資產負債表

更新時間:2019/10/18 07:01:08 HKT
603103
橫店影視
收市價: 13.720
開市: 13.840
升跌:  0.100
升跌 %: 0.72%
最高: 13.960
最低: 13.600
成交量: 69.17萬
成交額: 954.29萬
(萬人民幣) 2019/06/302019/03/312018/12/312018/09/30  
 流動資產       
貨幣資金439,097,040419,441,945225,399,559296,178,425439097040,419441945,225399559,296178425
交易性金融資產-------- 
應收票據-------- 
應收賬款39,622,37950,679,97131,620,93336,775,37439622379,50679971,31620933,36775374
預付款項28,304,72624,722,40225,426,40022,818,65028304726,24722402,25426400,22818650
應收利息-------- 
應收股利----13,456,008--0.0000,0.0000,13456008,0.0000
其他應收款183,742,928--166,163,573162,328,402183742928,0.0000,166163573,162328402
應收關聯公司款-------- 
存貨38,932,68742,139,53742,160,58841,098,90138932687,42139537,42160588,41098901
消耗性生物資產-------- 
一年內到期的非流動資產-------- 
其他流動資產718,560,291943,394,4261,018,830,194979,064,906718560291,943394426,1018830194,979064906
流動資產合計1,448,260,0511,650,022,1521,523,057,2551,538,264,6591448260051,1650022152,1523057255,1538264659
 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79,376,38447,000,76547,674,08658,825,08779376384,47000765,47674086,58825087
投資性房地產-------- 
固定資產866,138,149--851,922,480850,094,891866138149,0.0000,851922480,850094891
在建工程49,600,843--44,848,4038,522,97749600843,0.0000,44848403,8522977
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1,465,9401,536,2281,606,5161,676,8051465940,1536228,1606516,1676805
開發支出-------- 
商譽15,437,52215,437,52215,437,52215,437,52215437522,15437522,15437522,15437522
長期待攤費用619,805,843626,689,174604,440,512603,300,746619805843,626689174,604440512,603300746
遞延所得稅資產148,543141,52789,676101,074148543,141527,89676,101074
其他非流動資產145,023,536110,099,759136,197,847138,274,407145023536,110099759,136197847,138274407
非流動資產合計1,778,648,4681,720,995,0451,703,868,7491,677,885,2171778648468,1720995045,1703868749,1677885217
資產總計3,226,908,5193,371,017,1983,226,926,0053,216,149,8753226908519,3371017198,3226926005,3216149875
 非流動負債       
短期借款-------- 
交易性金融負債-------- 
應付票據-------- 
應付賬款241,973,821--242,442,633--241973821,0.0000,242442633,0.0000
預收賬款377,909,884372,761,874367,048,861391,883,059377909884,372761874,367048861,391883059
應付職工薪酬67,868,41250,582,950104,302,10870,854,20267868412,50582950,104302108,70854202
應交稅費23,477,46666,309,00544,413,24641,376,68523477466,66309005,44413246,41376685
應付利息25,49644,89944,89956,13825496,44899,44899,56138
應付股利-------- 
其他應付款48,708,244--43,545,633--48708244,0.0000,43545633,0.0000
應付關聯公司款-------- 
一年內到期的非流動負債17,840,00024,130,00024,130,00021,440,00017840000,24130000,24130000,21440000
其他流動負債-------- 
流動負債合計777,803,323817,499,830825,927,379811,520,553777803323,817499830,825927379,811520553
 非流動負債       
長期借款--4,430,0004,430,00017,840,0000.0000,4430000,4430000,17840000
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198,098,824204,476,526210,886,883212,069,620198098824,204476526,210886883,212069620
負債合計975,902,1471,021,976,3561,036,814,2621,023,590,173975902147,1021976356,1036814262,1023590173
 所有者權益       
實收資本(或股本)634,200,000453,000,000453,000,000453,000,000634200000,453000000,453000000,453000000
資本公積573,776,644754,976,644754,976,644754,976,644573776644,754976644,754976644,754976644
庫存股-------- 
盈餘公積118,849,404118,849,404118,849,40489,036,084118849404,118849404,118849404,89036084
未分配利潤924,180,3231,022,214,794863,285,695895,546,975924180323,1022214794,863285695,895546975
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)2,251,006,3722,349,040,8422,190,111,7432,192,559,7022251006372,2349040842,2190111743,2192559702
少數股東權益-------- 
股東權益合計(含少數股東權益)2,251,006,3722,349,040,8422,190,111,7432,192,559,7022251006372,2349040842,2190111743,2192559702
負債和股東權益合計3,226,908,5193,371,017,1983,226,926,0053,216,149,8753226908519,3371017198,3226926005,3216149875