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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华谊集团(600623) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金835,365.96959,390.591,030,185.421,223,552.65952,794.73
交易性金融资产174,131.56180,262.63169,159.57169,596.95170,043.95
衍生金融资产----------
应收票据及应收账款271,174.26270,497.77243,645.09195,062.22465,266.44
应收票据745.59681.505,461.401,086.68194,486.09
应收账款270,428.67269,816.27238,183.69193,975.53270,780.35
应收款项融资188,177.13170,085.38217,172.31223,038.57--
预付款项61,496.4260,172.7791,294.2477,685.44114,580.51
其他应收款(合计)11,526.0510,664.8712,187.6612,826.3820,542.02
应收利息--------2,317.42
应收股利174.62379.1857.602,433.6012.08
其他应收款--10,285.69--10,392.78--
买入返售金融资产----------
存货393,984.32416,473.25452,132.96431,968.58409,576.03
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42,382.3847,299.4851,712.3053,317.5637,988.47
流动资产合计1,978,238.082,114,846.742,267,489.552,387,048.342,170,792.15
非流动资产
发放贷款及垫款329,872.12378,847.02386,133.90405,465.47347,363.31
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385,736.85365,732.06350,499.10334,509.29323,922.55
投资性房地产9,607.419,760.619,914.9110,068.669,809.15
在建工程(合计)179,908.87157,342.77116,282.2588,730.44137,239.19
在建工程--141,097.21--87,951.39--
工程物资--16,245.56--779.04--
固定资产及清理(合计)1,200,118.671,246,224.001,278,766.491,307,007.501,201,618.37
固定资产净额--1,246,224.00--1,307,007.50--
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183,670.65185,692.99188,174.96183,099.43182,681.30
开发支出--------10.67
商誉12,806.5612,806.5612,806.5612,806.5612,806.56
长期待摊费用20,508.6720,039.5820,712.0822,868.8121,564.02
递延所得税资产----------
其他非流动资产20,545.9419,982.0915,345.5526,844.0443,968.10
非流动资产合计2,449,761.772,485,460.302,469,279.622,483,969.562,375,723.40
资产总计4,427,999.854,600,307.054,736,769.174,871,017.904,546,515.56
流动负债
短期借款220,381.72334,436.88404,748.07425,149.88269,640.13
交易性金融负债----------
应付票据及应付账款403,223.32403,039.52411,974.04477,428.51466,074.90
应付票据66,653.2855,995.4681,649.14144,703.01150,213.13
应付账款336,570.04347,044.06330,324.90332,725.50315,861.77
预收款项------43,591.8461,173.82
应付手续费及佣金----------
应付职工薪酬12,553.5011,750.979,927.8013,816.5813,726.71
应交税费13,995.4410,766.3112,560.1616,178.2020,225.77
其他应付款(合计)240,077.50249,410.35181,189.62231,633.92268,518.34
应付利息--------18,156.71
应付股利292.3521,345.31314.08314.08679.70
其他应付款--228,065.04--231,319.84--
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86,801.5165,818.0526,297.7730,276.94283,616.01
其他流动负债14,075.0110,987.958,803.188,941.06--
流动负债合计1,812,308.211,958,295.182,016,042.722,156,011.942,021,214.27
非流动负债
长期借款195,821.11211,787.99282,549.26275,268.62343,080.13
应付债券236,351.81245,569.07248,758.01241,774.91--
租赁负债----------
长期应付职工薪酬37,155.5637,592.3737,826.4538,071.0042,650.84
长期应付款(合计)14,890.7314,604.3315,136.8515,032.7214,558.85
长期应付款--4,714.38--4,714.38--
专项应付款--9,889.95--10,318.34--
预计非流动负债1,455.201,547.321,537.302,380.951,393.64
递延所得税负债12,257.7512,154.8911,506.7012,419.6311,942.85
长期递延收益50,609.9449,688.4848,829.8049,217.9150,432.98
其他非流动负债----------
非流动负债合计548,542.10572,944.44646,144.38634,165.75464,059.29
负债合计2,360,850.302,531,239.622,662,187.102,790,177.692,485,273.55
所有者权益
实收资本(或股本)210,529.68210,529.68210,529.68210,529.68210,529.68
资本公积902,392.02902,682.18902,682.18902,682.18902,679.12
减:库存股----------
其他综合收益-16,908.91-15,772.65-16,527.79-14,157.51-18,416.45
专项储备990.791,121.282,062.691,037.482,151.80
盈余公积41,040.3741,040.3741,040.3741,040.3726,594.92
一般风险准备----------
未分配利润678,129.74664,237.60674,110.37694,238.85699,382.51
归属于母公司股东权益合计1,816,173.681,803,838.451,813,897.501,835,371.041,822,921.58
少数股东权益250,975.86265,228.97260,684.57245,469.17238,320.42
所有者权益(或股东权益)合计2,067,149.542,069,067.432,074,582.072,080,840.212,061,242.00
负债和所有者权益(或股东权益)总计4,427,999.854,600,307.054,736,769.174,871,017.904,546,515.56
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