300027 华谊兄弟
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资1,043,3800.48%1,038,3891,176,3691,278,0111,608,940
投资性房地产0--00033,656
固定资产147,396-4.50%154,348248,164292,650635,290
在建工程0--0000
无形资产632-8.67%6922795011,548
商誉57,6710.00%57,67162,816144,560159,128
其他非流动资产447,566-4.43%468,329675,9341,061,7901,408,036
1,696,644-1.33%1,719,4292,163,5622,777,5133,846,599

流动资产
货币资金14,902-12.98%17,12478,193232,374326,599
应收账款34,417-0.04%34,43159,845291,49876,876
存货192,390-1.32%194,965182,721229,743399,216
其他流动资产224,761-2.27%229,978550,053511,080625,913
466,470-2.10%476,498870,8121,264,6941,428,605

流动负债
短期借款186,3291.39%183,766376,504494,787561,939
应付票据0--0000
应付帐款468,732-0.14%469,406521,291506,551528,784
其他流动负债975,3348.59%898,2111,053,1691,251,2401,032,828
1,630,3945.09%1,551,3831,950,9632,252,5782,123,552
流动资产净值(1,163,924)8.28%(1,074,885)(1,080,152)(987,884)(694,947)
资产总额减流动负债532,720-17.35%644,5441,083,4101,789,6283,151,651

非流动负债
长期借款119,0012.00%116,6710160,070731,560
应付债券0--0000
其他非流动负债371,140-16.75%445,795658,915782,948940,029
490,141-12.86%562,466658,915943,0181,671,589

总权益
    实收股本2,774,5060.00%2,774,5062,774,5062,774,5062,774,506
    储备项目(2,785,967)1.40%(2,747,395)(2,413,021)(2,099,526)(1,474,656)
股东权益(11,461)-142.27%27,111361,485674,9801,299,850
非控股权益54,040-1.69%54,96763,011171,631180,212