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华谊兄弟

(300027)

  

流通市值:66.61亿  总市值:80.18亿
流通股本:23.05亿   总股本:27.75亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金243,380,114.38227,308,957.32480,568,993.91621,203,992.52
交易性金融资产--------
应收票据--------
应收账款94,073,026.7146,812,317.88193,038,733.39175,039,342.04
预付账款403,951,967.49480,188,866.7441,038,874.86582,342,080.36
应收利息--------
应收股利3,194,9103,020,1302,856,6902,869,065
其他应收款234,462,387.75263,351,324.2283,059,649.83272,737,304.64
存货530,771,549.53546,532,638.81484,038,007.15362,538,450.44
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产688,196.69688,196.69230,375.16230,375.17
其他流动资产40,529,089.4153,115,861.4771,519,621.6961,666,280.73
影响流动资产其他科目--------
流动资产合计1,547,856,331.951,717,998,163.071,953,494,255.992,075,757,825.9
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34,032,136.5534,407,977.2434,783,817.9335,159,658.62
长期股权投资2,093,844,032.052,084,892,183.442,077,172,614.822,116,874,164.37
长期应收款90,657,593.0652,258,289.5752,427,232.7252,383,184.65
固定资产663,414,101.12677,768,221.34689,942,736.37710,640,868.79
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产14,283,270.8815,984,927.2617,710,988.7819,435,075.66
开发支出--------
商誉292,753,955.86292,753,955.86292,753,955.86292,753,955.86
长期待摊费用56,804,558.6555,445,256.1957,624,925.5759,887,928.29
递延所得税资产190,197,931.63192,154,985.14204,383,780.72206,637,483.18
其他非流动资产348,987.1348,987.1348,987.1348,987.1
影响非流动资产其他科目--------
非流动资产合计4,826,759,371.784,843,164,853.764,886,386,472.825,018,466,180.17
资产总计6,374,615,703.736,561,163,016.836,839,880,728.817,094,224,006.07
流动负债
短期借款582,828,972.25490,792,790.29528,993,700.83526,032,240.48
交易性金融负债--------
应付票据--------
应付账款549,146,746.53596,072,726.29686,265,602.78776,283,287.84
预收账款34,932,617.8664,921,968.1666,554,156.550,481,534.47
应付职工薪酬11,145,208.6315,848,677.8116,958,9959,868,753.95
应交税费6,660,555.137,792,362.8815,299,881.9725,446,835.47
应付利息--------
应付股利--------
其他应付款470,358,249.35528,090,979.92388,313,677.8355,234,499.07
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20,442,518.218,174,632.2414,779,552.9410,475,046.18
影响流动负债其他科目--------
流动负债合计2,169,172,143.912,312,215,784.272,806,636,081.572,901,469,737.84
非流动负债
长期借款893,154,059.27892,791,015.14739,805,389.57731,908,647.72
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债45,945,895.6546,459,872.1446,973,848.6247,487,825.11
递延收益-非流动负债--------
其他非流动负债343,453,848.66343,453,848.66268,016,981.02268,016,981.02
影响非流动负债其他科目--------
非流动负债合计1,820,529,185.251,833,273,899.161,618,970,848.031,640,349,201.31
负债合计3,989,701,329.164,145,489,683.434,425,606,929.64,541,818,939.15
所有者权益
实收资本(或股本)2,774,505,9192,774,505,9192,774,505,9192,774,505,919
资本公积金2,478,144,429.342,478,144,429.342,478,144,429.342,478,144,429.34
盈余公积金448,694,498.74448,694,498.74448,694,498.74448,694,498.74
未分配利润-2,855,561,270.39-2,787,629,591.6-2,727,004,198.54-2,595,182,950.84
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195,075,159.55221,079,811.3219,613,667.44221,340,652.42
归属于母公司股东权益合计2,189,839,215.022,194,593,522.12,194,660,131.772,331,064,414.5
影响所有者权益其他科目--------
所有者权益合计2,384,914,374.572,415,673,333.42,414,273,799.212,552,405,066.92
负债及所有者权益总计6,374,615,703.736,561,163,016.836,839,880,728.817,094,224,006.07
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