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 
华谊兄弟(300027) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金67,421.3290,990.6785,231.3364,381.7241,161.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,162.5944,711.5762,458.9160,487.2394,994.07
应收票据--------24.32
应收账款39,162.5944,711.5762,458.9160,487.2394,969.75
应收款项融资------24.32--
预付款项92,357.3594,347.41107,880.2091,439.57158,998.16
其他应收款(合计)34,885.0411,560.4528,285.7028,762.9311,520.09
应收利息----------
应收股利291.84290.70295.71293.62306.45
其他应收款--11,269.74--28,469.31--
买入返售金融资产----------
存货51,963.2569,656.8765,496.5954,746.3039,525.84
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11,996.6613,176.8012,946.257,541.538,273.50
流动资产合计297,786.21324,443.77362,298.98307,383.61354,472.98
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4,222.554,213.284,454.054,437.044,693.62
长期股权投资378,274.62354,510.83357,784.59373,132.60398,108.40
投资性房地产3,562.143,596.863,385.523,666.303,454.96
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)75,616.0977,331.6879,016.2480,316.0083,616.70
固定资产净额--77,331.68--80,316.00--
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41,906.0543,022.1144,138.17----
无形资产2,130.812,319.922,507.222,704.603,045.76
开发支出----------
商誉40,927.7340,927.7340,927.7340,927.7359,548.02
长期待摊费用6,312.226,575.876,836.147,062.157,361.32
递延所得税资产19,005.4521,040.2621,874.7720,974.0618,144.76
其他非流动资产----------
非流动资产合计680,671.72680,835.50700,743.29652,851.02716,334.09
资产总计978,457.931,005,279.271,063,042.26960,234.631,070,807.07
流动负债
短期借款58,091.43158,475.15168,469.28191,517.34219,225.69
交易性金融负债----------
应付票据及应付账款103,272.05103,522.46134,320.29101,848.39123,680.29
应付票据----------
应付账款103,272.05103,522.46134,320.29101,848.39123,680.29
预收款项84,000.00--667.534,936.94310.94
应付手续费及佣金----------
应付职工薪酬901.742,076.023,115.092,064.99961.37
应交税费1,481.461,447.361,572.693,345.716,936.22
其他应付款(合计)44,251.8054,057.5358,699.7153,253.8231,251.63
应付利息----------
应付股利----------
其他应付款--54,057.53--53,253.82--
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61,593.5659,053.719,567.654,638.5027,500.00
其他流动负债2,112.471,820.691,766.141,365.31--
流动负债合计439,001.63473,588.11458,964.17423,143.35501,831.41
非流动负债
长期借款75,663.4580,808.97110,574.42117,127.3982,485.22
应付债券----22,773.0722,226.1322,785.66
租赁负债52,979.0853,678.0159,196.78----
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4,849.884,901.285,055.475,004.085,149.67
长期递延收益1,408.481,494.161,572.451,657.221,857.93
其他非流动负债26,572.9226,900.9427,608.4928,316.04--
非流动负债合计161,473.83167,783.36226,780.68174,330.85112,278.48
负债合计600,475.46641,371.47685,744.86597,474.20614,109.89
所有者权益
实收资本(或股本)277,925.49277,925.49277,925.49277,925.49278,795.99
资本公积249,252.41249,252.41249,252.41248,930.88257,830.62
减:库存股1,814.121,814.121,814.121,814.125,139.43
其他综合收益-42,814.57-43,524.68-41,101.64-42,225.35-25,981.66
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-171,589.58-219,329.84-206,405.92-220,458.78-148,247.12
归属于母公司股东权益合计355,829.08307,378.71322,725.67307,227.57402,127.86
少数股东权益22,153.3956,529.0854,571.7355,532.8654,569.32
所有者权益(或股东权益)合计377,982.47363,907.79377,297.41362,760.43456,697.18
负债和所有者权益(或股东权益)总计978,457.931,005,279.271,063,042.26960,234.631,070,807.07
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