資產負債表

更新時間:2020/06/02 12:17:55 HKT
603103
橫店影視
現價: 15.540
開市: 15.520
升跌:  0.020
升跌 %: 0.13%
最高: 15.800
最低: 15.440
成交量: 237.15萬
成交額: 3,698.19萬
(萬人民幣) 2020/03/312019/12/312019/09/302019/06/30  
 流動資產       
貨幣資金79,677,066289,178,155464,479,878439,097,04079677066,289178155,464479878,439097040
交易性金融資產1,000,000,000920,000,000----1000000000,920000000,0.0000,0.0000
應收票據-------- 
應收賬款33,795,94179,685,12354,347,18439,622,37933795941,79685123,54347184,39622379
預付款項25,504,00630,285,32227,887,65228,304,72625504006,30285322,27887652,28304726
應收利息-------- 
應收股利-------- 
其他應收款------183,742,9280.0000,0.0000,0.0000,183742928
應收關聯公司款-------- 
存貨60,358,68848,980,69345,992,41738,932,68760358688,48980693,45992417,38932687
消耗性生物資產-------- 
一年內到期的非流動資產-------- 
其他流動資產95,294,63189,359,598852,538,671718,560,29195294631,89359598,852538671,718560291
流動資產合計1,467,949,2441,629,022,6891,617,142,7211,448,260,0511467949244,1629022689,1617142721,1448260051
 非流動資產       
可供出售金融資產-------- 
持有至到期投資-------- 
長期應收款1,651,7081,651,7081,651,7081,651,7081651708,1651708,1651708,1651708
長期股權投資76,196,57978,017,17478,851,43679,376,38476196579,78017174,78851436,79376384
投資性房地產-------- 
固定資產------866,138,1490.0000,0.0000,0.0000,866138149
在建工程------49,600,8430.0000,0.0000,0.0000,49600843
工程物資-------- 
固定資產清理-------- 
生產性生物資產-------- 
油氣資產-------- 
無形資產2,923,4253,049,2141,408,9261,465,9402923425,3049214,1408926,1465940
開發支出-------- 
商譽15,437,52215,437,52215,437,52215,437,52215437522,15437522,15437522,15437522
長期待攤費用651,183,422653,522,741635,199,177619,805,843651183422,653522741,635199177,619805843
遞延所得稅資產378,492498,232152,084148,543378492,498232,152084,148543
其他非流動資產111,236,811108,961,539138,674,973145,023,536111236811,108961539,138674973,145023536
非流動資產合計1,787,287,0181,821,305,9011,784,157,9751,778,648,4681787287018,1821305901,1784157975,1778648468
資產總計3,255,236,2623,450,328,5903,401,300,6963,226,908,5193255236262,3450328590,3401300696,3226908519
 非流動負債       
短期借款-------- 
交易性金融負債-------- 
應付票據-------- 
應付賬款253,530,002240,780,886244,933,423241,973,821253530002,240780886,244933423,241973821
預收賬款452,204,214409,958,067429,818,927377,909,884452204214,409958067,429818927,377909884
應付職工薪酬25,582,220112,566,36982,316,18667,868,41225582220,112566369,82316186,67868412
應交稅費5,873,90729,530,03845,137,12223,477,4665873907,29530038,45137122,23477466
應付利息------25,4960.0000,0.0000,0.0000,25496
應付股利-------- 
其他應付款------48,708,2440.0000,0.0000,0.0000,48708244
應付關聯公司款-------- 
一年內到期的非流動負債------17,840,0000.0000,0.0000,0.0000,17840000
其他流動負債-------- 
流動負債合計785,555,075841,726,137851,510,186777,803,323785555075,841726137,851510186,777803323
 非流動負債       
長期借款-------- 
應付債券-------- 
長期應付款-------- 
專項應付款-------- 
預計負債-------- 
遞延所得稅負債-------- 
其他非流動負債-------- 
非流動負債合計220,034,376221,323,448211,569,807198,098,824220034376,221323448,211569807,198098824
負債合計1,005,589,4511,063,049,5851,063,079,992975,902,1471005589451,1063049585,1063079992,975902147
 所有者權益       
實收資本(或股本)634,200,000634,200,000634,200,000634,200,000634200000,634200000,634200000,634200000
資本公積573,776,644573,776,644573,776,644573,776,644573776644,573776644,573776644,573776644
庫存股-------- 
盈餘公積146,851,653146,851,653118,849,404118,849,404146851653,146851653,118849404,118849404
未分配利潤894,818,5141,032,450,7081,011,394,655924,180,323894818514,1032450708,1011394655,924180323
外幣報表折算差額-------- 
非正常經營項目收益調整-------- 
股東權益合計(不含少數股東權益)2,249,646,8112,387,279,0062,338,220,7042,251,006,3722249646811,2387279006,2338220704,2251006372
少數股東權益-------- 
股東權益合計(含少數股東權益)2,249,646,8112,387,279,0062,338,220,7042,251,006,3722249646811,2387279006,2338220704,2251006372
負債和股東權益合計3,255,236,2623,450,328,5903,401,300,6963,226,908,5193255236262,3450328590,3401300696,3226908519