华谊兄弟年报分析(3)
货币资金 1,137,400,910.54 641,530,918.62 531,246,634.08 21% 77%
应收账款 1,147,184,254.61 1,000,731,038.19 409,681,179.50 144% 15%
预付款项 462,454,255.70 386,344,838.64 398,922,421.64 -3% 20%
其他应收款 67,155,413.18 53,164,456.56 6,712,428.52 692% 26%
存货 574,800,806.17 700,506,566.74 543,295,126.52 29% -18%
其他流动资产 4,152,439.06 11,591,700.61 12,202,619.10 -5% -64%
流动资产合计 3,393,148,079.26 2,793,869,519.36 1,902,280,894.49 47% 21%
非流动资产 2,189,270,592.00 588,416,400.00 0 272%
长期应收款 41,228,230.53 32,190,530.53 14,021,730.53 130% 28%
长期股权投资 877,909,185.95 385,995,099.07 318,846,218.57 21% 127%
固定资产原值 405,243,045.60 343,548,吹冰.39 157,418,841.72 118% 18%
累计折旧 88,648,984.19 70,752,947.54 40,040,738.30 77% 25%
固定资产净值 316,594,061.41 272,795,803.85 117,378,103.42 132% 16%
固定资产净额 316,594,061.41 272,795,803.85 117,378,103.42 132% 16%
无形资产 1,502,666.68 0 20,000,000.00 -100%
商誉 353,569,777.77 32,694,922.45 77,194,922.45 -58% 981%
长期待摊费用 4,461,100.02 3,716,311.89 3,679,500.41 1% 20%
递延所得税资产 34,666,800.44 28,266,158.14 10,356,034.44 173% 23%
非流动资产合计 3,819,202,414.80 1,344,075,225.93 561,476,509.82 139% 184%
资产总计 7,212,350,494.06 4,137,944,745.29 2,463,757,404.31 68% 74%
流动负债
短期借款 668,022,269.30 593,159,983.95 0 13%
应付账款 501,039,579.87 496,102,331.76 194,537,763.84 155% 1%
预收款项 76,885,881.17 87,660,631.36 137,734,859.97 -36% -12%
应付职工薪酬 4,508,904.11 4,229,088.61 3,008,798.49 41% 7%
应交税费 256,161,045.25 93,175,747.93 69,891,490.66 33% 175%
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