歌华有线
(600037)
| 流通市值：105.91亿 | | | 总市值：105.91亿 |
| 流通股本：13.92亿 | | | 总股本：13.92亿 |
| 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 | 7,091,721,597.2 | 7,045,030,936.61 | 7,551,126,521.54 | 8,034,219,508.58 |
| 应收票据及应收账款 | 567,811,339.11 | 519,613,167.64 | 552,008,452.36 | 506,350,166.08 |
| 其中：应收票据 | 3,671,022.4 | 4,583,904.1 | 3,910,000 | 15,160,000 |
| 应收账款 | 564,140,316.71 | 515,029,263.54 | 548,098,452.36 | 491,190,166.08 |
| 预付款项 | 51,125,552.34 | 49,189,261.95 | 56,261,929.17 | 68,275,721.6 |
| 其他应收款合计 | 17,412,011.44 | 13,874,679.52 | 24,298,556.1 | 26,148,873.63 |
| 存货 | 189,692,303.02 | 208,368,537.19 | 225,460,797.95 | 228,399,849.56 |
| 一年内到期的非流动资产 | 84,394,349.97 | 84,394,349.97 | 100,936,132.02 | 100,936,132.02 |
| 其他流动资产 | 125,162,804.18 | 128,461,417.13 | 121,993,869.15 | 125,232,600.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,081,457,119.42 | 9,003,069,512.17 | 9,082,086,258.29 | 9,089,562,852.23 |
| 非流动资产: | | | | |
| 长期应收款 | 147,276,079.91 | 185,111,688.87 | 170,144,103.99 | 174,834,840.26 |
| 长期股权投资 | 860,689,524.11 | 870,681,600.64 | 913,931,891.79 | 915,715,423.27 |
| 其他非流动金融资产 | 512,836,321.15 | 472,183,406.26 | 458,407,005.27 | 513,539,531.85 |
| 投资性房地产 | 35,170,251.7 | 26,470,213.35 | 26,771,679.35 | 27,062,899.67 |
| 固定资产 | 3,793,659,628.87 | 3,883,266,203.09 | 3,929,717,952.52 | 4,043,665,551.71 |
| 在建工程 | 723,734,049.27 | 712,402,828.29 | 728,212,914.03 | 674,392,952.39 |
| 使用权资产 | 53,719,564.6 | 45,658,773.79 | 42,984,424.7 | 49,262,407.82 |
| 无形资产 | 242,732,583.7 | 256,906,747.97 | 262,876,227.12 | 275,769,247.51 |
| 开发支出 | 1,937,956.34 | 369,821.8 | - | - |
| 商誉 | 1,295,475.11 | 1,295,475.11 | 1,295,475.11 | 1,295,475.11 |
| 长期待摊费用 | 11,836,157.71 | 10,652,184.48 | 10,538,198.12 | 12,376,821.84 |
| 递延所得税资产 | 15,408,766.51 | 20,511,026.46 | 26,223,273.2 | 20,222,590.86 |
| 其他非流动资产 | 127,183,351.95 | 128,939,532.23 | 121,985,042.62 | 106,613,736.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,527,479,710.93 | 6,614,449,502.34 | 6,693,088,187.82 | 6,814,751,478.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,608,936,830.35 | 15,617,519,014.51 | 15,775,174,446.11 | 15,904,314,331.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 607,155,198.75 | 633,503,502.05 | 621,888,623.95 | 689,742,545.66 |
| 应付账款 | 607,155,198.75 | 633,503,502.05 | 621,888,623.95 | 689,742,545.66 |
| 预收款项 | 83,274,140.09 | 75,279,587.23 | 79,659,498.58 | 67,178,656.66 |
| 合同负债 | 777,803,842.18 | 793,701,600.58 | 804,182,839.82 | 809,033,615.78 |
| 应付职工薪酬 | 94,137,479.61 | 93,717,065.02 | 184,728,117.1 | 183,452,379.57 |
| 应交税费 | 6,077,010.93 | 1,976,700.38 | 4,192,975.88 | 13,422,502.87 |
| 其他应付款合计 | 26,629,750.31 | 24,013,751.57 | 23,999,706.97 | 28,857,557.36 |
| 一年内到期的非流动负债 | 109,533,596.92 | 110,612,210 | 151,004,122.79 | 151,437,949.75 |
| 其他流动负债 | 4,405,726.14 | 6,427,079.37 | 5,792,103.98 | 6,907,975.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,709,016,744.93 | 1,739,231,496.2 | 1,875,447,989.07 | 1,950,033,183.41 |
| 非流动负债: | | | | |
| 租赁负债 | 217,486,181.5 | 224,729,089.15 | 172,853,598.99 | 210,556,444.93 |
| 长期应付款 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 |
| 预计负债 | 6,706,800 | 6,706,800 | - | - |
| 递延收益 | 107,302,811.29 | 109,914,390.13 | 112,525,968.97 | 116,045,113.32 |
| 递延所得税负债 | 2,757,252.77 | - | 215,329.42 | 284,956.39 |
| 其他非流动负债 | 68,102,643.3 | 72,113,299.83 | 76,234,104.72 | 80,218,473.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,122,355,688.86 | 1,133,463,579.11 | 1,081,829,002.1 | 1,127,104,988.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,831,372,433.79 | 2,872,695,075.31 | 2,957,276,991.17 | 3,077,138,172.03 |
| 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 |
| 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 | 3,834,450,197.92 | 3,801,709,740.56 | 3,874,783,256.3 | 3,884,061,960.46 |
| 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 | 12,777,564,396.56 | 12,744,823,939.2 | 12,817,897,454.94 | 12,827,176,159.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,777,564,396.56 | 12,744,823,939.2 | 12,817,897,454.94 | 12,827,176,159.1 |
| 负债和股东权益合计 | 15,608,936,830.35 | 15,617,519,014.51 | 15,775,174,446.11 | 15,904,314,331.13 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |