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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华谊兄弟(300027) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金27,104.0526,510.6727,075.9332,659.9224,338.01
交易性金融资产700.01700.01700.01700.01--
衍生金融资产----------
应收票据及应收账款12,445.3112,909.8910,900.627,687.569,407.30
应收票据1,870.00--------
应收账款10,575.3112,909.8910,900.627,687.569,407.30
应收款项融资----------
预付款项28,687.4932,509.7134,419.1332,087.0640,395.20
其他应收款(合计)12,788.6723,330.9923,995.1323,512.5823,446.24
应收利息----------
应收股利323.09325.16309.23313.41319.49
其他应收款--23,005.83--23,199.17--
买入返售金融资产----------
存货36,147.2035,680.8633,793.0139,921.6453,077.16
划分为持有待售的资产----------
一年内到期的非流动资产2,803.692,803.692,824.272,732.5568.82
待摊费用----------
待处理流动资产损益----------
其他流动资产3,738.493,735.673,564.143,559.154,052.91
流动资产合计124,414.89138,181.48137,272.24142,860.46154,785.63
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6,608.947,405.396,703.116,824.509,065.76
长期股权投资159,765.99160,605.98160,977.48160,894.02209,384.40
投资性房地产3,252.883,290.463,328.053,365.633,403.21
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)58,808.0760,404.6161,683.6763,529.0366,341.41
固定资产净额--60,398.21--63,520.55--
固定资产清理--6.40--8.48--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产33,046.6534,121.3835,231.1636,443.8438,552.81
无形资产97.84116.00134.18154.791,428.33
开发支出----------
商誉15,912.7915,912.7915,912.7915,912.7929,275.40
长期待摊费用5,050.515,298.575,547.275,813.595,680.46
递延所得税资产13,906.3514,474.2213,458.7713,860.0019,019.79
其他非流动资产34.9034.9034.9034.9034.90
非流动资产合计363,691.12370,621.98376,822.08381,524.97482,675.94
资产总计488,106.01508,803.47514,094.31524,385.43637,461.57
流动负债
短期借款52,573.2453,657.6156,148.1756,193.9258,282.90
交易性金融负债----------
应付票据及应付账款44,543.9644,937.8848,855.3952,878.4254,914.67
应付票据----------
应付账款44,543.9644,937.8848,855.3952,878.4254,914.67
预收款项3,601.262,137.262,137.262,185.423,493.26
应付手续费及佣金----------
应付职工薪酬1,045.481,731.641,965.891,502.791,114.52
应交税费700.13881.942,065.451,130.44666.06
其他应付款(合计)48,846.1946,933.8238,743.4438,637.0947,035.82
应付利息----------
应付股利----------
其他应付款--46,933.82--38,637.09--
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83,050.6982,214.3997,395.9725,815.588,866.09
其他流动负债1,245.69968.58709.44659.962,044.25
流动负债合计271,343.13266,768.11276,482.65212,355.19216,917.21
非流动负债
长期借款13,800.0014,600.003,973.9373,156.0289,315.41
应付债券----------
租赁负债48,942.0051,005.5047,354.5150,914.1852,638.98
长期应付职工薪酬----------
长期应付款(合计)21,000.0021,000.0021,000.0021,000.00--
长期应付款--21,000.00------
专项应付款----------
预计非流动负债----------
递延所得税负债4,389.004,440.404,491.794,543.194,594.59
长期递延收益762.50833.00901.111,061.541,158.55
其他非流动负债8,643.2316,405.2316,526.9216,484.0134,345.38
非流动负债合计97,536.73108,284.1294,248.27167,158.94182,052.92
负债合计368,879.86375,052.23370,730.92379,514.12398,970.13
所有者权益
实收资本(或股本)277,450.59277,450.59277,450.59277,450.59277,450.59
资本公积247,641.95247,641.95247,310.55247,310.55247,814.44
减:库存股----------
其他综合收益-79,231.96-78,581.16-86,448.95-85,078.69-65,594.44
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-388,878.70-374,984.11-358,755.92-357,699.49-285,556.13
归属于母公司股东权益合计101,851.33116,396.72124,425.73126,852.42218,983.92
少数股东权益17,374.8117,354.5218,937.6718,018.8819,507.52
所有者权益(或股东权益)合计119,226.15133,751.24143,363.40144,871.30238,491.44
负债和所有者权益(或股东权益)总计488,106.01508,803.47514,094.31524,385.43637,461.57
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