华策影视

- 300133

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华策影视(300133) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金230,526.72235,002.61216,529.34219,458.44299,769.63
交易性金融资产165,283.04143,934.97173,430.90219,944.04204,522.88
衍生金融资产----------
应收票据及应收账款97,246.2183,274.8763,871.5757,794.4473,375.80
应收票据6,087.002,214.42302.00760.331,600.00
应收账款91,159.2181,060.4563,569.5757,034.1071,775.80
应收款项融资2,032.008,116.009,467.606,313.609,348.01
预付款项23,299.2721,096.8526,766.2628,064.5721,307.73
其他应收款(合计)6,096.705,067.395,244.263,570.493,430.36
应收利息2,200.381,769.091,424.49857.66751.96
应收股利----------
其他应收款--3,298.30--2,712.83--
买入返售金融资产----------
存货265,829.92263,121.67274,005.74229,651.58206,920.05
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23,103.0821,577.4520,906.389,746.2914,544.61
流动资产合计813,416.93781,191.82790,222.06774,543.45833,219.08
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411.60474.04463.19472.92381.29
长期股权投资15,558.6815,459.4415,886.3715,991.5015,966.72
投资性房地产8,008.098,086.228,164.348,242.478,320.60
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)34,875.9636,971.536,051.416,199.396,066.62
固定资产净额--36,971.53--6,199.39--
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4,608.975,525.375,869.036,246.175,749.46
无形资产542.08577.49634.48667.60689.03
开发支出945.95618.80358.97----
商誉114,687.29114,687.2975,532.3475,532.3474,884.07
长期待摊费用1,023.001,037.461,131.001,208.57890.64
递延所得税资产24,002.7325,377.4725,417.5127,105.9226,833.84
其他非流动资产635.35678.672,371.19----
非流动资产合计236,358.30240,963.56179,071.92169,361.56168,584.54
资产总计1,049,775.221,022,155.38969,293.98943,905.011,001,803.61
流动负债
短期借款58,414.8074,238.1856,106.6720,015.5670,059.55
交易性金融负债----------
应付票据及应付账款42,342.7548,518.2133,978.0034,549.4939,102.71
应付票据----------
应付账款42,342.7548,518.2133,978.0034,549.4939,102.71
预收款项17,600.3017,600.305,375.105,565.694,648.40
应付手续费及佣金----------
应付职工薪酬1,295.255,398.392,309.992,628.643,089.01
应交税费8,221.218,246.285,503.894,571.944,414.07
其他应付款(合计)5,988.645,811.085,427.308,682.286,847.78
应付利息----------
应付股利----------
其他应付款--5,811.08--8,682.28--
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15,161.7810,909.1610,869.3710,692.3110,780.79
其他流动负债9,075.259,007.166,337.786,662.867,532.61
流动负债合计256,074.21271,513.03239,028.48218,195.93257,512.03
非流动负债
长期借款37,133.21--------
应付债券----------
租赁负债3,385.004,078.554,377.665,042.784,558.72
长期应付职工薪酬----------
长期应付款(合计)9,678.789,376.518,438.058,438.0517,825.35
长期应付款--9,376.51--8,438.05--
专项应付款----------
预计非流动负债----------
递延所得税负债1,367.231,438.991,397.091,504.101,846.93
长期递延收益----------
其他非流动负债----------
非流动负债合计51,564.2214,894.0614,212.8014,984.9324,231.00
负债合计307,638.43286,407.09253,241.27233,180.86281,743.03
所有者权益
实收资本(或股本)190,107.37190,107.37190,107.37190,107.37190,107.37
资本公积350,916.15350,330.99349,803.16349,726.09350,337.30
减:库存股17,025.1517,025.1517,077.4517,077.4518,041.05
其他综合收益-47,403.60-47,085.62-45,896.83-45,368.74-44,456.17
专项储备----------
盈余公积25,506.2925,506.2921,489.1921,489.1921,489.19
一般风险准备----------
未分配利润220,612.95215,092.57213,054.43203,549.50207,102.36
归属于母公司股东权益合计722,714.01716,926.45711,479.86702,425.96706,539.00
少数股东权益19,422.7818,821.844,572.858,298.1813,521.58
所有者权益(或股东权益)合计742,136.80735,748.29716,052.71710,724.15720,060.58
负债和所有者权益(或股东权益)总计1,049,775.221,022,155.38969,293.98943,905.011,001,803.61
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