华谊B股

- 900909

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华谊B股(900909) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金605,266.39289,589.84115,253.3097,011.34
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据151,650.38133,633.9153,834.0481,310.24
应收账款184,595.47275,847.69174,846.64181,771.73
应收款项融资--------
预付款项82,219.04102,800.9522,264.7419,442.99
其他应收款(合计)--------
应收利息303.96------
应收股利7,453.601,408.48----
其他应收款33,001.8322,719.839,684.8235,647.45
买入返售金融资产--------
存货344,968.77326,014.90214,996.33219,001.87
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28,939.5930,474.7119,190.4514,581.60
流动资产合计1,438,399.021,182,490.30610,070.31648,767.23
非流动资产
发放贷款及垫款71,565.00------
可供出售金融资产88,729.9990,711.3564,670.1166,356.07
持有至到期投资--------
长期应收款--------
长期股权投资180,455.43219,231.571,739.761,767.04
投资性房地产17,837.4620,290.4414,601.9314,791.24
在建工程(合计)--------
在建工程152,715.13112,860.1664,730.9056,030.37
工程物资3,807.373,888.34----
固定资产及清理(合计)--------
固定资产净额1,104,732.791,117,969.99528,119.73536,766.98
固定资产清理--1.280.85-10.66
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199,403.96199,392.0747,576.1548,009.11
开发支出--------
商誉12,806.5612,806.5612,806.5612,806.56
长期待摊费用3,492.203,926.36488.72521.46
递延所得税资产--------
其他非流动资产4,775.524,775.52----
非流动资产合计1,840,321.411,785,853.65734,734.71737,038.17
资产总计3,278,720.432,968,343.951,344,805.021,385,805.40
流动负债
短期借款217,672.92397,490.80327,139.89332,813.47
交易性金融负债--------
应付票据及应付账款--------
应付票据90,786.9181,976.106,738.034,705.88
应付账款269,472.22298,431.71199,623.39170,538.22
预收款项36,794.0937,811.6418,778.8417,800.58
应付手续费及佣金--------
应付职工薪酬7,172.429,733.331,872.631,229.77
应交税费23,197.478,597.433,241.8611,983.42
其他应付款(合计)--------
应付利息1,404.50891.602,207.551,688.70
应付股利20,203.3240,357.3750.0450.04
其他应付款122,108.65189,312.1897,700.67109,206.82
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131,883.1192,489.9487,333.93132,775.93
其他流动负债--------
流动负债合计1,083,818.101,157,092.08744,686.84782,792.84
非流动负债
长期借款190,439.24264,679.8564,244.8043,484.51
应付债券--------
租赁负债--------
长期应付职工薪酬40,642.8839,944.589,873.5610,262.92
长期应付款(合计)--------
长期应付款6,520.516,586.491,026.651,026.65
专项应付款17,339.8718,120.36----
预计非流动负债1,855.141,759.221,223.801,223.80
递延所得税负债11,468.8212,729.4014,301.9714,677.94
长期递延收益47,671.5839,951.3734,393.9634,675.19
其他非流动负债--------
非流动负债合计315,938.03383,771.27125,064.74105,351.01
负债合计1,399,756.131,540,863.36869,751.58888,143.85
所有者权益
实收资本(或股本)211,743.09183,025.2788,946.7788,946.77
资本公积896,984.28639,756.9660,698.9960,698.99
减:库存股--------
其他综合收益24,034.2229,607.8038,157.9339,406.90
专项储备1,826.042,892.54----
盈余公积22,177.7174,099.4822,069.1022,069.10
一般风险准备--------
未分配利润451,022.29286,778.9288,323.52102,749.32
归属于母公司股东权益合计1,607,787.631,216,160.97298,196.30313,871.08
少数股东权益271,176.67211,319.62176,857.14183,790.47
所有者权益(或股东权益)合计1,878,964.301,427,480.59475,053.44497,661.55
负债和所有者权益(或股东权益)总计3,278,720.432,968,343.951,344,805.021,385,805.40
下载全部历史数据到excel中 返回页顶