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华谊集团

(600623)

  

流通市值:182.50亿  总市值:208.78亿
流通股本:18.62亿   总股本:21.30亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金8,256,421,714.568,926,191,973.828,353,659,567.369,593,905,914.83
交易性金融资产1,743,794,273.011,710,645,673.161,741,315,571.321,802,626,280.84
应收票据33,031,443.3692,597,635.837,455,939.466,814,984.5
应收账款2,603,959,776.111,839,761,125.142,704,286,651.782,698,162,701.44
预付账款748,132,537.99672,205,718.43614,964,180.54601,727,710.52
应收利息--------
应收股利576,000576,0001,746,155.523,791,750
其他应收款63,861,421.9353,210,720.56115,260,544.45106,648,686.93
存货4,462,276,609.484,219,386,823.083,939,843,186.484,164,732,536
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产522,155,310.8522,234,511.94423,823,785.34472,994,832.99
影响流动资产其他科目--------
流动资产合计20,979,940,503.7520,621,654,216.9119,782,380,750.8121,148,467,408.44
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产267,415,609.98269,997,649.0196,074,103.1697,606,138.98
长期股权投资4,010,941,791.543,882,908,019.773,857,368,499.673,657,320,553.37
长期应收款--------
固定资产11,767,394,939.5112,174,157,620.1812,001,186,706.2112,462,240,001.03
工程物资--------
在建工程1,482,104,366.091,148,602,064.821,799,088,656.621,573,427,697.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,652,905,240.411,695,747,068.691,836,706,484.71,856,929,908.34
开发支出5,015,727.56------
商誉128,065,581.26128,065,581.26128,065,581.26128,065,581.26
长期待摊费用186,132,843.26195,572,519.16205,086,737.13200,395,806.96
递延所得税资产--------
其他非流动资产977,469,574.62247,621,336.93205,459,396.12199,820,922.83
影响非流动资产其他科目--------
非流动资产合计27,024,943,498.9824,971,117,851.0624,497,617,709.1524,854,603,048.3
资产总计48,004,884,002.7345,592,772,067.9744,279,998,459.9646,003,070,456.74
流动负债
短期借款2,231,813,543.841,936,959,964.772,203,817,240.443,344,368,837.34
交易性金融负债--------
应付票据583,562,514.33921,439,112.92666,532,777.64559,954,604.13
应付账款3,628,579,108.263,389,375,202.113,365,700,425.223,470,440,568.35
预收账款1,602,40030,173.8----
应付职工薪酬115,249,925.28147,384,952.71125,534,956.36117,509,734.97
应交税费197,409,919.58156,320,848.14139,954,374.89107,663,145.05
应付利息--------
应付股利2,923,468.992,923,468.992,923,468.99213,453,145.29
其他应付款2,539,268,926.742,619,710,964.472,400,775,015.682,494,103,528.95
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债42,534,344.748,590,330.94140,750,113.61109,879,495.31
影响流动负债其他科目--------
流动负债合计19,864,108,199.6519,388,178,247.718,123,082,063.6119,582,951,769.65
非流动负债
长期借款2,564,335,339.991,680,631,936.661,958,211,058.582,117,879,897.63
应付债券2,311,526,842.452,265,720,115.312,363,518,101.542,455,690,732.56
长期应付款144,321,175.74144,461,583.64148,907,334.49146,043,303.68
专项应付款--------
递延所得税负债121,248,269.86123,857,485.79122,577,494.08121,548,857.4
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计6,269,790,982.15,089,414,595.035,485,420,953.845,729,444,433.6
负债合计26,133,899,181.7524,477,592,842.7323,608,503,017.4525,312,396,203.25
所有者权益
实收资本(或股本)2,130,381,3632,105,296,7632,105,296,7632,105,296,763
资本公积金9,100,648,278.89,029,157,168.789,023,920,173.279,026,821,780.95
盈余公积金539,801,749.3539,801,749.3410,403,710.52410,403,710.52
未分配利润7,635,362,073.437,025,902,850.086,781,297,399.546,642,375,971.94
库存股96,575,710------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益2,663,500,412.242,523,112,520.992,509,758,620.22,652,289,716.91
归属于母公司股东权益合计19,207,484,408.7418,592,066,704.2518,161,736,822.3118,038,384,536.58
影响所有者权益其他科目--------
所有者权益合计21,870,984,820.9821,115,179,225.2420,671,495,442.5120,690,674,253.49
负债及所有者权益总计48,004,884,002.7345,592,772,067.9744,279,998,459.9646,003,070,456.74
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