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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
分众传媒(002027) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金414,078.57252,579.17345,081.06328,016.73279,577.95
交易性金融资产311,500.04386,773.91507,050.21465,715.29395,891.08
衍生金融资产----------
应收票据及应收账款160,703.31157,802.33125,218.05147,228.09176,380.99
应收票据----------
应收账款160,703.31157,802.33125,218.05147,228.09176,380.99
应收款项融资16,166.3711,343.286,273.2714,201.2923,889.63
预付款项11,191.1712,868.438,400.4810,721.699,578.26
其他应收款(合计)4,667.703,845.093,806.414,009.595,561.77
应收利息----------
应收股利----------
其他应收款--3,845.09--4,009.59--
买入返售金融资产----------
存货1,696.811,671.241,526.041,338.391,447.94
划分为持有待售的资产----------
一年内到期的非流动资产10,903.63122,017.26143,962.26270,594.89319,519.38
待摊费用----------
待处理流动资产损益----------
其他流动资产10,731.3713,636.624,375.223,689.971,378.09
流动资产合计962,110.90976,414.361,150,026.161,248,804.661,222,782.13
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资209,947.50202,426.10193,973.71188,014.46181,409.31
投资性房地产----------
在建工程(合计)417.71555.31505.52466.46453.90
在建工程----------
工程物资--555.31--466.46--
固定资产及清理(合计)45,488.5149,016.3751,999.1359,224.4066,217.15
固定资产净额--49,016.37--59,224.40--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产344,673.14327,887.87307,328.94291,310.10300,326.02
无形资产1,031.011,108.131,085.681,192.531,140.42
开发支出----------
商誉19,296.7016,800.5516,768.3816,805.0016,842.49
长期待摊费用1,475.801,721.141,894.212,197.322,402.94
递延所得税资产88,415.5485,147.0291,292.2790,649.6892,731.62
其他非流动资产250,554.47248,769.56255,845.02254,141.09203,789.29
非流动资产合计1,333,134.441,304,803.041,283,766.481,275,071.991,280,241.10
资产总计2,295,245.342,281,217.402,433,792.642,523,876.652,503,023.23
流动负债
短期借款3,006.472,754.57945.371,218.641,303.12
交易性金融负债----------
应付票据及应付账款15,888.2717,821.0914,432.4213,832.8518,502.63
应付票据----------
应付账款15,888.2717,821.0914,432.4213,832.8518,502.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,532.8721,540.8926,607.1828,519.9623,100.08
应交税费54,552.5348,065.5847,707.9438,807.1141,709.44
其他应付款(合计)107,239.00234,265.91108,193.13318,975.20117,135.40
应付利息----------
应付股利592.07122,475.28592.07202,782.87592.07
其他应付款--111,790.63--116,192.33--
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228,398.31220,473.96212,722.34205,557.67215,889.08
其他流动负债3,626.604,652.575,482.565,087.104,281.52
流动负债合计496,116.50627,368.69509,520.90697,219.00496,175.50
非流动负债
长期借款----------
应付债券----------
租赁负债93,111.3886,680.6277,259.1674,265.2577,951.64
长期应付职工薪酬84.0284.4986.1489.05433.75
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债22,191.1018,707.4922,840.7722,701.6126,236.56
长期递延收益----------
其他非流动负债----------
非流动负债合计115,386.50105,472.59100,186.0797,055.92104,621.95
负债合计611,503.00732,841.28609,706.98794,274.92600,797.45
所有者权益
实收资本(或股本)32,830.0832,830.0832,830.0832,830.0832,830.08
资本公积39,395.1238,072.8938,072.8938,072.8938,072.89
减:库存股----------
其他综合收益-47,588.56-47,429.12-49,714.10-48,582.57-9,641.85
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润1,628,155.541,491,090.281,766,689.941,672,568.571,808,831.19
归属于母公司股东权益合计1,652,792.181,514,564.131,787,878.801,694,888.971,870,092.31
少数股东权益30,950.1633,811.9936,206.8634,712.7632,133.47
所有者权益(或股东权益)合计1,683,742.341,548,376.121,824,085.661,729,601.731,902,225.78
负债和所有者权益(或股东权益)总计2,295,245.342,281,217.402,433,792.642,523,876.652,503,023.23
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