華誼兄弟投資分析報(bào)告(參考版)
2025-06-01 22:31本頁面
【正文】 附1：2011年華誼兄弟資產(chǎn)負(fù)債表（單位：元）報(bào)告期20111231201193020116302011331流動(dòng)資產(chǎn)貨幣資金531,246,327,490,692,161,861,277,交易性金融資產(chǎn)應(yīng)收票據(jù)應(yīng)收賬款409,681,272,065,250,042,324,862,預(yù)付賬款398,922,331,239,170,504,160,745,應(yīng)收股利應(yīng)收利息220,63,1,741,295,其他應(yīng)收款6,712,14,778,26,135,21,192,存貨543,295,452,066,261,655,205,086,消耗性生物資產(chǎn)待攤費(fèi)用一年內(nèi)到期的非流動(dòng)資產(chǎn)其他流動(dòng)資產(chǎn)12,202,5,716,4,209,5,183,影響流動(dòng)資產(chǎn)其他科目0000流動(dòng)資產(chǎn)合計(jì)1,902,280,1,403,420,1,406,449,1,578,643,非流動(dòng)資產(chǎn)可供出售金融資產(chǎn)持有至到期投資投資性房地產(chǎn)長期股權(quán)投資318,846,329,373,276,638,190,908,長期應(yīng)收款14,021,12,871,11,051,9,551,固定資產(chǎn)117,378,100,472,102,462,81,430,工程物資在建工程固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)20,000,21,250,22,500,23,750,開發(fā)支出商譽(yù)77,194,77,194,77,194,77,194,長期待攤費(fèi)用3,679,4,309,5,218,5,905,遞延所得稅資產(chǎn)10,356,8,557,7,758,14,593,其他非流動(dòng)資產(chǎn)影響非流動(dòng)資產(chǎn)其他科目0000非流動(dòng)資產(chǎn)合計(jì)561,476,554,029,502,825,403,335,資產(chǎn)總計(jì)2,463,757,1,957,449,1,909,274,1,981,978,流動(dòng)負(fù)債短期借款交易性金融負(fù)債應(yīng)付票據(jù)應(yīng)付賬款194,537,174,429,159,054,188,723,預(yù)收賬款137,734,120,357,111,813,99,096,應(yīng)付職工薪酬3,008,1,800,6,741,7,432,應(yīng)交稅費(fèi)69,891,13,068,19,264,33,386,應(yīng)付利息2,688,應(yīng)付股利其他應(yīng)付款47,948,42,258,45,028,45,025,預(yù)提費(fèi)用預(yù)計(jì)負(fù)債遞延收益流動(dòng)負(fù)債一年內(nèi)到期的非流動(dòng)負(fù)債應(yīng)付短期債券其他流動(dòng)負(fù)債300,000,影響流動(dòng)負(fù)債其他科目流動(dòng)負(fù)債合計(jì)755,809,351,914,341,902,373,664,非流動(dòng)負(fù)債 長期借款應(yīng)付債券長期應(yīng)付款專項(xiàng)應(yīng)付款遞延所得稅負(fù)債遞延收益非流動(dòng)負(fù)債其他非流動(dòng)負(fù)債影響非流動(dòng)負(fù)債其他科目0000非流動(dòng)負(fù)債合計(jì)0000負(fù)債合計(jì)755,809,351,914,341,902,373,664,所有者權(quán)益實(shí)收資本（或股本）604,800,604,800,604,800,336,000,資本公積金709,822,710,320,710,320,979,120,盈余公積金39,544,31,795,31,795,31,795,未分配利潤333,124,240,314,201,623,241,825,庫存股外幣報(bào)表折算差額未確認(rèn)的投資損失少數(shù)股東權(quán)益歸屬于母公司股東權(quán)益合計(jì)1,687,290,1,587,230,1,548,540,1,588,741,影響所有者權(quán)益其他科目所有者權(quán)益合計(jì)1,707,947,1,605,535,1,567,372,1,608,313,負(fù)債及所有者權(quán)益總計(jì)2,463,757,1,957,449,1,909,274,1,981,978,附2：2011年華誼兄弟利潤表（單位：元）報(bào)告期20111231201193020116302011331一、營業(yè)總收入892,383,481,297,330,663,167,386,營業(yè)收入892,383,481,297,330,663,167,386,二、營業(yè)總成本653,546,379,519,261,422,129,522,營業(yè)成本376,721,208,002,149,088,79,975,營業(yè)稅金及附加40,701,19,345,12,829,5,388,銷售費(fèi)用153,513,106,121,69,173,32,240,管理費(fèi)用78,449,53,031,35,911,16,000,財(cái)務(wù)費(fèi)用8,005,10,024,7,925,2,964,資產(chǎn)減值損失12,165,3,043,2,344,1,117,三、其他經(jīng)營收益00公允價(jià)值變動(dòng)凈收益00投資凈收益5,944,8,047,5,112,3,682,聯(lián)營、合營企業(yè)投資收益匯兌凈收益00四、營業(yè)利潤244,781,109,824,74,353,41,545,營業(yè)外收入32,578,23,535,13,225,8,415,營業(yè)外支出4,053,4,994,4,856,514,非流動(dòng)資產(chǎn)處置凈損失255,126,126,105,五、利潤總額273,306,128,365,82,722,49,446,所得稅67,886,25,875,18,395,11,378,未確認(rèn)的投資損失六、凈利潤205,420,102,490,64,326,38,068,少數(shù)股東損益2,521,150,677,1,417,歸屬于母公司股東的凈利潤202,898,102,339,63,649,36,650,七、每股收益 基本每股收益稀釋每股收益附3：2011年華誼兄弟現(xiàn)金流量表（單位：元）報(bào)告期20111231201193020116302011331一、經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金999,781,735,937,600,516,326,022,收到的稅費(fèi)返還251,0收到其他與經(jīng)營活動(dòng)有關(guān)的現(xiàn)金65,507,51,599,33,554,14,086,經(jīng)營活動(dòng)現(xiàn)金流入小計(jì)1,065,539,787,536,634,071,340,109,購買商品、接受勞務(wù)支付的現(xiàn)金948,117,704,851,347,787,153,241,支付給職工以及為職工支付的現(xiàn)金82,418,58,743,35,193,15,403,支付的各項(xiàng)稅費(fèi)86,610,68,370,53,967,30,057,支付其他與經(jīng)營活動(dòng)有關(guān)的現(xiàn)金179,654,141,615,106,366,46,144,經(jīng)營活動(dòng)現(xiàn)金流出小計(jì)1,296,801,973,580,543,315,244,846,經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量凈額231,262,186,043,90,755,95,263,二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量收回投資收到的現(xiàn)金0取得投資收益收到的現(xiàn)金0處置固定資產(chǎn)、無形資產(chǎn)和其他長期3,7007000資產(chǎn)收回的現(xiàn)金凈額處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額0收到其他與
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