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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,431.222,430.622,640.767,999.159,667.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款65,221.1366,999.6076,966.1984,189.18110,409.03
应收票据517.671,966.983,244.283,450.351,918.46
应收账款64,703.4665,032.6273,721.9180,738.83108,490.57
应收款项融资----------
预付款项3,056.992,465.041,621.821,463.789,356.54
其他应收款(合计)3,578.673,945.065,024.065,138.859,226.87
应收利息47.0347.03--47.03--
应收股利----------
其他应收款--3,898.03--5,091.82--
买入返售金融资产----------
存货91.75162.30------
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416.05489.10430.141,042.771,653.76
流动资产合计73,795.8176,491.7286,682.9799,833.73140,313.37
非流动资产
发放贷款及垫款----------
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34,634.2534,105.2734,247.4434,860.4735,312.25
投资性房地产10,593.3810,593.3810,593.3810,593.3810,291.55
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)387.93438.67493.58541.96780.27
固定资产净额--438.67--541.96--
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1,836.911,864.841,860.391,889.711,983.77
开发支出26.0014.0547.8547.8542.08
商誉38,065.9038,065.9038,065.9038,065.9038,065.90
长期待摊费用215.79239.94256.54280.65369.87
递延所得税资产1,447.212,370.601,439.581,169.802,031.03
其他非流动资产----------
非流动资产合计87,474.0487,959.3287,271.3287,716.4089,143.39
资产总计161,269.85164,451.05173,954.30187,550.12229,456.76
流动负债
短期借款49,111.6950,271.9655,571.9655,792.2322,300.49
交易性金融负债----------
应付票据及应付账款47,154.8447,050.3253,455.5359,791.3799,164.34
应付票据----------
应付账款47,154.8447,050.3253,455.5359,791.3799,164.34
预收款项391.37391.37391.371,467.292,508.29
应付手续费及佣金----------
应付职工薪酬1,473.791,326.631,895.161,633.985,515.70
应交税费1,789.791,768.393,483.924,328.414,451.73
其他应付款(合计)33,239.0632,688.5020,147.7319,678.3716,864.39
应付利息9,296.407,408.125,913.304,606.923,435.96
应付股利170.15170.15170.15170.15170.15
其他应付款--25,110.24--14,901.30--
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7,300.007,300.0013,100.0013,300.0020,394.15
其他流动负债2,990.363,137.332,964.283,374.773,522.26
流动负债合计145,105.22145,354.66152,346.04159,366.42174,721.36
非流动负债
长期借款3,064.963,602.974,085.145,188.905,458.90
应付债券6,995.376,991.616,987.866,984.1839,895.95
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2,385.542,385.542,385.542,385.54--
递延所得税负债1,304.051,304.051,304.051,304.051,233.05
长期递延收益----------
其他非流动负债----------
非流动负债合计13,749.9214,284.1814,762.5915,862.6746,587.90
负债合计158,855.14159,638.84167,108.63175,229.09221,309.26
所有者权益
实收资本(或股本)67,138.6467,138.6467,138.6467,138.6467,849.15
资本公积1,162.871,162.871,162.871,162.872,406.25
减:库存股----------
其他综合收益2,768.372,768.372,768.372,768.372,612.76
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-73,082.46-70,679.21-68,689.99-63,211.47-69,180.00
归属于母公司股东权益合计1,531.663,934.915,924.1311,402.657,232.40
少数股东权益883.04877.30921.54918.39915.10
所有者权益(或股东权益)合计2,414.704,812.206,845.6712,321.048,147.50
负债和所有者权益(或股东权益)总计161,269.85164,451.05173,954.30187,550.12229,456.76
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