华谊集团
(600623)
| 流通市值：154.02亿 | | | 总市值：174.01亿 |
| 流通股本：18.76亿 | | | 总股本：21.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,375,698,210.18 | 17,164,222,282.34 | 14,952,858,209.99 | 12,968,543,946.71 |
| 交易性金融资产 | 1,483,728,872.84 | 1,474,229,088.79 | 1,505,885,760.65 | 1,633,021,626.13 |
| 应收票据及应收账款 | 2,817,526,040.75 | 3,036,416,446.78 | 3,143,755,659.4 | 2,501,520,697.32 |
| 其中：应收票据 | 182,478,024.24 | 67,123,290.07 | 98,257,076.77 | 132,533,681.86 |
| 应收账款 | 2,635,048,016.51 | 2,969,293,156.71 | 3,045,498,582.63 | 2,368,987,015.46 |
| 应收款项融资 | 1,346,182,539.31 | 964,840,412.01 | 1,821,196,209.96 | 1,359,956,412.48 |
| 预付款项 | 1,122,648,720.74 | 744,386,580.95 | 487,351,361.3 | 541,426,261.44 |
| 其他应收款合计 | 333,089,202.66 | 284,676,406.09 | 379,124,236.8 | 315,110,917.49 |
| 应收股利 | - | 74,573,909.9 | 115,720,137.68 | 195,108,909.49 |
| 存货 | 5,949,035,391.78 | 5,517,959,437.01 | 5,524,174,949.45 | 5,957,850,849.81 |
| 一年内到期的非流动资产 | 2,581,419.73 | 2,581,419.73 | 2,581,419.73 | 2,581,419.73 |
| 其他流动资产 | 890,346,373.06 | 608,675,837.61 | 1,330,050,142.99 | 2,286,144,456.14 |
| 流动资产合计 | 32,320,836,771.05 | 29,797,987,911.31 | 29,146,977,950.27 | 27,566,156,587.25 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,806,081,377.78 | 3,083,394,631.55 | 2,196,172,786.29 | 3,718,919,130.9 |
| 债权投资 | 30,000,000 | - | - | - |
| 长期应收款 | 6,291,067.72 | 6,291,067.72 | 6,291,067.72 | 6,291,067.72 |
| 长期股权投资 | 4,747,775,180.41 | 4,787,062,198.24 | 5,023,989,784.73 | 5,081,023,917.82 |
| 其他权益工具投资 | 22,800,000 | 22,800,000 | 22,800,000 | 22,800,000 |
| 其他非流动金融资产 | 533,756,062.62 | 565,343,192.18 | 580,920,951.56 | 834,399,003.19 |
| 投资性房地产 | 196,089,064.18 | 172,081,918.4 | 174,606,048.62 | 178,012,308.27 |
| 固定资产 | 31,597,028,717.3 | 23,648,343,246.04 | 24,365,636,662.92 | 26,349,772,604.95 |
| 在建工程 | 12,450,602,225.14 | 6,516,654,889.84 | 6,343,529,086.06 | 19,369,806,856.7 |
| 使用权资产 | 280,228,325.14 | 362,585,301.77 | 307,952,062.16 | 327,861,597.57 |
| 无形资产 | 2,145,899,029.46 | 2,147,583,409.74 | 2,178,439,092.41 | 2,628,150,983.26 |
| 商誉 | 76,780,951.62 | 76,780,951.62 | 76,780,951.62 | 76,780,951.62 |
| 长期待摊费用 | 394,343,995.77 | 448,071,119.75 | 411,082,228.14 | 455,570,718.63 |
| 递延所得税资产 | 244,494,057.85 | 253,199,660.5 | 244,629,796.95 | 253,662,858.96 |
| 其他非流动资产 | 1,332,054,938.52 | 696,709,023.98 | 671,600,334.69 | 1,585,850,123.02 |
| 非流动资产合计 | 55,864,224,993.51 | 42,786,900,611.33 | 42,604,430,853.87 | 60,888,902,122.61 |
| 资产总计 | 88,185,061,764.56 | 72,584,888,522.64 | 71,751,408,804.14 | 88,455,058,709.86 |
| 流动负债: | | | | |
| 短期借款 | 2,491,099,341.84 | 1,469,436,775.94 | 1,701,108,264.29 | 2,657,333,973.01 |
| 吸收存款及同业存放 | 10,087,751,311.71 | 11,653,246,929.18 | 9,926,153,027.34 | 7,929,195,953.8 |
| 应付票据及应付账款 | 11,663,985,148.53 | 9,759,100,859.44 | 9,284,602,704.76 | 9,865,816,228.6 |
| 其中：应付票据 | 3,742,052,462.11 | 2,861,650,139.7 | 2,609,078,841.82 | 2,928,446,773.45 |
| 应付账款 | 7,921,932,686.42 | 6,897,450,719.74 | 6,675,523,862.94 | 6,937,369,455.15 |
| 预收款项 | - | - | 1,966,595.99 | 4,660,951.65 |
| 合同负债 | 1,387,413,784.72 | 778,435,164.07 | 1,002,814,003.81 | 1,274,278,087.6 |
| 应付职工薪酬 | 298,894,445.05 | 224,678,319.29 | 165,077,312.47 | 293,810,155.72 |
| 应交税费 | 350,356,723.46 | 227,579,251.46 | 264,323,422.96 | 142,467,858.68 |
| 其他应付款合计 | 8,288,823,454.1 | 4,000,589,822.93 | 5,863,424,012.54 | 10,386,720,979.97 |
| 其中:应付利息 | - | 2,175,214.27 | 1,513,511 | 2,040,526.97 |
| 应付股利 | 372,609,026.95 | 603,677,158.53 | 434,922,618.59 | 420,533,168.99 |
| 一年内到期的非流动负债 | 1,542,629,985.79 | 1,686,713,645.93 | 1,066,228,579.79 | 1,080,149,606.5 |
| 其他流动负债 | 46,169,228.02 | 94,726,335.62 | 126,720,155.02 | 156,646,141.65 |
| 流动负债合计 | 36,157,123,423.22 | 29,894,507,103.86 | 29,402,418,078.97 | 33,791,079,937.18 |
| 非流动负债: | | | | |
| 长期借款 | 14,336,397,333.65 | 9,552,932,220.09 | 9,517,031,735.61 | 13,853,046,444.71 |
| 租赁负债 | 285,241,683.9 | 342,849,441.38 | 282,086,748.96 | 282,939,477.61 |
| 长期应付款 | 326,098,407.4 | 342,068,216.54 | 340,469,063.69 | 343,167,156.76 |
| 长期应付职工薪酬 | 204,486,270.63 | 279,120,877.3 | 279,879,128.94 | 280,710,000 |
| 预计负债 | 3,559,783.55 | 3,551,536.18 | 3,551,214.77 | 10,923,687.7 |
| 递延收益 | 853,436,374.19 | 826,411,895.83 | 792,406,434.75 | 806,056,509.29 |
| 递延所得税负债 | 152,561,550.26 | 172,629,419.76 | 169,439,845.05 | 188,452,780.63 |
| 非流动负债合计 | 16,161,781,403.58 | 11,519,563,607.08 | 11,384,864,171.77 | 15,765,296,056.7 |
| 负债合计 | 52,318,904,826.8 | 41,414,070,710.94 | 40,787,282,250.74 | 49,556,375,993.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,119,490,814 | 2,119,490,814 | 2,122,831,280 | 2,122,831,280 |
| 资本公积 | 6,483,825,353.19 | 7,172,258,552.9 | 7,179,587,734.22 | 10,605,568,834.22 |
| 减:库存股 | 1,698,506.37 | 1,698,506.37 | 24,073,740.06 | 24,073,740.06 |
| 其他综合收益 | -120,070,791.85 | -166,265,390.76 | -129,388,329.03 | -127,240,853.89 |
| 专项储备 | 12,705,901.13 | 12,697,780.58 | 11,279,754.67 | 7,999,458.3 |
| 盈余公积 | 961,085,588.77 | 961,085,588.77 | 961,085,588.77 | 961,085,588.77 |
| 未分配利润 | 13,633,936,467.46 | 12,513,113,633.34 | 12,423,676,443.51 | 12,901,678,187.38 |
| 归属于母公司股东权益合计 | 23,089,274,826.33 | 22,610,682,472.46 | 22,544,998,732.08 | 26,447,848,754.72 |
| 少数股东权益 | 12,776,882,111.43 | 8,560,135,339.24 | 8,419,127,821.32 | 12,450,833,961.26 |
| 股东权益合计 | 35,866,156,937.76 | 31,170,817,811.7 | 30,964,126,553.4 | 38,898,682,715.98 |
| 负债和股东权益合计 | 88,185,061,764.56 | 72,584,888,522.64 | 71,751,408,804.14 | 88,455,058,709.86 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |