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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金22,730.9048,056.9062,120.4067,421.3290,990.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,681.2319,303.8717,503.9339,162.5944,711.57
应收票据----------
应收账款14,681.2319,303.8717,503.9339,162.5944,711.57
应收款项融资----------
预付款项48,018.8944,103.8958,234.2192,357.3594,347.41
其他应收款(合计)26,335.1328,305.9727,273.7334,885.0411,560.45
应收利息----------
应收股利302.01285.67286.91291.84290.70
其他应收款26,033.12--26,986.82--11,269.74
买入返售金融资产----------
存货54,653.2648,403.8036,253.8551,963.2569,656.87
划分为持有待售的资产----------
一年内到期的非流动资产68.8223.0423.04----
待摊费用----------
待处理流动资产损益----------
其他流动资产5,311.597,151.966,166.6311,996.6613,176.80
流动资产合计171,799.82195,349.43207,575.78297,786.21324,443.77
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5,225.835,242.725,238.324,222.554,213.28
长期股权投资208,489.22207,717.26211,687.42378,274.62354,510.83
投资性房地产3,440.803,478.383,515.973,562.143,596.86
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)67,776.8268,994.2771,064.0975,616.0977,331.68
固定资产净额67,770.45--71,064.09--77,331.68
固定资产清理6.37--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产40,792.3942,000.5544,759.9141,906.0543,022.11
无形资产1,598.491,771.101,943.512,130.812,319.92
开发支出----------
商誉29,275.4029,275.4029,275.4040,927.7340,927.73
长期待摊费用5,544.535,762.495,988.796,312.226,575.87
递延所得税资产19,215.5020,438.3820,663.7519,005.4521,040.26
其他非流动资产34.9034.9034.90----
非流动资产合计484,316.49488,638.65501,846.62680,671.72680,835.50
资产总计656,116.30683,988.07709,422.40978,457.931,005,279.27
流动负债
短期借款49,079.2852,899.3752,603.2258,091.43158,475.15
交易性金融负债----------
应付票据及应付账款59,607.2768,626.5677,628.33103,272.05103,522.46
应付票据----------
应付账款59,607.2768,626.5677,628.33103,272.05103,522.46
预收款项6,492.206,655.425,048.1584,000.00--
应付手续费及佣金----------
应付职工薪酬1,584.871,695.90986.88901.742,076.02
应交税费779.241,529.992,544.681,481.461,447.36
其他应付款(合计)52,809.1038,831.3735,523.4544,251.8054,057.53
应付利息----------
应付股利----------
其他应付款52,809.10--35,523.45--54,057.53
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14,123.4156,103.6160,978.9761,593.5659,053.71
其他流动负债1,817.461,477.961,047.502,112.471,820.69
流动负债合计231,221.58280,663.61290,146.97439,001.63473,588.11
非流动负债
长期借款89,279.1073,980.5473,190.8675,663.4580,808.97
应付债券----------
租赁负债53,815.8855,114.8757,906.8752,979.0853,678.01
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4,645.994,697.384,748.784,849.884,901.28
长期递延收益1,241.041,302.591,386.701,408.481,494.16
其他非流动负债34,345.3826,801.7026,801.7026,572.9226,900.94
非流动负债合计183,327.39161,897.08164,034.92161,473.83167,783.36
负债合计414,548.97442,560.69454,181.89600,475.46641,371.47
所有者权益
实收资本(或股本)277,450.59277,450.59277,450.59277,925.49277,925.49
资本公积247,814.44247,814.44247,814.44249,252.41249,252.41
减:库存股------1,814.121,814.12
其他综合收益-71,912.17-77,968.05-77,509.75-42,814.57-43,524.68
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-278,762.96-272,700.42-259,518.30-171,589.58-219,329.84
归属于母公司股东权益合计219,459.35219,466.01233,106.44355,829.08307,378.71
少数股东权益22,107.9821,961.3722,134.0722,153.3956,529.08
所有者权益(或股东权益)合计241,567.33241,427.38255,240.51377,982.47363,907.79
负债和所有者权益(或股东权益)总计656,116.30683,988.07709,422.40978,457.931,005,279.27
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