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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华谊集团(600623) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金952,794.731,117,673.521,171,726.251,328,304.031,046,164.73
交易性金融资产170,043.95163,782.50164,270.8931,822.08--
衍生金融资产----------
应收票据及应收账款465,266.44500,216.21476,404.20425,022.78546,779.99
应收票据194,486.09229,434.84219,692.73228,283.61304,419.62
应收账款270,780.35270,781.37256,711.48196,739.17242,360.37
应收款项融资----------
预付款项114,580.51103,105.4593,045.2674,202.40107,433.80
其他应收款(合计)20,542.0224,888.7024,885.3622,863.5424,583.46
应收利息2,317.423,881.392,989.803,917.77189.56
应收股利12.08--190.00----
其他应收款--21,007.31--18,945.77--
买入返售金融资产----------
存货409,576.03413,432.13384,164.92414,395.94379,394.30
划分为持有待售的资产----------
一年内到期的非流动资产--------3,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产37,988.4737,030.9439,399.8432,555.2528,633.49
流动资产合计2,170,792.152,360,129.452,353,896.722,329,166.022,135,989.77
非流动资产
发放贷款及垫款347,363.31202,811.39203,669.74182,371.54166,318.79
可供出售金融资产------193,202.94195,353.00
持有至到期投资----------
长期应收款----------
长期股权投资323,922.55315,346.73311,142.88292,162.50219,988.38
投资性房地产9,809.159,950.9010,092.6510,234.4010,372.00
在建工程(合计)137,239.19120,654.13100,871.8767,115.37147,017.41
在建工程--120,345.06--67,068.68147,017.41
工程物资--309.06--46.69--
固定资产及清理(合计)1,201,618.371,231,593.331,246,498.781,291,296.171,100,694.13
固定资产净额--1,231,593.33--1,291,296.171,100,694.13
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182,681.30172,072.90176,839.08176,686.46178,303.59
开发支出10.67------140.16
商誉12,806.5612,806.5612,806.5612,806.5612,806.56
长期待摊费用21,564.0219,642.7919,865.1322,197.7221,046.01
递延所得税资产----------
其他非流动资产43,968.1033,201.9925,973.2030,452.5714,260.28
非流动资产合计2,375,723.402,212,820.922,202,500.092,278,526.222,066,300.29
资产总计4,546,515.564,572,950.374,556,396.814,607,692.244,202,290.06
流动负债
短期借款269,640.13305,002.20308,126.50462,536.35451,434.23
交易性金融负债----------
应付票据及应付账款466,074.90423,527.53392,973.62388,085.59429,226.40
应付票据150,213.13109,629.29--112,455.52--
应付账款315,861.77313,898.24--275,630.07--
预收款项61,173.8265,903.1243,790.4556,359.4191,780.79
应付手续费及佣金----------
应付职工薪酬13,726.7116,910.0512,521.2113,272.597,165.81
应交税费20,225.7715,168.2331,246.4762,718.0743,166.09
其他应付款(合计)268,518.34272,105.07202,202.03193,440.73139,311.68
应付利息18,156.7120,433.4017,082.2815,418.914,020.75
应付股利679.7029,625.01487.92487.92487.92
其他应付款--222,046.66--177,533.89--
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283,616.01249,473.43251,376.60253,781.1250,785.52
其他流动负债----------
流动负债合计2,021,214.272,043,215.652,018,021.662,252,590.131,895,836.07
非流动负债
长期借款343,080.13357,063.08336,195.17216,518.37120,616.81
应付债券----------
租赁负债----------
长期应付职工薪酬42,650.8443,142.16--43,689.0036,579.80
长期应付款(合计)14,558.8514,059.7357,265.6814,059.4615,615.60
长期应付款--4,778.54--4,780.3615,615.60
专项应付款--9,281.19--9,279.10--
预计非流动负债1,393.641,393.641,393.641,393.641,327.84
递延所得税负债11,942.8511,961.9612,630.424,386.095,079.96
长期递延收益50,432.9850,613.4951,094.1651,342.0849,624.48
其他非流动负债----------
非流动负债合计464,059.29478,234.05458,579.08331,388.64228,844.49
负债合计2,485,273.552,521,449.702,476,600.742,583,978.772,124,680.56
所有者权益
实收资本(或股本)210,529.68210,529.68210,529.68211,743.09211,743.09
资本公积902,679.12902,679.12902,679.12901,144.15904,230.87
减:库存股----------
其他综合收益-18,416.45-18,658.09-13,635.90-4,714.352,018.65
专项储备2,151.802,088.011,773.961,700.601,896.64
盈余公积26,594.9226,594.9226,594.9226,594.9224,057.44
一般风险准备----------
未分配利润699,382.51695,965.33731,128.24670,101.23656,628.57
归属于母公司股东权益合计1,822,921.581,819,198.971,859,070.011,806,569.641,800,575.26
少数股东权益238,320.42232,301.70220,726.05217,143.83277,034.25
所有者权益(或股东权益)合计2,061,242.002,051,500.682,079,796.072,023,713.472,077,609.51
负债和所有者权益(或股东权益)总计4,546,515.564,572,950.374,556,396.814,607,692.244,202,290.06
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