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华谊集团

(600623)

  

流通市值:161.91亿  总市值:183.62亿
流通股本:18.72亿   总股本:21.23亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金14,606,767,385.0713,379,707,294.6415,915,689,892.6515,620,615,899.77
  交易性金融资产1,600,785,146.051,579,458,749.871,569,633,088.831,624,768,421.56
  应收票据及应收账款3,240,727,3842,173,282,844.542,216,790,746.372,191,041,602.3
  其中:应收票据110,558,622.36118,015,506.83111,748,666.9670,462,846.26
        应收账款3,130,168,761.642,055,267,337.712,105,042,079.412,120,578,756.04
  应收款项融资974,620,157.731,762,778,175.531,061,344,574.391,221,050,934.88
  预付款项529,638,597.1449,152,051.13475,351,122.56629,309,963.91
  其他应收款合计108,101,419.76115,938,347.2591,487,319.04119,789,473.55
        应收股利800,0005,439,1005,444,20015,250,707.75
  存货5,699,866,256.595,095,107,021.356,183,863,413.824,757,040,520.84
  一年内到期的非流动资产2,519,074.09-2,458,234.21-
  其他流动资产1,735,300,604.98510,902,580.44813,501,582.59167,034,152.28
  流动资产合计28,498,326,025.3725,066,327,064.7528,330,119,974.4626,330,650,969.09
非流动资产:
  发放委托贷款及垫款5,330,763,765.236,981,916,047.776,384,899,055.047,337,887,499.76
  长期应收款7,597,554.52-8,872,487.45-
  长期股权投资5,577,937,124.415,307,226,168.945,433,712,878.645,185,580,317.09
  其他权益工具投资12,500,000-12,500,000-
  其他非流动金融资产736,931,210.21724,604,279.29724,874,279.29575,014,920.66
  投资性房地产205,338,573.38193,777,113.09197,165,783.04200,554,453.03
  固定资产20,510,863,489.7816,853,282,726.9721,943,556,402.0217,738,207,511.59
  在建工程8,251,054,270.154,819,950,322.536,809,801,702.541,428,165,251.53
  使用权资产232,813,733.9247,220,620.45233,614,215.56317,885,895.2
  无形资产2,228,143,003.081,957,255,673.422,287,564,084.741,720,060,424.88
  商誉76,780,951.6262,546,981.2676,780,951.6262,546,981.26
  长期待摊费用491,386,006.31477,523,369.23518,276,963.83519,455,144.33
  递延所得税资产197,661,032.8896,364,527.03189,324,375.73138,723,864.24
  其他非流动资产1,025,347,562.31870,211,665.51842,067,803.84704,378,616.83
  非流动资产合计44,885,118,277.7838,591,879,495.4945,663,010,983.3435,928,460,880.4
  资产总计73,383,444,303.1563,658,206,560.2473,993,130,957.862,259,111,849.49
流动负债:
  短期借款3,124,791,988.352,853,536,339.812,899,824,868.342,570,202,403.42
  吸收存款及同业存放10,708,921,703.9211,427,023,308.6611,624,583,779.2711,513,066,130.92
  应付票据及应付账款8,322,001,188.646,582,498,474.888,242,200,538.125,982,347,117.02
  其中:应付票据1,697,060,280.11,421,439,763.491,332,724,786.8549,129,140
        应付账款6,624,940,908.545,161,058,711.396,909,475,751.325,433,217,977.02
  预收款项10,074,021.85-8,701,384.8-
  合同负债708,266,755.61897,365,887.861,274,196,693.41,064,329,812.26
  应付职工薪酬283,787,141.83139,125,479.83399,927,160.43238,141,247.66
  应交税费212,568,074.11199,847,139.07143,246,759.44187,124,459.26
  其他应付款合计8,088,652,348.252,829,320,418.43,297,266,916.931,857,826,834.49
  其中:应付利息2,209,749.19-2,101,971.42-
        应付股利910,470,801.173,054,516.77801,175,086.6314,215,862.74
  一年内到期的非流动负债899,612,024.081,245,838,783.36537,018,752.672,574,935,297.79
  其他流动负债80,824,160.86105,495,788.74123,559,035.8620,049,486.16
  流动负债合计32,439,499,407.526,280,051,620.6128,550,525,889.2626,008,022,788.98
非流动负债:
  长期借款8,587,716,986.967,906,191,151.49,329,503,745.087,564,730,290.7
  租赁负债210,903,719.95223,970,194.23189,254,006.55269,530,898.94
  长期应付款331,716,114.79137,674,511.74286,580,556.7142,321,833.63
  长期应付职工薪酬297,174,326.08248,917,452.78299,160,000257,929,762.42
  预计负债75,131,821.9475,475,845.8675,410,976.3670,695,159.03
  递延收益773,085,397.71571,686,186.7761,368,652.25473,930,838.78
  递延所得税负债161,213,286.73127,152,384.06157,982,651.1170,624,942.27
  非流动负债合计10,436,941,654.169,291,067,726.7711,099,260,588.048,949,763,725.77
  负债合计42,876,441,061.6635,571,119,347.3839,649,786,477.334,957,786,514.75
所有者权益(或股东权益):
  实收资本(或股本)2,122,831,2802,131,449,5982,131,449,5982,131,449,598
  资本公积7,184,386,690.419,312,275,247.4111,291,153,643.219,111,835,542.01
  减:库存股24,030,248.53102,771,473102,771,473102,771,473
  其他综合收益-211,876,065.35-185,648,061.06-211,168,926.58-155,929,772.37
  专项储备11,477,441.7912,179,664.29,591,791.458,293,688.4
  盈余公积960,302,321.89960,302,321.89960,302,321.89794,154,485.07
  未分配利润12,205,880,522.6910,668,070,726.5412,100,238,389.5910,823,755,311.85
  归属于母公司股东权益合计22,248,971,942.922,795,858,023.9826,178,795,344.5622,610,787,379.96
  少数股东权益8,258,031,298.595,291,229,188.888,164,549,135.944,690,537,954.78
  股东权益合计30,507,003,241.4928,087,087,212.8634,343,344,480.527,301,325,334.74
  负债和股东权益合计73,383,444,303.1563,658,206,560.2473,993,130,957.862,259,111,849.49
公告日期2025-08-262025-04-292025-04-222024-10-29
审计意见(境内)标准无保留意见
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