分众传媒

- 002027

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
分众传媒(002027) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金365,894.92345,985.58334,721.54393,026.28460,412.04
交易性金融资产----------
衍生金融资产----------
应收票据16,920.928,663.516,735.8810,966.846,028.12
应收账款518,916.46466,527.62308,894.48298,024.55345,285.15
预付款项184,395.09129,610.7179,262.4572,678.6870,864.42
应收利息--44,004.7041,304.8539,084.5436,532.72
应收股利----------
其他应收款58,267.039,367.048,759.936,952.6921,021.71
买入返售金融资产----------
存货1,407.441,401.891,265.23699.78268.97
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产68,565.35213,940.33324,228.56294,998.5656,311.87
流动资产合计1,214,367.221,219,501.381,105,172.931,116,431.93996,725.02
非流动资产
发放贷款及垫款----------
可供出售金融资产281,285.80252,060.18218,565.69206,911.42148,450.16
持有至到期投资----------
长期应收款----------
长期股权投资76,449.8675,911.1170,470.0873,366.018,897.54
投资性房地产----------
固定资产净额126,250.5557,204.2539,982.1235,124.4831,904.37
在建工程7,518.63--------
工程物资--333.75701.15685.13648.05
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产3,029.833,012.723,126.793,355.443,235.22
开发支出----------
商誉14,920.6514,875.2314,875.0014,908.3619,007.43
长期待摊费用1,115.91902.63546.00373.93535.18
递延所得税资产61,458.4159,987.1455,902.6854,151.1052,465.50
其他非流动资产62,156.4261,737.1061,533.5950,152.46--
非流动资产合计634,186.06526,024.12465,703.11439,028.35265,143.44
资产总计1,848,553.281,745,525.501,570,876.041,555,460.281,261,868.46
流动负债
短期借款3,227.56929.16----77,874.31
交易性金融负债----------
应付票据----------
应付账款--41,088.7630,655.9723,472.0121,292.79
预收款项32,234.3327,365.8930,739.3441,397.8742,398.76
应付手续费及佣金----------
应付职工薪酬19,360.9329,414.6025,657.5530,652.1530,560.28
应交税费63,506.2684,337.0456,498.3276,728.5374,099.91
应付利息--101.75105.5595.75414.22
应付股利--29,140.56592.07592.07592.07
其他应付款161,474.84152,557.44145,961.15218,589.92157,381.28
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计361,715.41364,935.21290,209.95391,528.30404,613.62
非流动负债
长期借款89,429.6086,015.8081,745.3084,944.60--
应付债券----------
长期应付款----------
长期应付职工薪酬131.5696.1438.6138.61--
专项应付款----------
预计非流动负债----------
递延所得税负债26,555.9726,517.6823,379.9222,860.897,505.49
长期递延收益192.36228.12299.66299.66335.43
其他非流动负债----------
非流动负债合计116,309.49112,857.75105,463.48108,143.767,840.92
负债合计478,024.90477,792.96395,673.44499,672.06412,454.55
所有者权益
实收资本(或股本)33,365.8333,365.8333,365.8333,365.8333,365.83
资本公积18,620.8018,620.8018,620.8018,620.8018,293.81
减:库存股40,017.88--------
其他综合收益-970.342,660.69494.801,032.842,527.54
专项储备----------
盈余公积14,704.1614,704.1615,674.1715,674.1711,663.86
一般风险准备----------
未分配利润1,327,224.221,180,944.141,089,309.82968,563.81763,757.20
归属于母公司股东权益合计1,352,926.781,250,295.611,157,465.421,037,257.44829,608.24
少数股东权益17,601.6117,436.9417,737.1918,530.7819,805.67
所有者权益(或股东权益)合计1,370,528.381,267,732.541,175,202.601,055,788.22849,413.92
负债和所有者权益(或股东权益)总计1,848,553.281,745,525.501,570,876.041,555,460.281,261,868.46
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