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歌华有线

(600037)

  

流通市值:95.62亿  总市值:95.62亿
流通股本:13.92亿   总股本:13.92亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金6,619,859,845.086,606,908,983.146,738,412,212.417,960,624,591.26
应收票据及应收账款543,241,662.99507,062,131.04527,074,995.15478,479,635.58
其中:应收票据13,690,0001,908,212.933,176,295.661,362,380.28
应收账款529,551,662.99505,153,918.11523,898,699.49477,117,255.3
预付款项59,461,069.5852,293,371.9141,911,456.7843,663,796.12
其他应收款合计12,039,760.211,579,098.4210,929,782.99,494,852.15
存货303,326,106.44294,685,159.32340,793,569.72343,184,803.72
一年内到期的非流动资产119,138,271.42119,138,271.42120,249,075.4101,476,233.67
其他流动资产124,697,530.18117,503,932.08115,592,227.13114,654,121.57
流动资产平衡项目0000
流动资产合计9,040,785,067.818,968,191,769.259,144,963,319.499,051,578,034.07
非流动资产:
长期应收款192,168,198.79277,697,514.13272,147,725.41281,953,189.05
长期股权投资732,746,793731,138,363.37732,622,988.23733,272,702.25
其他非流动金融资产752,694,691.5710,741,470.11817,404,338.58906,743,313.7
投资性房地产27,368,837.9327,674,776.1920,186,80420,422,946.03
固定资产4,015,844,435.674,132,643,994.54,039,789,004.854,143,242,494.92
在建工程685,399,219.59596,932,481.47581,096,990.87564,066,218.71
使用权资产47,621,491.0944,263,117.6947,119,917.7845,849,151.47
无形资产280,169,236.21276,697,618.69278,278,205.65278,483,377.86
开发支出1,850,238.63520,093.432,198.07-
商誉1,295,475.111,295,475.111,295,475.111,295,475.11
长期待摊费用9,179,967.419,783,462.8910,680,426.8310,768,727.58
递延所得税资产13,742,401.814,389,136.2913,335,898.9913,864,165.57
其他非流动资产111,828,168.22128,021,247.56121,043,036.64106,099,378.02
非流动资产平衡项目0000
非流动资产合计6,871,909,154.956,951,798,751.46,935,033,011.017,106,061,140.27
资产平衡项目0000
资产总计15,912,694,222.7615,919,990,520.6516,079,996,330.516,157,639,174.34
流动负债:
应付票据及应付账款543,301,569.59596,845,557.8457,434,324.53550,552,494.99
应付账款543,301,569.59596,845,557.8457,434,324.53550,552,494.99
预收款项75,236,107.267,530,842.4380,760,339.664,085,321.02
合同负债942,698,876.26864,183,449.83894,837,761.04834,656,596.01
应付职工薪酬87,914,835.4788,656,084.02187,889,461.78186,181,431.73
应交税费849,056.1811,051,385.016,961,044.4211,158,279.58
其他应付款合计26,817,766.2423,696,824.4121,853,742.7921,683,969.14
一年内到期的非流动负债125,184,251.41126,057,115.73125,813,396.13115,633,965.51
其他流动负债5,689,854.597,832,310.687,770,626.9310,170,522.74
流动负债平衡项目0000
流动负债合计1,807,692,316.941,785,853,569.911,783,320,697.221,794,122,580.72
非流动负债:
租赁负债266,837,874.55310,191,510.51305,985,155.49307,747,756.95
长期应付款720,000,000720,000,000720,000,000720,000,000
递延收益119,466,529.01123,082,681.19137,273,342.99139,900,573.88
递延所得税负债431,021.17431,021.17-27,976.79
其他非流动负债83,211,879.5187,390,684.6791,164,740.8294,646,304.64
非流动负债平衡项目0000
非流动负债合计1,189,947,304.241,241,095,897.541,254,423,239.31,262,322,612.26
负债平衡项目0000
负债合计2,997,639,621.183,026,949,467.453,037,743,936.523,056,445,192.98
所有者权益(或股东权益):
实收资本(或股本)1,391,777,8841,391,777,8841,391,777,8841,391,777,884
资本公积6,555,503,743.286,555,503,743.286,555,503,743.286,555,503,743.28
盈余公积995,832,571.36995,832,571.36995,832,571.36995,832,571.36
未分配利润3,971,940,402.943,949,926,854.564,099,138,195.344,158,079,782.72
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计12,915,054,601.5812,893,041,053.213,042,252,393.9813,101,193,981.36
股东权益平衡项目0000
股东权益合计12,915,054,601.5812,893,041,053.213,042,252,393.9813,101,193,981.36
负债和股东权益合计15,912,694,222.7615,919,990,520.6516,079,996,330.516,157,639,174.34
公告日期2023-10-282023-08-312023-04-272023-04-27
审计意见(境内)标准无保留意见标准无保留意见
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