华谊兄弟

- 300027

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华谊兄弟(300027) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金85,231.3364,381.7241,161.3213,367.5226,779.25
交易性金融资产------2,000.002,000.00
衍生金融资产----------
应收票据及应收账款62,458.9160,487.2394,994.0719,385.5421,236.93
应收票据----24.32--55.00
应收账款62,458.9160,487.2394,969.7519,385.5421,181.93
应收款项融资--24.32------
预付款项107,880.2091,439.57158,998.16149,619.83153,870.92
其他应收款(合计)28,285.7028,762.9311,520.094,942.545,105.35
应收利息----------
应收股利295.71293.62306.45318.58318.83
其他应收款--28,469.31--4,623.97--
买入返售金融资产----------
存货65,496.5954,746.3039,525.8476,879.3978,160.55
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12,946.257,541.538,273.508,638.019,854.19
流动资产合计362,298.98307,383.61354,472.98274,832.83297,007.20
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4,454.054,437.044,693.624,792.404,794.46
长期股权投资357,784.59373,132.60398,108.40433,472.69436,544.64
投资性房地产3,385.523,666.303,454.963,489.683,524.40
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)79,016.2480,316.0083,616.7085,993.0488,297.97
固定资产净额--80,316.00--85,993.04--
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44,138.17--------
无形资产2,507.222,704.603,045.763,225.933,294.08
开发支出----------
商誉40,927.7340,927.7359,548.0259,548.0259,548.02
长期待摊费用6,836.147,062.157,361.327,648.987,936.65
递延所得税资产21,874.7720,974.0618,144.7620,401.3720,753.57
其他非流动资产----------
非流动资产合计700,743.29652,851.02716,334.09766,013.81769,561.63
资产总计1,063,042.26960,234.631,070,807.071,040,846.651,066,568.83
流动负债
短期借款168,469.28191,517.34219,225.69230,900.00207,500.00
交易性金融负债----------
应付票据及应付账款134,320.29101,848.39123,680.2960,932.4062,512.69
应付票据----------
应付账款134,320.29101,848.39123,680.2960,932.4062,512.69
预收款项667.534,936.94310.94311.3595,362.72
应付手续费及佣金----------
应付职工薪酬3,115.092,064.99961.371,594.481,890.97
应交税费1,572.693,345.716,936.221,640.642,195.34
其他应付款(合计)58,699.7153,253.8231,251.6347,291.2943,783.39
应付利息------5,351.555,821.11
应付股利----------
其他应付款--53,253.82--41,939.73--
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9,567.654,638.5027,500.0027,500.0066,700.00
其他流动负债1,766.141,365.31------
流动负债合计458,964.17423,143.35501,831.41464,212.27479,945.11
非流动负债
长期借款110,574.42117,127.3982,485.2270,000.0070,000.00
应付债券22,773.0722,226.1322,785.6623,258.7822,853.23
租赁负债59,196.78--------
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----------
递延所得税负债5,055.475,004.085,149.675,153.105,156.53
长期递延收益1,572.451,657.221,857.931,960.022,093.20
其他非流动负债27,608.4928,316.04------
非流动负债合计226,780.68174,330.85112,278.48100,371.90100,102.97
负债合计685,744.86597,474.20614,109.89564,584.17580,048.07
所有者权益
实收资本(或股本)277,925.49277,925.49278,795.99278,795.99278,795.99
资本公积249,252.41248,930.88257,830.62256,966.60257,348.59
减:库存股1,814.121,814.125,139.435,139.435,139.43
其他综合收益-41,101.64-42,225.35-25,981.66-24,335.62-24,274.41
专项储备----------
盈余公积44,869.4544,869.4544,869.4544,869.4544,869.45
一般风险准备----------
未分配利润-206,405.92-220,458.78-148,247.12-129,496.58-120,696.04
归属于母公司股东权益合计322,725.67307,227.57402,127.86421,660.42430,904.15
少数股东权益54,571.7355,532.8654,569.3254,602.0655,616.60
所有者权益(或股东权益)合计377,297.41362,760.43456,697.18476,262.47486,520.75
负债和所有者权益(或股东权益)总计1,063,042.26960,234.631,070,807.071,040,846.651,066,568.83
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