华谊集团

- 600623

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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 
华谊集团(600623) 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867,273.26802,232.31825,642.17892,619.20835,365.96
交易性金融资产159,566.19172,582.89174,379.43171,064.57174,131.56
衍生金融资产----------
应收票据及应收账款245,975.85280,421.80263,699.12193,235.88271,174.26
应收票据7,488.937,114.943,303.149,259.76745.59
应收账款238,486.92273,306.86260,395.98183,976.11270,428.67
应收款项融资407,674.19339,466.79254,630.74258,542.00188,177.13
预付款项101,593.72102,153.2074,813.2567,220.5761,496.42
其他应收款(合计)3,699.657,994.176,386.145,321.0711,526.05
应收利息----------
应收股利57.60338.0557.6057.60174.62
其他应收款--7,656.12--5,263.47--
买入返售金融资产----------
存货414,068.91422,294.31446,227.66421,938.68393,984.32
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42,489.7740,297.0752,215.5352,223.4542,382.38
流动资产合计2,242,341.542,167,442.542,097,994.052,062,165.421,978,238.08
非流动资产
发放贷款及垫款589,594.04541,891.48528,267.06420,564.64329,872.12
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资432,314.72417,176.97401,094.18388,290.80385,736.85
投资性房地产25,735.9226,120.8526,741.5626,999.769,607.41
在建工程(合计)240,346.23165,591.89148,210.44114,860.21179,908.87
在建工程--138,476.81--87,844.63--
工程物资--27,115.08--27,015.58--
固定资产及清理(合计)1,110,302.811,135,232.361,176,739.491,217,415.761,200,118.67
固定资产净额--1,135,232.36--1,217,415.76--
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22,546.9723,818.8525,793.27----
无形资产163,423.86165,633.94165,290.52169,574.71183,670.65
开发支出----501.57----
商誉12,806.5612,806.5612,806.5612,806.5612,806.56
长期待摊费用24,330.7322,739.0218,613.2819,557.2520,508.67
递延所得税资产----------
其他非流动资产157,905.02130,490.1197,746.9624,762.1320,545.94
非流动资产合计2,867,142.272,730,762.262,702,494.352,497,111.792,449,761.77
资产总计5,109,483.814,898,204.804,800,488.404,559,277.214,427,999.85
流动负债
短期借款113,480.06177,924.84223,181.35193,696.00220,381.72
交易性金融负债----------
应付票据及应付账款490,552.87423,684.11421,214.16431,081.43403,223.32
应付票据63,867.6623,662.1258,356.2592,143.9166,653.28
应付账款426,685.22400,021.99362,857.91338,937.52336,570.04
预收款项----160.243.02--
应付手续费及佣金----------
应付职工薪酬18,695.1315,191.7311,524.9914,738.5012,553.50
应交税费57,623.1450,720.8819,740.9915,632.0813,995.44
其他应付款(合计)291,440.07262,964.01253,926.89261,971.10240,077.50
应付利息----------
应付股利596.5712,835.61292.35292.35292.35
其他应付款--250,128.40--261,678.75--
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14,642.3325,838.2143,813.90114,050.3486,801.51
其他流动负债9,493.665,403.354,253.434,859.0314,075.01
流动负债合计2,025,381.361,914,898.781,986,410.821,938,817.821,812,308.21
非流动负债
长期借款287,316.02292,662.43256,433.53168,063.19195,821.11
应付债券228,355.54224,514.04231,152.68226,572.01236,351.81
租赁负债23,888.0124,211.6725,793.27----
长期应付职工薪酬33,265.3433,685.0033,532.5033,685.0037,155.56
长期应付款(合计)14,619.9114,385.7814,432.1214,446.1614,890.73
长期应付款--4,648.40--4,648.40--
专项应付款--9,737.38--9,797.76--
预计非流动负债4,464.241,294.241,725.761,509.201,455.20
递延所得税负债12,798.0112,195.0112,124.8312,385.7512,257.75
长期递延收益50,565.6151,433.1951,784.3952,280.1450,609.94
其他非流动负债----------
非流动负债合计655,272.67654,381.36626,979.10508,941.46548,542.10
负债合计2,680,654.032,569,280.142,613,389.922,447,759.282,360,850.30
所有者权益
实收资本(或股本)213,038.14213,038.14213,038.14210,529.68210,529.68
资本公积911,116.08910,853.83910,064.83902,915.72902,392.02
减:库存股9,657.579,657.579,657.57----
其他综合收益-13,998.67-11,811.53-11,126.52-11,454.62-16,908.91
专项储备1,518.39510.52913.18645.43990.79
盈余公积53,980.1753,980.1753,980.1753,980.1741,040.37
一般风险准备----------
未分配利润939,949.90844,504.94763,536.21702,590.29678,129.74
归属于母公司股东权益合计2,095,946.442,001,418.501,920,748.441,859,206.671,816,173.68
少数股东权益332,883.34327,506.17266,350.04252,311.25250,975.86
所有者权益(或股东权益)合计2,428,829.782,328,924.672,187,098.482,111,517.922,067,149.54
负债和所有者权益(或股东权益)总计5,109,483.814,898,204.804,800,488.404,559,277.214,427,999.85
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