.3423,701,198.3423,701,198.3419,875,148.57
  其他非流动资产3,601,152.343,186,719.47,271,545.645,578,963.47
  非流动资产合计15,946,935,720.8615,800,225,168.7315,720,813,599.817,160,666,774.59
  资产总计29,718,411,226.1428,894,085,264.7529,034,883,409.9328,366,511,237.74
流动负债:
  短期借款642,933,015.29389,804,538.1373,633,046.42136,317,809.6
  应付票据及应付账款4,362,092,576.664,244,993,204.344,771,209,428.713,987,417,648.58
  其中:应付票据464,616,062.15620,400,789.84701,625,948.96394,798,012.52
        应付账款3,897,476,514.513,624,592,414.54,069,583,479.753,592,619,636.06
  合同负债2,943,145,154.192,970,420,926.862,971,608,071.453,072,887,782.77
  应付职工薪酬293,365,147.1268,101,764.35610,278,924.23323,340,366.38
  应交税费37,250,504.3931,869,102.1524,740,920.7354,965,252.97
  其他应付款合计479,980,611.43564,371,011.23379,997,872.64756,007,016.9
  其中:应付利息1,520,408.42--133,430.39
  一年内到期的非流动负债62,092,265.7362,693,000.87101,105,632.5680,588,299.52
  其他流动负债2,011,405,044.241,511,629,701.771,504,660,350.941,510,090,758.92
  流动负债合计10,832,264,319.0310,043,883,249.710,437,234,247.689,921,614,935.64
非流动负债:
  租赁负债262,294,850.12279,695,723.6798,737,196.5796,802,851.52
  长期应付职工薪酬2,849,5802,849,5802,849,5802,880,400
  递延收益74,738,183.3783,323,199.7288,711,988.4183,474,935.35
  递延所得税负债---3,286,703.77
  其他非流动负债2,959,739,198.543,024,377,099.73,077,040,248.33,118,421,951.19
  非流动负债合计3,299,621,812.033,390,245,603.093,267,339,013.283,304,866,841.83
  负债合计14,131,886,131.0613,434,128,852.7913,704,573,260.9613,226,481,777.47
所有者权益(或股东权益):
  实收资本(或股本)1,961,510,321.781,961,610,321.781,961,510,321.781,961,510,321.78
  资本公积8,913,359,448.18,913,359,448.18,913,359,448.18,913,207,088.93
  其他综合收益1,878,232.211,878,232.211,878,232.211,878,232.21
  盈余公积525,090,422.78525,090,422.78525,090,422.78487,228,190.99
  未分配利润3,790,314,251.893,666,828,285.023,536,327,489.353,391,949,176.91
  归属于母公司股东权益合计15,192,152,676.7615,068,766,709.8914,938,165,914.2214,755,773,010.82
  少数股东权益394,372,418.32391,189,702.07392,144,234.75384,256,449.45
  股东权益合计15,586,525,095.0815,459,956,411.9615,330,310,148.9715,140,029,460.27
  负债和股东权益合计29,718,411,226.1428,894,085,264.7529,034,883,409.9328,366,511,237.74
公告日期2025-08-302025-04-302025-03-202024-10-31
审计意见(境内)标准无保留意见
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