歌华有线
(600037)
| 流通市值：96.45亿 | | | 总市值：96.45亿 |
| 流通股本：13.92亿 | | | 总股本：13.92亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,792,013,920.3 | 4,915,596,886.74 | 7,884,329,362.38 | 6,075,744,647.06 |
| 交易性金融资产 | 1,923,081,483.59 | 2,900,000,000 | 30,000,000 | 1,858,357,123.93 |
| 应收票据及应收账款 | 721,538,980.02 | 705,983,593.36 | 723,044,178.67 | 584,753,606.77 |
| 其中：应收票据 | 4,536,744 | 4,177,234.04 | 20,531,922.76 | 6,320,512.61 |
| 应收账款 | 717,002,236.02 | 701,806,359.32 | 702,512,255.91 | 578,433,094.16 |
| 预付款项 | 37,014,099.77 | 80,078,821.5 | 52,270,799.57 | 51,539,940.51 |
| 其他应收款合计 | 18,383,501.47 | 15,848,618.09 | 13,702,513.27 | 15,501,085.86 |
| 存货 | 137,309,475.32 | 148,798,514.81 | 310,851,096.04 | 373,667,762.16 |
| 一年内到期的非流动资产 | 25,410,902.41 | 24,160,725.77 | 24,160,725.77 | 53,664,796.45 |
| 其他流动资产 | 100,988,410.81 | 99,191,498.64 | 99,961,527.29 | 85,093,575.52 |
| 流动资产合计 | 7,755,740,773.69 | 8,889,658,658.91 | 9,138,320,202.99 | 9,098,322,538.26 |
| 非流动资产: | | | | |
| 债权投资 | 612,053,150.68 | 606,226,438.35 | 606,226,438.35 | 503,085,616.44 |
| 长期应收款 | 91,372,313.93 | 90,461,402.83 | 88,246,280.41 | 54,837,244.35 |
| 长期股权投资 | 1,024,177,425.47 | 854,670,796.88 | 853,186,090.64 | 834,100,392.72 |
| 其他非流动金融资产 | 1,459,711,565.93 | 442,729,374.74 | 446,612,614.56 | 448,270,865.25 |
| 投资性房地产 | 30,334,626.32 | 30,661,425.95 | 30,988,225.58 | 27,993,451.28 |
| 固定资产 | 3,857,335,226.31 | 3,909,656,984.62 | 3,940,941,114.98 | 3,931,603,789.86 |
| 在建工程 | 404,164,856.05 | 389,268,887.66 | 406,116,627.33 | 403,672,146.12 |
| 使用权资产 | 28,311,188.04 | 31,669,160.42 | 34,232,095.09 | 38,208,637 |
| 无形资产 | 193,219,926.03 | 205,953,675.4 | 216,091,116.25 | 207,472,771.26 |
| 开发支出 | - | - | - | 386,049.32 |
| 商誉 | 1,295,475.11 | 1,295,475.11 | 1,295,475.11 | 1,295,475.11 |
| 长期待摊费用 | 33,093,563.13 | 31,138,748.65 | 29,886,844.7 | 18,751,941.96 |
| 递延所得税资产 | 10,855,386.87 | 11,668,640.88 | 11,668,640.88 | 11,875,493.14 |
| 其他非流动资产 | 123,701,556.13 | 121,998,728.97 | 114,358,813.14 | 166,066,393.22 |
| 非流动资产合计 | 7,869,626,260 | 6,727,399,740.46 | 6,779,850,377.02 | 6,647,620,267.03 |
| 资产总计 | 15,625,367,033.69 | 15,617,058,399.37 | 15,918,170,580.01 | 15,745,942,805.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 718,450,296.57 | 620,752,684.96 | 767,702,327.5 | 642,700,795.63 |
| 应付账款 | 718,450,296.57 | 620,752,684.96 | 767,702,327.5 | 642,700,795.63 |
| 预收款项 | 90,412,675.16 | 123,991,879.94 | 78,313,609.19 | 113,125,888.51 |
| 合同负债 | 671,267,493.09 | 825,641,783.57 | 1,063,826,249.92 | 1,064,066,658.9 |
| 应付职工薪酬 | 167,966,420.94 | 177,274,422 | 177,871,674.34 | 88,091,508.21 |
| 应交税费 | 773,729.12 | 2,585,337.89 | 12,331,051.93 | 2,433,036.98 |
| 其他应付款合计 | 39,193,135.17 | 32,878,386.75 | 40,489,547.79 | 66,843,893.47 |
| 一年内到期的非流动负债 | 78,548,523.35 | 76,400,217.91 | 76,906,645.11 | 101,760,853.48 |
| 其他流动负债 | 4,724,036.71 | 3,800,333.54 | 6,012,269.02 | 4,746,314.56 |
| 流动负债合计 | 1,771,336,310.11 | 1,863,325,046.56 | 2,223,453,374.8 | 2,083,768,949.74 |
| 非流动负债: | | | | |
| 租赁负债 | 106,464,662.61 | 107,715,600.78 | 110,052,158.98 | 108,534,844.4 |
| 长期应付款 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 |
| 预计负债 | 16,302,262.41 | - | - | - |
| 递延收益 | 110,916,238.44 | 99,704,579.48 | 102,634,276.52 | 104,402,584.71 |
| 递延所得税负债 | 827,128.57 | - | - | - |
| 其他非流动负债 | 48,409,203.26 | 51,468,924.93 | 54,763,687.37 | 54,565,811.17 |
| 非流动负债合计 | 1,002,919,495.29 | 978,889,105.19 | 987,450,122.87 | 987,503,240.28 |
| 负债合计 | 2,774,255,805.4 | 2,842,214,151.75 | 3,210,903,497.67 | 3,071,272,190.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,391,777,884 | 1,391,777,884 | 1,391,777,884 | 1,391,777,884 |
| 资本公积 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 |
| 其他综合收益 | -9,545,286.63 | -9,545,286.63 | -9,545,286.63 | -9,545,286.63 |
| 盈余公积 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 |
| 未分配利润 | 3,917,542,316.28 | 3,841,275,335.61 | 3,773,698,170.33 | 3,741,101,703.26 |
| 归属于母公司股东权益合计 | 12,851,111,228.29 | 12,774,844,247.62 | 12,707,267,082.34 | 12,674,670,615.27 |
| 股东权益合计 | 12,851,111,228.29 | 12,774,844,247.62 | 12,707,267,082.34 | 12,674,670,615.27 |
| 负债和股东权益合计 | 15,625,367,033.69 | 15,617,058,399.37 | 15,918,170,580.01 | 15,745,942,805.29 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |