华谊B股

- 900909

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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B股(900909) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,030,185.421,223,552.65952,794.731,117,673.521,171,726.25
交易性金融资产169,159.57169,596.95170,043.95163,782.50164,270.89
衍生金融资产----------
应收票据及应收账款243,645.09195,062.22465,266.44500,216.21476,404.20
应收票据5,461.401,086.68194,486.09229,434.84219,692.73
应收账款238,183.69193,975.53270,780.35270,781.37256,711.48
应收款项融资217,172.31223,038.57------
预付款项91,294.2477,685.44114,580.51103,105.4593,045.26
其他应收款(合计)12,187.6612,826.3820,542.0224,888.7024,885.36
应收利息----2,317.423,881.392,989.80
应收股利57.602,433.6012.08--190.00
其他应收款--10,392.78--21,007.31--
买入返售金融资产----------
存货452,132.96431,968.58409,576.03413,432.13384,164.92
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51,712.3053,317.5637,988.4737,030.9439,399.84
流动资产合计2,267,489.552,387,048.342,170,792.152,360,129.452,353,896.72
非流动资产
发放贷款及垫款386,133.90405,465.47347,363.31202,811.39203,669.74
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350,499.10334,509.29323,922.55315,346.73311,142.88
投资性房地产9,914.9110,068.669,809.159,950.9010,092.65
在建工程(合计)116,282.2588,730.44137,239.19120,654.13100,871.87
在建工程--87,951.39--120,345.06--
工程物资--779.04--309.06--
固定资产及清理(合计)1,278,766.491,307,007.501,201,618.371,231,593.331,246,498.78
固定资产净额--1,307,007.50--1,231,593.33--
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188,174.96183,099.43182,681.30172,072.90176,839.08
开发支出----10.67----
商誉12,806.5612,806.5612,806.5612,806.5612,806.56
长期待摊费用20,712.0822,868.8121,564.0219,642.7919,865.13
递延所得税资产----------
其他非流动资产15,345.5526,844.0443,968.1033,201.9925,973.20
非流动资产合计2,469,279.622,483,969.562,375,723.402,212,820.922,202,500.09
资产总计4,736,769.174,871,017.904,546,515.564,572,950.374,556,396.81
流动负债
短期借款404,748.07425,149.88269,640.13305,002.20308,126.50
交易性金融负债----------
应付票据及应付账款411,974.04477,428.51466,074.90423,527.53392,973.62
应付票据81,649.14144,703.01150,213.13109,629.29--
应付账款330,324.90332,725.50315,861.77313,898.24--
预收款项--43,591.8461,173.8265,903.1243,790.45
应付手续费及佣金----------
应付职工薪酬9,927.8013,816.5813,726.7116,910.0512,521.21
应交税费12,560.1616,178.2020,225.7715,168.2331,246.47
其他应付款(合计)181,189.62231,633.92268,518.34272,105.07202,202.03
应付利息----18,156.7120,433.4017,082.28
应付股利314.08314.08679.7029,625.01487.92
其他应付款--231,319.84--222,046.66--
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26,297.7730,276.94283,616.01249,473.43251,376.60
其他流动负债8,803.188,941.06------
流动负债合计2,016,042.722,156,011.942,021,214.272,043,215.652,018,021.66
非流动负债
长期借款282,549.26275,268.62343,080.13357,063.08336,195.17
应付债券248,758.01241,774.91------
租赁负债----------
长期应付职工薪酬37,826.4538,071.0042,650.8443,142.16--
长期应付款(合计)15,136.8515,032.7214,558.8514,059.7357,265.68
长期应付款--4,714.38--4,778.54--
专项应付款--10,318.34--9,281.19--
预计非流动负债1,537.302,380.951,393.641,393.641,393.64
递延所得税负债11,506.7012,419.6311,942.8511,961.9612,630.42
长期递延收益48,829.8049,217.9150,432.9850,613.4951,094.16
其他非流动负债----------
非流动负债合计646,144.38634,165.75464,059.29478,234.05458,579.08
负债合计2,662,187.102,790,177.692,485,273.552,521,449.702,476,600.74
所有者权益
实收资本(或股本)210,529.68210,529.68210,529.68210,529.68210,529.68
资本公积902,682.18902,682.18902,679.12902,679.12902,679.12
减:库存股----------
其他综合收益-16,527.79-14,157.51-18,416.45-18,658.09-13,635.90
专项储备2,062.691,037.482,151.802,088.011,773.96
盈余公积41,040.3741,040.3726,594.9226,594.9226,594.92
一般风险准备----------
未分配利润674,110.37694,238.85699,382.51695,965.33731,128.24
归属于母公司股东权益合计1,813,897.501,835,371.041,822,921.581,819,198.971,859,070.01
少数股东权益260,684.57245,469.17238,320.42232,301.70220,726.05
所有者权益(或股东权益)合计2,074,582.072,080,840.212,061,242.002,051,500.682,079,796.07
负债和所有者权益(或股东权益)总计4,736,769.174,871,017.904,546,515.564,572,950.374,556,396.81
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