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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华谊集团(600623) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,117,673.521,171,726.251,328,304.031,046,164.73982,500.17
交易性金融资产163,782.50164,270.8931,822.08----
衍生金融资产----------
应收票据及应收账款500,216.21476,404.20425,022.78546,779.99490,151.45
应收票据229,434.84219,692.73228,283.61304,419.62248,668.63
应收账款270,781.37256,711.48196,739.17242,360.37241,482.81
预付款项103,105.4593,045.2674,202.40107,433.80124,954.00
应收利息3,881.392,989.803,917.77189.56261.35
应收股利--190.00----69.00
其他应收款21,007.31--18,945.77--22,595.54
买入返售金融资产----------
存货413,432.13384,164.92414,395.94379,394.30369,393.43
划分为持有待售的资产----------
一年内到期的非流动资产------3,000.003,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产37,030.9439,399.8432,555.2528,633.4937,938.90
流动资产合计2,360,129.452,353,896.722,329,166.022,135,989.772,030,863.83
非流动资产
发放贷款及垫款202,811.39203,669.74182,371.54166,318.79119,535.00
可供出售金融资产----193,202.94195,353.00193,308.00
持有至到期投资----------
长期应收款----------
长期股权投资315,346.73311,142.88292,162.50219,988.38216,345.75
投资性房地产9,950.9010,092.6510,234.4010,372.0010,513.65
固定资产净额1,231,593.33--1,291,296.171,100,694.131,122,622.57
在建工程120,345.06--67,068.68147,017.41141,692.08
工程物资309.06--46.69--1,233.95
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产172,072.90176,839.08176,686.46178,303.59178,609.47
开发支出------140.16--
商誉12,806.5612,806.5612,806.5612,806.5612,806.56
长期待摊费用19,642.7919,865.1322,197.7221,046.0118,864.28
递延所得税资产----------
其他非流动资产33,201.9925,973.2030,452.5714,260.287,879.93
非流动资产合计2,212,820.922,202,500.092,278,526.222,066,300.292,023,411.24
资产总计4,572,950.374,556,396.814,607,692.244,202,290.064,054,275.06
流动负债
短期借款305,002.20308,126.50462,536.35451,434.23324,979.44
交易性金融负债----------
应付票据及应付账款423,527.53392,973.62388,085.59429,226.40378,188.23
应付票据109,629.29--112,455.52--104,367.74
应付账款313,898.24--275,630.07--273,820.49
预收款项65,903.1243,790.4556,359.4191,780.79107,445.72
应付手续费及佣金----------
应付职工薪酬16,910.0512,521.2113,272.597,165.816,445.06
应交税费15,168.2331,246.4762,718.0743,166.0933,325.16
应付利息20,433.4017,082.2815,418.914,020.752,886.92
应付股利29,625.01487.92487.92487.9231,848.19
其他应付款222,046.66--177,533.89--200,738.88
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249,473.43251,376.60253,781.1250,785.5248,783.31
其他流动负债----------
流动负债合计2,043,215.652,018,021.662,252,590.131,895,836.071,801,818.38
非流动负债
长期借款357,063.08336,195.17216,518.37120,616.81123,227.98
应付债券----------
长期应付款4,778.54--4,780.3615,615.604,846.34
长期应付职工薪酬43,142.16--43,689.0036,579.8037,563.29
专项应付款9,281.19--9,279.10--10,688.55
预计非流动负债1,393.641,393.641,393.641,327.841,327.84
递延所得税负债11,961.9612,630.424,386.095,079.964,815.90
长期递延收益50,613.4951,094.1651,342.0849,624.4849,904.83
其他非流动负债----------
非流动负债合计478,234.05458,579.08331,388.64228,844.49232,374.72
负债合计2,521,449.702,476,600.742,583,978.772,124,680.562,034,193.09
所有者权益
实收资本(或股本)210,529.68210,529.68211,743.09211,743.09211,743.09
资本公积902,679.12902,679.12901,144.15904,230.87904,230.87
减:库存股----------
其他综合收益-18,658.09-13,635.90-4,714.352,018.65626.71
专项储备2,088.011,773.961,700.601,896.641,799.56
盈余公积26,594.9226,594.9226,594.9224,057.4424,057.44
一般风险准备----------
未分配利润695,965.33731,128.24670,101.23656,628.57602,542.02
归属于母公司股东权益合计1,819,198.971,859,070.011,806,569.641,800,575.261,744,999.69
少数股东权益232,301.70220,726.05217,143.83277,034.25275,082.28
所有者权益(或股东权益)合计2,051,500.682,079,796.072,023,713.472,077,609.512,020,081.97
负债和所有者权益(或股东权益)总计4,572,950.374,556,396.814,607,692.244,202,290.064,054,275.06
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