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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华谊集团(600623) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,296,381.71990,710.94867,273.26802,232.31825,642.17
交易性金融资产130,939.99143,358.90159,566.19172,582.89174,379.43
衍生金融资产----------
应收票据及应收账款260,740.52168,188.91245,975.85280,421.80263,699.12
应收票据10,981.5612,694.087,488.937,114.943,303.14
应收账款249,758.95155,494.82238,486.92273,306.86260,395.98
应收款项融资310,524.50339,262.38407,674.19339,466.79254,630.74
预付款项65,444.1660,122.83101,593.72102,153.2074,813.25
其他应收款(合计)10,346.608,003.693,699.657,994.176,386.14
应收利息----------
应收股利3,018.083,026.3357.60338.0557.60
其他应收款--4,977.35--7,656.12--
买入返售金融资产--80,058.53------
存货442,527.38466,412.85414,068.91422,294.31446,227.66
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77,840.7257,936.9742,489.7740,297.0752,215.53
流动资产合计2,594,745.572,314,055.982,242,341.542,167,442.542,097,994.05
非流动资产
发放贷款及垫款515,499.15562,668.23589,594.04541,891.48528,267.06
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449,400.56443,110.51432,314.72417,176.97401,094.18
投资性房地产24,965.5725,341.4125,735.9226,120.8526,741.56
在建工程(合计)537,987.44290,164.04240,346.23165,591.89148,210.44
在建工程--231,921.18--138,476.81--
工程物资--58,242.86--27,115.08--
固定资产及清理(合计)1,066,788.001,097,313.531,110,302.811,135,232.361,176,739.49
固定资产净额--1,097,313.53--1,135,232.36--
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29,469.3129,891.6422,546.9723,818.8525,793.27
无形资产161,773.40164,356.63163,423.86165,633.94165,290.52
开发支出23.72------501.57
商誉6,254.706,254.7012,806.5612,806.5612,806.56
长期待摊费用13,100.3315,583.0524,330.7322,739.0218,613.28
递延所得税资产----------
其他非流动资产159,978.14224,976.25157,905.02130,490.1197,746.96
非流动资产合计3,053,887.722,948,336.852,867,142.272,730,762.262,702,494.35
资产总计5,648,633.295,262,392.845,109,483.814,898,204.804,800,488.40
流动负债
短期借款229,228.44141,426.47113,480.06177,924.84223,181.35
交易性金融负债----------
应付票据及应付账款484,805.13496,587.48490,552.87423,684.11421,214.16
应付票据75,672.79114,337.3163,867.6623,662.1258,356.25
应付账款409,132.35382,250.17426,685.22400,021.99362,857.91
预收款项--32.48----160.24
应付手续费及佣金----------
应付职工薪酬17,758.9128,822.5218,695.1315,191.7311,524.99
应交税费38,655.4180,715.5257,623.1450,720.8819,740.99
其他应付款(合计)253,462.09264,142.26291,440.07262,964.01253,926.89
应付利息----------
应付股利596.57596.57596.5712,835.61292.35
其他应付款--263,545.69--250,128.40--
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93,595.2194,806.1014,642.3325,838.2143,813.90
其他流动负债12,565.0212,924.749,493.665,403.354,253.43
流动负债合计2,227,927.262,179,901.242,025,381.361,914,898.781,986,410.82
非流动负债
长期借款495,108.66241,823.64287,316.02292,662.43256,433.53
应付债券224,324.44221,832.64228,355.54224,514.04231,152.68
租赁负债23,679.1324,101.4623,888.0124,211.6725,793.27
长期应付职工薪酬31,511.5231,680.0033,265.3433,685.0033,532.50
长期应付款(合计)14,549.3614,279.1214,619.9114,385.7814,432.12
长期应付款--4,582.42--4,648.40--
专项应付款--9,696.70--9,737.38--
预计非流动负债1,295.741,296.144,464.241,294.241,725.76
递延所得税负债9,179.8310,269.5612,798.0112,195.0112,124.83
长期递延收益52,063.2354,198.1150,565.6151,433.1951,784.39
其他非流动负债----------
非流动负债合计851,711.90599,480.67655,272.67654,381.36626,979.10
负债合计3,079,639.162,779,381.912,680,654.032,569,280.142,613,389.92
所有者权益
实收资本(或股本)213,144.96213,144.96213,038.14213,038.14213,038.14
资本公积913,566.33913,188.53911,116.08910,853.83910,064.83
减:库存股10,277.1510,277.159,657.579,657.579,657.57
其他综合收益-9,477.83-10,056.74-13,998.67-11,811.53-11,126.52
专项储备812.87276.151,518.39510.52913.18
盈余公积58,949.0058,949.0053,980.1753,980.1753,980.17
一般风险准备----------
未分配利润1,048,753.18981,611.85939,949.90844,504.94763,536.21
归属于母公司股东权益合计2,215,471.362,146,836.602,095,946.442,001,418.501,920,748.44
少数股东权益353,522.77336,174.33332,883.34327,506.17266,350.04
所有者权益(或股东权益)合计2,568,994.132,483,010.932,428,829.782,328,924.672,187,098.48
负债和所有者权益(或股东权益)总计5,648,633.295,262,392.845,109,483.814,898,204.804,800,488.40
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