华谊兄弟

- 300027

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华谊兄弟(300027) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金90,990.6785,231.3364,381.7241,161.3213,367.52
交易性金融资产--------2,000.00
衍生金融资产----------
应收票据及应收账款44,711.5762,458.9160,487.2394,994.0719,385.54
应收票据------24.32--
应收账款44,711.5762,458.9160,487.2394,969.7519,385.54
应收款项融资----24.32----
预付款项94,347.41107,880.2091,439.57158,998.16149,619.83
其他应收款(合计)11,560.4528,285.7028,762.9311,520.094,942.54
应收利息----------
应收股利290.70295.71293.62306.45318.58
其他应收款11,269.74--28,469.31--4,623.97
买入返售金融资产----------
存货69,656.8765,496.5954,746.3039,525.8476,879.39
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,176.8012,946.257,541.538,273.508,638.01
流动资产合计324,443.77362,298.98307,383.61354,472.98274,832.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款4,213.284,454.054,437.044,693.624,792.40
长期股权投资354,510.83357,784.59373,132.60398,108.40433,472.69
投资性房地产3,596.863,385.523,666.303,454.963,489.68
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)77,331.6879,016.2480,316.0083,616.7085,993.04
固定资产净额77,331.68--80,316.00--85,993.04
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产43,022.1144,138.17------
无形资产2,319.922,507.222,704.603,045.763,225.93
开发支出----------
商誉40,927.7340,927.7340,927.7359,548.0259,548.02
长期待摊费用6,575.876,836.147,062.157,361.327,648.98
递延所得税资产21,040.2621,874.7720,974.0618,144.7620,401.37
其他非流动资产----------
非流动资产合计680,835.50700,743.29652,851.02716,334.09766,013.81
资产总计1,005,279.271,063,042.26960,234.631,070,807.071,040,846.65
流动负债
短期借款158,475.15168,469.28191,517.34219,225.69230,900.00
交易性金融负债----------
应付票据及应付账款103,522.46134,320.29101,848.39123,680.2960,932.40
应付票据----------
应付账款103,522.46134,320.29101,848.39123,680.2960,932.40
预收款项--667.534,936.94310.94311.35
应付手续费及佣金----------
应付职工薪酬2,076.023,115.092,064.99961.371,594.48
应交税费1,447.361,572.693,345.716,936.221,640.64
其他应付款(合计)54,057.5358,699.7153,253.8231,251.6347,291.29
应付利息--------5,351.55
应付股利----------
其他应付款54,057.53--53,253.82--41,939.73
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债59,053.719,567.654,638.5027,500.0027,500.00
其他流动负债1,820.691,766.141,365.31----
流动负债合计473,588.11458,964.17423,143.35501,831.41464,212.27
非流动负债
长期借款80,808.97110,574.42117,127.3982,485.2270,000.00
应付债券--22,773.0722,226.1322,785.6623,258.78
租赁负债53,678.0159,196.78------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,901.285,055.475,004.085,149.675,153.10
长期递延收益1,494.161,572.451,657.221,857.931,960.02
其他非流动负债26,900.9427,608.4928,316.04----
非流动负债合计167,783.36226,780.68174,330.85112,278.48100,371.90
负债合计641,371.47685,744.86597,474.20614,109.89564,584.17
所有者权益
实收资本(或股本)277,925.49277,925.49277,925.49278,795.99278,795.99
资本公积249,252.41249,252.41248,930.88257,830.62256,966.60
减:库存股1,814.121,814.121,814.125,139.435,139.43
其他综合收益-43,524.68-41,101.64-42,225.35-25,981.66-24,335.62
专项储备----------
盈余公积44,869.4544,869.4544,869.4544,869.4544,869.45
一般风险准备----------
未分配利润-219,329.84-206,405.92-220,458.78-148,247.12-129,496.58
归属于母公司股东权益合计307,378.71322,725.67307,227.57402,127.86421,660.42
少数股东权益56,529.0854,571.7355,532.8654,569.3254,602.06
所有者权益(或股东权益)合计363,907.79377,297.41362,760.43456,697.18476,262.47
负债和所有者权益(或股东权益)总计1,005,279.271,063,042.26960,234.631,070,807.071,040,846.65
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