华谊兄弟
(300027)
| 流通市值：63.12亿 | | | 总市值：70.47亿 |
| 流通股本：24.85亿 | | | 总股本：27.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,491,108.59 | 73,189,231.85 | 228,870,204.63 | 78,193,103.65 |
| 交易性金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 286,155,999.39 |
| 应收票据及应收账款 | 39,876,929.15 | 43,838,711.12 | 53,470,649.62 | 59,845,148.62 |
| 应收账款 | 39,876,929.15 | 43,838,711.12 | 53,470,649.62 | 59,845,148.62 |
| 预付款项 | 125,725,940.75 | 124,553,242.91 | 157,834,777.69 | 168,968,736.31 |
| 其他应收款合计 | 53,861,002.96 | 109,464,858.14 | 146,673,450.06 | 55,611,593.89 |
| 应收股利 | 3,197,475 | 3,221,370 | 3,230,190 | 3,234,780 |
| 存货 | 219,235,994.27 | 219,595,336 | 189,902,591.84 | 182,720,860.78 |
| 一年内到期的非流动资产 | 434,200.15 | 427,967.61 | 421,735.07 | 415,502.54 |
| 其他流动资产 | 41,363,818.04 | 41,048,319.52 | 34,903,137.27 | 38,900,892.16 |
| 流动资产合计 | 538,988,993.91 | 617,117,667.15 | 817,076,546.18 | 870,811,837.34 |
| 非流动资产: | | | | |
| 长期应收款 | 61,783,282.55 | 61,942,101.68 | 62,228,415.25 | 62,054,091.67 |
| 长期股权投资 | 1,165,214,424.56 | 1,164,483,668.44 | 1,177,639,680.04 | 1,176,369,157.6 |
| 其他权益工具投资 | 60,388,400 | 60,388,400 | 60,388,400 | 60,388,400 |
| 其他非流动金融资产 | 125,630,367.78 | 111,639,990.82 | 123,261,702.35 | 138,455,651.93 |
| 固定资产 | 217,463,177.44 | 227,664,024.52 | 239,107,001.16 | 248,164,002.07 |
| 使用权资产 | 207,628,581.81 | 217,356,956.4 | 227,085,330.9 | 236,840,052.74 |
| 无形资产 | 225,477.85 | 242,996.95 | 260,637.75 | 278,521.89 |
| 商誉 | 62,816,033.94 | 62,816,033.94 | 62,816,033.94 | 62,816,033.94 |
| 长期待摊费用 | 19,621,631.23 | 20,997,569.17 | 20,242,007.25 | 21,511,370.19 |
| 递延所得税资产 | 156,748,245.1 | 156,856,919.12 | 157,582,155.84 | 156,684,698.48 |
| 非流动资产合计 | 2,077,519,622.26 | 2,084,388,661.04 | 2,130,611,364.48 | 2,163,561,980.51 |
| 资产总计 | 2,616,508,616.17 | 2,701,506,328.19 | 2,947,687,910.66 | 3,034,373,817.85 |
| 流动负债: | | | | |
| 短期借款 | 216,635,070.61 | 239,640,300.19 | 374,910,968.72 | 376,503,516.03 |
| 应付票据及应付账款 | 479,351,823.83 | 474,210,382.81 | 479,032,940.01 | 521,291,339.45 |
| 应付账款 | 479,351,823.83 | 474,210,382.81 | 479,032,940.01 | 521,291,339.45 |
| 预收款项 | 116,091,987.84 | 111,139,006.28 | 111,433,006.28 | 111,586,006.28 |
| 合同负债 | 126,974,101.49 | 131,351,809.2 | 151,681,960.68 | 144,269,328.33 |
| 应付职工薪酬 | 12,288,533.18 | 12,894,190.3 | 21,080,316.91 | 23,388,922.01 |
| 应交税费 | 2,406,161.21 | 2,049,367.61 | 4,200,515.15 | 4,681,352.08 |
| 其他应付款合计 | 446,738,214.8 | 465,929,559.23 | 448,537,386.73 | 492,695,610.68 |
| 其中:应付利息 | 40,518,968.99 | - | - | - |
| 一年内到期的非流动负债 | 310,936,423.2 | 175,176,746.94 | 262,894,191.64 | 272,776,620.06 |
| 其他流动负债 | 3,652,464.06 | 3,649,917.85 | 3,716,001.31 | 3,770,706.01 |
| 流动负债合计 | 1,715,074,780.22 | 1,616,041,280.41 | 1,857,487,287.43 | 1,950,963,400.93 |
| 非流动负债: | | | | |
| 长期借款 | 74,000,000 | 82,000,000 | - | - |
| 租赁负债 | 327,060,228.77 | 338,573,077.92 | 339,297,858.62 | 354,187,818.63 |
| 长期应付款 | - | 125,405,777.58 | 125,405,777.58 | 125,405,777.58 |
| 递延收益 | 11,909,654.42 | 12,210,590.69 | 12,550,346.1 | 12,853,586.92 |
| 递延所得税负债 | 1,353.81 | 5,094.38 | 10,181.05 | 38,694.68 |
| 其他非流动负债 | 166,428,867.92 | 166,428,867.92 | 166,428,867.92 | 166,428,867.92 |
| 非流动负债合计 | 579,400,104.92 | 724,623,408.49 | 643,693,031.27 | 658,914,745.73 |
| 负债合计 | 2,294,474,885.14 | 2,340,664,688.9 | 2,501,180,318.7 | 2,609,878,146.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,774,505,919 | 2,774,505,919 | 2,774,505,919 | 2,774,505,919 |
| 资本公积 | 2,504,911,517.97 | 2,496,390,813.38 | 2,487,870,108.79 | 2,479,349,404.2 |
| 其他综合收益 | -970,242,773.17 | -963,750,146.46 | -964,727,478.5 | -960,268,877.78 |
| 盈余公积 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 |
| 未分配利润 | -4,494,694,734.11 | -4,455,232,741.9 | -4,361,033,256.38 | -4,380,795,949.07 |
| 归属于母公司股东权益合计 | 263,174,428.43 | 300,608,342.76 | 385,309,791.65 | 361,484,995.09 |
| 少数股东权益 | 58,859,302.6 | 60,233,296.53 | 61,197,800.31 | 63,010,676.1 |
| 股东权益合计 | 322,033,731.03 | 360,841,639.29 | 446,507,591.96 | 424,495,671.19 |
| 负债和股东权益合计 | 2,616,508,616.17 | 2,701,506,328.19 | 2,947,687,910.66 | 3,034,373,817.85 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |