华谊兄弟
(300027)
| 流通市值：74.30亿 | | | 总市值：82.96亿 |
| 流通股本：24.85亿 | | | 总股本：27.75亿 |
| 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 | 168,761,579.66 | 181,767,993.55 | 269,776,888.78 | 232,374,169.39 |
| 应收票据及应收账款 | 86,340,643.98 | 117,326,908.34 | 218,415,724.75 | 291,497,686.32 |
| 应收账款 | 86,340,643.98 | 117,326,908.34 | 218,415,724.75 | 291,497,686.32 |
| 预付款项 | 244,270,682.19 | 244,325,930.4 | 280,981,548.31 | 257,635,465.16 |
| 其他应收款合计 | 95,891,379.74 | 97,129,200.67 | 155,723,984.3 | 161,685,520.62 |
| 应收股利 | 3,153,330 | 3,207,060 | 3,192,750 | 3,187,215 |
| 存货 | 327,999,402.76 | 272,337,412.81 | 228,844,949.06 | 229,742,510.55 |
| 一年内到期的非流动资产 | 14,294,338.2 | 14,288,458.43 | 14,282,578.68 | 12,640,378.51 |
| 其他流动资产 | 38,069,932.4 | 35,737,968.78 | 46,178,968.58 | 39,918,114.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 982,628,010.99 | 969,913,925.04 | 1,221,204,694.52 | 1,264,693,897.22 |
| 非流动资产: | | | | |
| 长期应收款 | 59,292,504.85 | 59,318,738.37 | 58,666,126.13 | 59,726,119.98 |
| 长期股权投资 | 1,266,580,527.04 | 1,269,380,245.47 | 1,272,739,009.02 | 1,278,011,230.2 |
| 其他权益工具投资 | 112,307,900 | 112,307,900 | 112,581,359.48 | 112,581,359.48 |
| 其他非流动金融资产 | 415,676,607.55 | 419,875,711.75 | 421,378,671.02 | 443,723,388.27 |
| 固定资产 | 260,640,755.91 | 270,789,478.7 | 281,065,497.27 | 292,650,076.79 |
| 使用权资产 | 250,958,143.19 | 261,601,966.16 | 260,098,224.53 | 266,115,391.92 |
| 无形资产 | 280,087.53 | 313,170.78 | 377,616.83 | 500,983.13 |
| 商誉 | 144,559,949.25 | 144,559,949.25 | 144,559,949.25 | 144,559,949.25 |
| 长期待摊费用 | 14,558,726.27 | 14,245,648.47 | 14,229,942.44 | 15,383,266.37 |
| 递延所得税资产 | 169,017,877.02 | 168,019,615.65 | 162,196,502.07 | 164,260,906.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,693,873,078.61 | 2,720,412,424.6 | 2,727,892,898.04 | 2,777,512,671.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,676,501,089.6 | 3,690,326,349.64 | 3,949,097,592.56 | 4,042,206,568.72 |
| 流动负债: | | | | |
| 短期借款 | 387,465,864.13 | 395,463,223.81 | 446,340,540.99 | 494,787,129.88 |
| 应付票据及应付账款 | 537,901,753.1 | 520,311,818.96 | 500,205,541.33 | 506,551,387.22 |
| 应付账款 | 537,901,753.1 | 520,311,818.96 | 500,205,541.33 | 506,551,387.22 |
| 预收款项 | 79,424,873.57 | 80,909,645.47 | 80,388,473.57 | 25,343,473.57 |
| 合同负债 | 202,644,389.99 | 143,199,992.22 | 177,470,672.73 | 198,585,430.25 |
| 应付职工薪酬 | 3,618,804.19 | 10,864,583.96 | 11,540,481.41 | 5,652,700.84 |
| 应交税费 | 5,740,331.12 | 4,265,334.94 | 3,506,746.38 | 14,143,325.41 |
| 其他应付款合计 | 337,309,375.27 | 511,386,539.5 | 564,868,627.9 | 569,139,139.29 |
| 其中:应付利息 | - | 66,500,000 | 33,250,000 | 33,250,000 |
| 一年内到期的非流动负债 | 545,718,154.02 | 555,747,118.14 | 385,786,296.66 | 426,443,013.82 |
| 其他流动负债 | 8,356,716.34 | 6,661,084.59 | 11,702,654.44 | 11,932,786.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,108,180,261.73 | 2,228,809,341.59 | 2,181,810,035.41 | 2,252,578,386.7 |
| 非流动负债: | | | | |
| 长期借款 | 201,260,914.57 | - | 157,242,916.15 | 160,070,005.96 |
| 租赁负债 | 367,852,234.56 | 378,753,070 | 422,477,906.42 | 391,753,856.69 |
| 长期应付款 | - | - | 210,000,000 | 210,000,000 |
| 递延收益 | 12,215,379.51 | 7,557,988 | 7,940,655.7 | 8,392,441.61 |
| 递延所得税负债 | 42,910.19 | 45,124.69 | 306,479.47 | 27,202.02 |
| 其他非流动负债 | 218,082,632.6 | 223,912,821.28 | 171,252,443.92 | 172,774,142.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 799,454,071.43 | 610,269,003.97 | 969,220,401.66 | 943,017,648.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,907,634,333.16 | 2,839,078,345.56 | 3,151,030,437.07 | 3,195,596,035.02 |
| 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 | 2,476,509,169.34 | 2,476,509,169.34 | 2,476,509,169.34 | 2,476,509,169.34 |
| 其他综合收益 | -935,156,019.97 | -919,596,307.77 | -929,824,869.12 | -926,354,079.4 |
| 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 | -4,141,210,134.3 | -4,074,016,302.59 | -4,116,935,651.5 | -4,098,375,674.75 |
| 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 | 623,343,432.81 | 706,096,976.72 | 652,949,066.46 | 674,979,832.93 |
| 少数股东权益 | 145,523,323.63 | 145,151,027.36 | 145,118,089.03 | 171,630,700.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 768,866,756.44 | 851,248,004.08 | 798,067,155.49 | 846,610,533.7 |
| 负债和股东权益合计 | 3,676,501,089.6 | 3,690,326,349.64 | 3,949,097,592.56 | 4,042,206,568.72 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |