华谊集团
(600623)
| 流通市值：158.36亿 | | | 总市值：179.59亿 |
| 流通股本：18.72亿 | | | 总股本：21.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,606,767,385.07 | 13,379,707,294.64 | 15,915,689,892.65 | 15,620,615,899.77 |
| 交易性金融资产 | 1,600,785,146.05 | 1,579,458,749.87 | 1,569,633,088.83 | 1,624,768,421.56 |
| 应收票据及应收账款 | 3,240,727,384 | 2,173,282,844.54 | 2,216,790,746.37 | 2,191,041,602.3 |
| 其中：应收票据 | 110,558,622.36 | 118,015,506.83 | 111,748,666.96 | 70,462,846.26 |
| 应收账款 | 3,130,168,761.64 | 2,055,267,337.71 | 2,105,042,079.41 | 2,120,578,756.04 |
| 应收款项融资 | 974,620,157.73 | 1,762,778,175.53 | 1,061,344,574.39 | 1,221,050,934.88 |
| 预付款项 | 529,638,597.1 | 449,152,051.13 | 475,351,122.56 | 629,309,963.91 |
| 其他应收款合计 | 108,101,419.76 | 115,938,347.25 | 91,487,319.04 | 119,789,473.55 |
| 应收股利 | 800,000 | 5,439,100 | 5,444,200 | 15,250,707.75 |
| 存货 | 5,699,866,256.59 | 5,095,107,021.35 | 6,183,863,413.82 | 4,757,040,520.84 |
| 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 | 1,735,300,604.98 | 510,902,580.44 | 813,501,582.59 | 167,034,152.28 |
| 流动资产合计 | 28,498,326,025.37 | 25,066,327,064.75 | 28,330,119,974.46 | 26,330,650,969.09 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 5,330,763,765.23 | 6,981,916,047.77 | 6,384,899,055.04 | 7,337,887,499.76 |
| 长期应收款 | 7,597,554.52 | - | 8,872,487.45 | - |
| 长期股权投资 | 5,577,937,124.41 | 5,307,226,168.94 | 5,433,712,878.64 | 5,185,580,317.09 |
| 其他权益工具投资 | 12,500,000 | - | 12,500,000 | - |
| 其他非流动金融资产 | 736,931,210.21 | 724,604,279.29 | 724,874,279.29 | 575,014,920.66 |
| 投资性房地产 | 205,338,573.38 | 193,777,113.09 | 197,165,783.04 | 200,554,453.03 |
| 固定资产 | 20,510,863,489.78 | 16,853,282,726.97 | 21,943,556,402.02 | 17,738,207,511.59 |
| 在建工程 | 8,251,054,270.15 | 4,819,950,322.53 | 6,809,801,702.54 | 1,428,165,251.53 |
| 使用权资产 | 232,813,733.9 | 247,220,620.45 | 233,614,215.56 | 317,885,895.2 |
| 无形资产 | 2,228,143,003.08 | 1,957,255,673.42 | 2,287,564,084.74 | 1,720,060,424.88 |
| 商誉 | 76,780,951.62 | 62,546,981.26 | 76,780,951.62 | 62,546,981.26 |
| 长期待摊费用 | 491,386,006.31 | 477,523,369.23 | 518,276,963.83 | 519,455,144.33 |
| 递延所得税资产 | 197,661,032.88 | 96,364,527.03 | 189,324,375.73 | 138,723,864.24 |
| 其他非流动资产 | 1,025,347,562.31 | 870,211,665.51 | 842,067,803.84 | 704,378,616.83 |
| 非流动资产合计 | 44,885,118,277.78 | 38,591,879,495.49 | 45,663,010,983.34 | 35,928,460,880.4 |
| 资产总计 | 73,383,444,303.15 | 63,658,206,560.24 | 73,993,130,957.8 | 62,259,111,849.49 |
| 流动负债: | | | | |
| 短期借款 | 3,124,791,988.35 | 2,853,536,339.81 | 2,899,824,868.34 | 2,570,202,403.42 |
| 吸收存款及同业存放 | 10,708,921,703.92 | 11,427,023,308.66 | 11,624,583,779.27 | 11,513,066,130.92 |
| 应付票据及应付账款 | 8,322,001,188.64 | 6,582,498,474.88 | 8,242,200,538.12 | 5,982,347,117.02 |
| 其中：应付票据 | 1,697,060,280.1 | 1,421,439,763.49 | 1,332,724,786.8 | 549,129,140 |
| 应付账款 | 6,624,940,908.54 | 5,161,058,711.39 | 6,909,475,751.32 | 5,433,217,977.02 |
| 预收款项 | 10,074,021.85 | - | 8,701,384.8 | - |
| 合同负债 | 708,266,755.61 | 897,365,887.86 | 1,274,196,693.4 | 1,064,329,812.26 |
| 应付职工薪酬 | 283,787,141.83 | 139,125,479.83 | 399,927,160.43 | 238,141,247.66 |
| 应交税费 | 212,568,074.11 | 199,847,139.07 | 143,246,759.44 | 187,124,459.26 |
| 其他应付款合计 | 8,088,652,348.25 | 2,829,320,418.4 | 3,297,266,916.93 | 1,857,826,834.49 |
| 其中:应付利息 | 2,209,749.19 | - | 2,101,971.42 | - |
| 应付股利 | 910,470,801.17 | 3,054,516.77 | 801,175,086.63 | 14,215,862.74 |
| 一年内到期的非流动负债 | 899,612,024.08 | 1,245,838,783.36 | 537,018,752.67 | 2,574,935,297.79 |
| 其他流动负债 | 80,824,160.86 | 105,495,788.74 | 123,559,035.86 | 20,049,486.16 |
| 流动负债合计 | 32,439,499,407.5 | 26,280,051,620.61 | 28,550,525,889.26 | 26,008,022,788.98 |
| 非流动负债: | | | | |
| 长期借款 | 8,587,716,986.96 | 7,906,191,151.4 | 9,329,503,745.08 | 7,564,730,290.7 |
| 租赁负债 | 210,903,719.95 | 223,970,194.23 | 189,254,006.55 | 269,530,898.94 |
| 长期应付款 | 331,716,114.79 | 137,674,511.74 | 286,580,556.7 | 142,321,833.63 |
| 长期应付职工薪酬 | 297,174,326.08 | 248,917,452.78 | 299,160,000 | 257,929,762.42 |
| 预计负债 | 75,131,821.94 | 75,475,845.86 | 75,410,976.36 | 70,695,159.03 |
| 递延收益 | 773,085,397.71 | 571,686,186.7 | 761,368,652.25 | 473,930,838.78 |
| 递延所得税负债 | 161,213,286.73 | 127,152,384.06 | 157,982,651.1 | 170,624,942.27 |
| 非流动负债合计 | 10,436,941,654.16 | 9,291,067,726.77 | 11,099,260,588.04 | 8,949,763,725.77 |
| 负债合计 | 42,876,441,061.66 | 35,571,119,347.38 | 39,649,786,477.3 | 34,957,786,514.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,122,831,280 | 2,131,449,598 | 2,131,449,598 | 2,131,449,598 |
| 资本公积 | 7,184,386,690.41 | 9,312,275,247.41 | 11,291,153,643.21 | 9,111,835,542.01 |
| 减:库存股 | 24,030,248.53 | 102,771,473 | 102,771,473 | 102,771,473 |
| 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 | 11,477,441.79 | 12,179,664.2 | 9,591,791.45 | 8,293,688.4 |
| 盈余公积 | 960,302,321.89 | 960,302,321.89 | 960,302,321.89 | 794,154,485.07 |
| 未分配利润 | 12,205,880,522.69 | 10,668,070,726.54 | 12,100,238,389.59 | 10,823,755,311.85 |
| 归属于母公司股东权益合计 | 22,248,971,942.9 | 22,795,858,023.98 | 26,178,795,344.56 | 22,610,787,379.96 |
| 少数股东权益 | 8,258,031,298.59 | 5,291,229,188.88 | 8,164,549,135.94 | 4,690,537,954.78 |
| 股东权益合计 | 30,507,003,241.49 | 28,087,087,212.86 | 34,343,344,480.5 | 27,301,325,334.74 |
| 负债和股东权益合计 | 73,383,444,303.15 | 63,658,206,560.24 | 73,993,130,957.8 | 62,259,111,849.49 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |