华谊集团
(600623)
| 流通市值：143.57亿 | | | 总市值：162.82亿 |
| 流通股本：18.72亿 | | | 总股本：21.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,379,707,294.64 | 15,828,671,608.62 | 15,620,615,899.77 | 16,494,683,674.43 |
| 应收票据及应收账款 | 2,173,282,844.54 | 1,562,569,495.06 | 2,191,041,602.3 | 2,286,396,293.87 |
| 其中：应收票据 | 118,015,506.83 | 111,748,666.96 | 70,462,846.26 | 97,551,112.68 |
| 应收账款 | 2,055,267,337.71 | 1,450,820,828.1 | 2,120,578,756.04 | 2,188,845,181.19 |
| 应收款项融资 | 1,762,778,175.53 | 1,009,999,092.83 | 1,221,050,934.88 | 1,167,996,218.61 |
| 预付款项 | 449,152,051.13 | 413,573,635.71 | 629,309,963.91 | 807,096,654.29 |
| 其他应收款合计 | 115,938,347.25 | 77,206,061.78 | 119,789,473.55 | 93,494,912.54 |
| 应收股利 | 5,439,100 | 5,444,200 | 15,250,707.75 | 1,881,250 |
| 存货 | 5,095,107,021.35 | 5,434,692,388.68 | 4,757,040,520.84 | 4,930,724,586.6 |
| 其他流动资产 | 510,902,580.44 | 553,332,446.89 | 167,034,152.28 | 191,728,373.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,066,327,064.75 | 26,449,677,818.4 | 26,330,650,969.09 | 27,523,242,421.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 6,981,916,047.77 | 6,820,423,538.18 | 7,337,887,499.76 | 6,252,882,807.39 |
| 长期股权投资 | 5,307,226,168.94 | 5,298,727,917.3 | 5,185,580,317.09 | 5,244,342,083.29 |
| 其他非流动金融资产 | 724,604,279.29 | 724,874,279.29 | 575,014,920.66 | 577,790,900.4 |
| 投资性房地产 | 193,777,113.09 | 197,165,783.04 | 200,554,453.03 | 203,943,122.95 |
| 固定资产 | 16,853,282,726.97 | 17,882,042,881.94 | 17,738,207,511.59 | 18,034,634,025.16 |
| 在建工程 | 4,819,950,322.53 | 3,839,483,405.03 | 1,428,165,251.53 | 1,174,526,071.9 |
| 使用权资产 | 247,220,620.45 | 232,283,881.15 | 317,885,895.2 | 334,243,974.59 |
| 无形资产 | 1,957,255,673.42 | 1,984,684,096.16 | 1,720,060,424.88 | 1,696,810,038.98 |
| 商誉 | 62,546,981.26 | 62,546,981.26 | 62,546,981.26 | 62,546,981.26 |
| 长期待摊费用 | 477,523,369.23 | 509,124,840.08 | 519,455,144.33 | 534,113,297.34 |
| 递延所得税资产 | 96,364,527.03 | 96,992,609.06 | 138,723,864.24 | 139,610,435.38 |
| 其他非流动资产 | 870,211,665.51 | 773,806,526.62 | 704,378,616.83 | 643,996,547.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,591,879,495.49 | 38,422,156,739.11 | 35,928,460,880.4 | 34,899,440,286.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 63,658,206,560.24 | 64,871,834,557.51 | 62,259,111,849.49 | 62,422,682,707.43 |
| 流动负债: | | | | |
| 短期借款 | 2,853,536,339.81 | 2,899,824,868.34 | 2,570,202,403.42 | 2,134,013,628.55 |
| 吸收存款及同业存放 | 11,427,023,308.66 | 12,426,591,163.69 | 11,513,066,130.92 | 12,218,591,522.53 |
| 应付票据及应付账款 | 6,582,498,474.88 | 7,029,445,466.67 | 5,982,347,117.02 | 6,220,453,692.2 |
| 其中：应付票据 | 1,421,439,763.49 | 1,291,526,632.6 | 549,129,140 | 341,294,325.09 |
| 应付账款 | 5,161,058,711.39 | 5,737,918,834.07 | 5,433,217,977.02 | 5,879,159,367.11 |
| 预收款项 | - | 8,701,384.8 | - | 10,446,897 |
| 合同负债 | 897,365,887.86 | 1,227,276,595.9 | 1,064,329,812.26 | 859,046,583.34 |
| 应付职工薪酬 | 139,125,479.83 | 300,021,700.01 | 238,141,247.66 | 208,089,786.76 |
| 应交税费 | 199,847,139.07 | 136,648,954.36 | 187,124,459.26 | 221,411,732.93 |
| 其他应付款合计 | 2,829,320,418.4 | 2,402,197,708.76 | 1,857,826,834.49 | 1,774,953,743.52 |
| 应付股利 | 3,054,516.77 | 3,054,516.77 | 14,215,862.74 | 288,419,310.51 |
| 一年内到期的非流动负债 | 1,245,838,783.36 | 505,358,091.27 | 2,574,935,297.79 | 3,156,325,197.47 |
| 其他流动负债 | 105,495,788.74 | 117,457,473.17 | 20,049,486.16 | 20,561,073.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,280,051,620.61 | 27,053,523,406.97 | 26,008,022,788.98 | 26,823,893,857.44 |
| 非流动负债: | | | | |
| 长期借款 | 7,906,191,151.4 | 8,537,560,482.76 | 7,564,730,290.7 | 7,177,459,806.4 |
| 租赁负债 | 223,970,194.23 | 189,254,006.55 | 269,530,898.94 | 303,366,214.69 |
| 长期应付款 | 137,674,511.74 | 143,346,056.7 | 142,321,833.63 | 142,509,510.4 |
| 长期应付职工薪酬 | 248,917,452.78 | 250,230,000 | 257,929,762.42 | 261,120,000 |
| 预计负债 | 75,475,845.86 | 75,410,976.36 | 70,695,159.03 | 71,287,086.78 |
| 递延收益 | 571,686,186.7 | 574,118,396.36 | 473,930,838.78 | 478,813,665.23 |
| 递延所得税负债 | 127,152,384.06 | 132,001,793.35 | 170,624,942.27 | 157,657,486.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,291,067,726.77 | 9,901,921,712.08 | 8,949,763,725.77 | 8,592,213,770.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,571,119,347.38 | 36,955,445,119.05 | 34,957,786,514.75 | 35,416,107,627.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,131,449,598 | 2,131,449,598 | 2,131,449,598 | 2,131,449,598 |
| 资本公积 | 9,312,275,247.41 | 9,312,092,788.71 | 9,111,835,542.01 | 9,109,684,671.04 |
| 减:库存股 | 102,771,473 | 102,771,473 | 102,771,473 | 102,771,473 |
| 其他综合收益 | -185,648,061.06 | -206,602,423.7 | -155,929,772.37 | -182,061,294.26 |
| 专项储备 | 12,179,664.2 | 9,591,791.45 | 8,293,688.4 | 12,073,717.95 |
| 盈余公积 | 960,302,321.89 | 960,302,321.89 | 794,154,485.07 | 794,154,485.07 |
| 未分配利润 | 10,668,070,726.54 | 10,525,849,564.83 | 10,823,755,311.85 | 10,634,319,215.12 |
| 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 | 22,795,858,023.98 | 22,629,912,168.18 | 22,610,787,379.96 | 22,396,848,919.92 |
| 少数股东权益 | 5,291,229,188.88 | 5,286,477,270.28 | 4,690,537,954.78 | 4,609,726,159.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,087,087,212.86 | 27,916,389,438.46 | 27,301,325,334.74 | 27,006,575,079.56 |
| 负债和股东权益合计 | 63,658,206,560.24 | 64,871,834,557.51 | 62,259,111,849.49 | 62,422,682,707.43 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |