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华谊集团

(600623)

  

流通市值:142.82亿  总市值:161.97亿
流通股本:18.72亿   总股本:21.23亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金13,379,707,294.6415,828,671,608.6215,620,615,899.7716,494,683,674.43
应收票据及应收账款2,173,282,844.541,562,569,495.062,191,041,602.32,286,396,293.87
其中:应收票据118,015,506.83111,748,666.9670,462,846.2697,551,112.68
应收账款2,055,267,337.711,450,820,828.12,120,578,756.042,188,845,181.19
应收款项融资1,762,778,175.531,009,999,092.831,221,050,934.881,167,996,218.61
预付款项449,152,051.13413,573,635.71629,309,963.91807,096,654.29
其他应收款合计115,938,347.2577,206,061.78119,789,473.5593,494,912.54
应收股利5,439,1005,444,20015,250,707.751,881,250
存货5,095,107,021.355,434,692,388.684,757,040,520.844,930,724,586.6
其他流动资产510,902,580.44553,332,446.89167,034,152.28191,728,373.11
流动资产平衡项目0000
流动资产合计25,066,327,064.7526,449,677,818.426,330,650,969.0927,523,242,421.05
非流动资产:
发放委托贷款及垫款6,981,916,047.776,820,423,538.187,337,887,499.766,252,882,807.39
长期股权投资5,307,226,168.945,298,727,917.35,185,580,317.095,244,342,083.29
其他非流动金融资产724,604,279.29724,874,279.29575,014,920.66577,790,900.4
投资性房地产193,777,113.09197,165,783.04200,554,453.03203,943,122.95
固定资产16,853,282,726.9717,882,042,881.9417,738,207,511.5918,034,634,025.16
在建工程4,819,950,322.533,839,483,405.031,428,165,251.531,174,526,071.9
使用权资产247,220,620.45232,283,881.15317,885,895.2334,243,974.59
无形资产1,957,255,673.421,984,684,096.161,720,060,424.881,696,810,038.98
商誉62,546,981.2662,546,981.2662,546,981.2662,546,981.26
长期待摊费用477,523,369.23509,124,840.08519,455,144.33534,113,297.34
递延所得税资产96,364,527.0396,992,609.06138,723,864.24139,610,435.38
其他非流动资产870,211,665.51773,806,526.62704,378,616.83643,996,547.74
非流动资产平衡项目0000
非流动资产合计38,591,879,495.4938,422,156,739.1135,928,460,880.434,899,440,286.38
资产平衡项目0000
资产总计63,658,206,560.2464,871,834,557.5162,259,111,849.4962,422,682,707.43
流动负债:
短期借款2,853,536,339.812,899,824,868.342,570,202,403.422,134,013,628.55
吸收存款及同业存放11,427,023,308.6612,426,591,163.6911,513,066,130.9212,218,591,522.53
应付票据及应付账款6,582,498,474.887,029,445,466.675,982,347,117.026,220,453,692.2
其中:应付票据1,421,439,763.491,291,526,632.6549,129,140341,294,325.09
应付账款5,161,058,711.395,737,918,834.075,433,217,977.025,879,159,367.11
预收款项-8,701,384.8-10,446,897
合同负债897,365,887.861,227,276,595.91,064,329,812.26859,046,583.34
应付职工薪酬139,125,479.83300,021,700.01238,141,247.66208,089,786.76
应交税费199,847,139.07136,648,954.36187,124,459.26221,411,732.93
其他应付款合计2,829,320,418.42,402,197,708.761,857,826,834.491,774,953,743.52
应付股利3,054,516.773,054,516.7714,215,862.74288,419,310.51
一年内到期的非流动负债1,245,838,783.36505,358,091.272,574,935,297.793,156,325,197.47
其他流动负债105,495,788.74117,457,473.1720,049,486.1620,561,073.14
流动负债平衡项目0000
流动负债合计26,280,051,620.6127,053,523,406.9726,008,022,788.9826,823,893,857.44
非流动负债:
长期借款7,906,191,151.48,537,560,482.767,564,730,290.77,177,459,806.4
租赁负债223,970,194.23189,254,006.55269,530,898.94303,366,214.69
长期应付款137,674,511.74143,346,056.7142,321,833.63142,509,510.4
长期应付职工薪酬248,917,452.78250,230,000257,929,762.42261,120,000
预计负债75,475,845.8675,410,976.3670,695,159.0371,287,086.78
递延收益571,686,186.7574,118,396.36473,930,838.78478,813,665.23
递延所得税负债127,152,384.06132,001,793.35170,624,942.27157,657,486.93
非流动负债平衡项目0000
非流动负债合计9,291,067,726.779,901,921,712.088,949,763,725.778,592,213,770.43
负债平衡项目0000
负债合计35,571,119,347.3836,955,445,119.0534,957,786,514.7535,416,107,627.87
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9,312,275,247.419,312,092,788.719,111,835,542.019,109,684,671.04
减:库存股102,771,473102,771,473102,771,473102,771,473
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12,179,664.29,591,791.458,293,688.412,073,717.95
盈余公积960,302,321.89960,302,321.89794,154,485.07794,154,485.07
未分配利润10,668,070,726.5410,525,849,564.8310,823,755,311.8510,634,319,215.12
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22,795,858,023.9822,629,912,168.1822,610,787,379.9622,396,848,919.92
少数股东权益5,291,229,188.885,286,477,270.284,690,537,954.784,609,726,159.64
股东权益平衡项目0000
股东权益合计28,087,087,212.8627,916,389,438.4627,301,325,334.7427,006,575,079.56
负债和股东权益合计63,658,206,560.2464,871,834,557.5162,259,111,849.4962,422,682,707.43
公告日期2025-04-292025-04-222024-10-292024-08-27
审计意见(境内)标准无保留意见
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