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万达电影

(002739)

  

流通市值:288.86亿  总市值:300.03亿
流通股本:21.48亿   总股本:22.31亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金5,139,322,902.694,979,024,134.811,340,816,877.561,842,308,604.2
交易性金融资产--------
应收票据36,000,00032,643,90011,104,40031,007,700
应收账款2,708,959,914.051,841,726,497.951,995,653,250.871,973,207,201
预付账款803,662,113.13717,200,903.421,195,457,079.941,074,695,189.26
应收利息--------
应收股利--------
其他应收款341,525,613.14268,570,059.85394,248,108.13355,594,058.85
存货1,634,180,501.931,766,733,680.881,922,199,199.951,907,251,644.05
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,003,374,045.121,006,592,644.8788,071,977.95850,166,644.24
影响流动资产其他科目--------
流动资产合计11,667,025,090.0610,612,491,821.717,647,550,894.48,034,231,041.6
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资82,776,098.971,690,647.0677,202,309.9473,250,080.61
长期应收款--------
固定资产2,472,964,166.882,545,801,454.172,670,437,304.792,702,646,334.23
工程物资--------
在建工程73,098,373.2545,778,313.7667,121,086.6583,195,499.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产928,303,689.11954,185,141.971,065,545,205.151,087,009,400.35
开发支出14,785,191.771,188,502.3547,931,873.9911,059,278.06
商誉4,601,855,914.974,613,690,554.088,112,260,398.118,114,280,388.33
长期待摊费用3,739,502,939.853,785,077,979.593,903,431,758.373,890,012,707.2
递延所得税资产467,957,713.65340,122,984.01497,341,477.59449,445,642.08
其他非流动资产174,938,937.31218,493,900.27232,726,781.52269,284,412.08
影响非流动资产其他科目--------
非流动资产合计20,181,892,381.1412,863,568,945.0116,938,548,196.1116,944,733,742.05
资产总计31,848,917,471.223,476,060,766.7224,586,099,090.5124,978,964,783.65
流动负债
短期借款4,113,718,994.834,643,595,856.833,807,306,730.723,712,784,704.8
交易性金融负债--------
应付票据95,435,656.29188,564,578.69130,674,043.048,075,060.21
应付账款2,882,870,583.081,650,415,209.352,139,745,495.792,033,038,930.62
预收账款202,606,227.63362,920,404.42384,709,527.01289,965,376.27
应付职工薪酬214,402,513.97232,383,491.13125,177,831.95169,095,073.49
应交税费112,606,295.9396,666,726.8865,669,009.6890,576,528.24
应付利息--------
应付股利3,400,0003,400,0003,400,0003,400,000
其他应付款1,579,586,650.951,665,932,546.531,582,137,763.381,609,699,135.11
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债103,601,131.3940,961,624.221,791,836.873,584,303.31
影响流动负债其他科目--------
流动负债合计13,948,897,569.6612,905,773,893.9910,229,011,90010,178,265,751.19
非流动负债
长期借款----1,961,034,582.981,940,893,921.82
应付债券--------
长期应付款--2,403,278.275,013,875.595,760,344.16
专项应付款--------
递延所得税负债8,471,310.968,889,105.569,306,988.119,724,733.89
递延收益-非流动负债--------
其他非流动负债21,314,526.1427,215,961.8834,038,282.2936,936,375.44
影响非流动负债其他科目--------
非流动负债合计8,053,522,694.33288,393,3132,263,379,098.812,245,609,090.13
负债合计22,002,420,263.9913,194,167,206.9912,492,390,998.8112,423,874,841.32
所有者权益
实收资本(或股本)2,230,725,1202,230,725,1202,078,428,2882,078,428,288
资本公积金10,838,526,812.5710,838,526,812.578,094,789,273.548,094,789,273.54
盈余公积金561,144,336.29561,144,336.29561,144,336.29561,144,336.29
未分配利润-4,015,148,316.97-3,572,221,077.571,081,228,198.51,529,896,977.12
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益151,326,869.9141,723,546.03295,798,139.05303,296,195.86
归属于母公司股东权益合计9,695,170,337.3110,140,170,013.711,797,909,952.6512,251,793,746.47
影响所有者权益其他科目--------
所有者权益合计9,846,497,207.2110,281,893,559.7312,093,708,091.712,555,089,942.33
负债及所有者权益总计31,848,917,471.223,476,060,766.7224,586,099,090.5124,978,964,783.65
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