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华谊集团

(600623)

  

流通市值:112.10亿  总市值:128.31亿
流通股本:18.62亿   总股本:21.31亿

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14,867,111,976.8713,407,371,246.1215,962,319,468.5416,569,813,702.27
应收票据及应收账款2,170,466,397.22,069,148,664.522,089,126,156.971,719,361,768.37
其中:应收票据83,060,600.5180,762,096.89103,561,103.78122,493,891.76
应收账款2,087,405,796.691,988,386,567.631,985,565,053.191,596,867,876.61
应收款项融资2,755,015,337.582,325,844,103.71,831,450,810.021,752,114,845.63
预付款项992,449,270.07690,640,403.16496,041,757.56598,114,667.6
其他应收款合计88,732,676.29117,213,256.32136,234,900.43135,330,248.63
应收股利8,974,75044,481,788.3212,340,00012,916,000
买入返售金融资产---500,449,178.06
存货4,435,903,583.295,019,901,384.055,082,933,441.64,766,323,504.75
其他流动资产234,907,094483,844,462.35516,948,569.93481,805,505.86
流动资产平衡项目0000
流动资产合计27,111,202,565.825,664,202,070.7127,499,932,320.3427,891,778,554.89
非流动资产:
发放委托贷款及垫款6,695,686,215.765,353,549,732.793,068,903,359.153,828,223,090.02
长期股权投资4,828,914,977.684,825,030,719.94,778,849,525.314,733,412,498.52
其他非流动金融资产659,055,302.99627,247,892.73744,066,736.94744,077,373.15
投资性房地产214,109,132.75217,497,802.67222,260,183.18224,275,142.56
固定资产18,997,049,668.510,296,042,288.6410,459,348,342.3510,714,896,025.9
在建工程656,404,333.4510,089,056,547.189,568,775,541.148,887,732,859.11
使用权资产259,777,687.1275,860,938.39292,132,182.35301,899,289.66
无形资产1,789,364,436.481,525,296,622.191,533,203,767.471,555,220,408.05
商誉62,546,981.2662,546,981.2662,546,981.2662,546,981.26
长期待摊费用1,144,580,976.96153,383,432.74133,078,773.78143,718,603.75
其他非流动资产58,447,641.6697,818,419.13101,169,687.67113,110,555.97
非流动资产平衡项目0000
非流动资产合计35,365,937,354.5933,523,331,377.6230,964,335,080.631,309,112,827.95
资产平衡项目0000
资产总计62,477,139,920.3959,187,533,448.3358,464,267,400.9459,200,891,382.84
流动负债:
短期借款2,746,241,313.093,011,388,019.233,137,699,231.772,388,461,568.72
吸收存款及同业存放12,562,506,267.6510,379,060,369.79,997,056,147.110,986,404,988.7
应付票据及应付账款6,168,682,790.625,269,046,350.285,401,420,892.455,702,480,791.02
其中:应付票据353,882,899.7293,883,153.3848,491,448.1941,811,369.27
应付账款5,814,799,890.924,975,163,196.984,552,929,444.354,760,669,421.75
预收款项---696,896.6
合同负债905,420,322.84767,829,932.18718,915,872.33842,747,711.44
应付职工薪酬228,953,000.64183,688,961.25125,547,942.89279,664,298.01
应交税费168,985,193.47132,907,117.3125,471,820.74302,189,707.43
其他应付款合计2,241,467,334.243,046,695,0732,615,360,007.582,766,339,021.69
应付股利6,288,168.99500,223,592.6116,309,450.2416,253,625.24
一年内到期的非流动负债610,669,147.971,005,584,699.14504,796,366.97519,886,541.83
其他流动负债93,812,738.3687,076,305.23163,189,461.11181,242,769.95
流动负债平衡项目0000
流动负债合计25,726,738,108.8823,883,276,827.3122,789,457,742.9423,970,114,295.39
非流动负债:
长期借款6,613,271,320.815,807,635,275.335,837,407,364.985,513,436,957.44
应付债券2,505,530,863.872,521,583,458.622,414,861,574.932,428,204,356.45
租赁负债229,702,827.23252,734,471.27262,933,433.84262,673,490.96
长期应付款149,470,085.72149,286,290.72146,745,172.53145,699,687.24
长期应付职工薪酬248,813,843.81253,510,000252,348,246.9253,510,000
预计负债14,156,194.0214,664,714.3713,691,70014,139,400
递延收益482,465,967.04488,942,469.8494,708,671.67490,446,346.79
递延所得税负债85,729,548.481,047,607.376,476,873.5472,586,688.5
非流动负债平衡项目0000
非流动负债合计10,329,140,650.99,569,404,287.419,499,173,038.399,180,696,927.38
负债平衡项目0000
负债合计36,055,878,759.7833,452,681,114.7232,288,630,781.3333,150,811,222.77
所有者权益(或股东权益):
实收资本(或股本)2,131,449,5982,131,449,5982,131,449,5982,131,449,598
资本公积9,109,511,776.349,105,711,846.199,101,955,7319,098,177,708.34
减:库存股102,771,473102,771,473102,771,473102,771,473
其他综合收益-235,658,272.71-223,041,116.17-152,834,224.66-152,098,992.47
专项储备2,860,105.461,121,958.971,868,212.37116,892.37
盈余公积739,507,943.8739,507,943.8739,507,943.8739,507,943.8
未分配利润10,310,320,321.049,758,082,962.210,062,619,934.0310,052,103,193.44
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21,955,219,998.9321,410,061,719.9921,781,795,721.5421,766,484,870.48
少数股东权益4,466,041,161.684,324,790,613.624,393,840,898.074,283,595,289.59
股东权益平衡项目0000
股东权益合计26,421,261,160.6125,734,852,333.6126,175,636,619.6126,050,080,160.07
负债和股东权益合计62,477,139,920.3959,187,533,448.3358,464,267,400.9459,200,891,382.84
公告日期2023-10-312023-08-292023-04-282023-04-04
审计意见(境内)标准无保留意见
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