华谊嘉信

- 300071

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华谊嘉信(300071) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金2,640.767,999.159,667.173,624.052,737.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,966.1984,189.18110,409.03123,855.26128,048.36
应收票据3,244.283,450.351,918.463,404.541,816.71
应收账款73,721.9180,738.83108,490.57120,450.72126,231.65
应收款项融资----------
预付款项1,621.821,463.789,356.549,309.676,585.64
其他应收款(合计)5,024.065,138.859,226.8710,504.899,356.08
应收利息--47.03------
应收股利----------
其他应收款--5,091.82--10,504.89--
买入返售金融资产----------
存货----------
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430.141,042.771,653.761,603.171,645.81
流动资产合计86,682.9799,833.73140,313.37148,897.03148,373.35
非流动资产
发放贷款及垫款----------
可供出售金融资产--------266.67
持有至到期投资----------
长期应收款----------
长期股权投资34,247.4434,860.4735,312.2535,400.6335,263.64
投资性房地产10,593.3810,593.3810,291.5510,291.5510,291.55
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)493.58541.96780.27849.173,201.13
固定资产净额--541.96--849.17--
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----------
无形资产1,860.391,889.711,983.772,033.501,943.41
开发支出47.8547.8542.0842.08178.47
商誉38,065.9038,065.9038,065.9038,065.9038,065.90
长期待摊费用256.54280.65369.87409.45438.80
递延所得税资产1,439.581,169.802,031.031,901.901,869.41
其他非流动资产----------
非流动资产合计87,271.3287,716.4089,143.3989,260.8591,518.97
资产总计173,954.30187,550.12229,456.76238,157.88239,892.31
流动负债
短期借款55,571.9655,792.2322,300.4923,170.4923,950.62
交易性金融负债----------
应付票据及应付账款53,455.5359,791.3799,164.34100,841.1599,737.68
应付票据----------
应付账款53,455.5359,791.3799,164.34100,841.15--
预收款项391.371,467.292,508.292,262.004,096.14
应付手续费及佣金----------
应付职工薪酬1,895.161,633.985,515.7010,363.119,924.81
应交税费3,483.924,328.414,451.734,156.194,664.82
其他应付款(合计)20,147.7319,678.3716,864.3917,061.0019,094.87
应付利息5,913.304,606.923,435.962,497.322,138.39
应付股利170.15170.15170.15174.32174.32
其他应付款--14,901.30--14,389.36--
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13,100.0013,300.0020,394.159,570.1114,884.00
其他流动负债2,964.283,374.773,522.263,454.823,008.02
流动负债合计152,346.04159,366.42174,721.36170,878.86179,360.95
非流动负债
长期借款4,085.145,188.905,458.9017,000.0011,000.00
应付债券6,987.866,984.1839,895.9539,875.7439,855.54
租赁负债----------
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2,385.542,385.54------
递延所得税负债1,304.051,304.051,233.051,237.511,241.97
长期递延收益----------
其他非流动负债----------
非流动负债合计14,762.5915,862.6746,587.9058,113.2552,097.50
负债合计167,108.63175,229.09221,309.26228,992.11231,458.45
所有者权益
实收资本(或股本)67,138.6467,138.6467,849.1567,849.1567,849.15
资本公积1,162.871,162.872,406.252,414.502,414.50
减:库存股----------
其他综合收益2,768.372,768.372,612.762,612.762,336.33
专项储备----------
盈余公积3,544.243,544.243,544.243,544.243,544.24
一般风险准备----------
未分配利润-68,689.99-63,211.47-69,180.00-68,158.80-68,490.13
归属于母公司股东权益合计5,924.1311,402.657,232.408,261.867,654.08
少数股东权益921.54918.39915.10903.91779.78
所有者权益(或股东权益)合计6,845.6712,321.048,147.509,165.778,433.86
负债和所有者权益(或股东权益)总计173,954.30187,550.12229,456.76238,157.88239,892.31
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