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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
分众传媒(002027) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金126,706.26367,159.10365,894.92345,985.58334,721.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款422,054.61501,962.26535,837.38475,191.14315,630.36
应收票据14,706.6919,653.9316,920.928,663.516,735.88
应收账款407,347.92482,308.33518,916.46466,527.62308,894.48
预付款项123,729.89137,377.38184,395.09129,610.7179,262.45
应收利息924.16610.04--44,004.7041,304.85
应收股利----------
其他应收款--9,516.1858,267.039,367.048,759.93
买入返售金融资产----------
存货297.02290.991,407.441,401.891,265.23
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418,307.67186,504.4168,565.35213,940.33324,228.56
流动资产合计1,100,378.491,203,420.361,214,367.221,219,501.381,105,172.93
非流动资产
发放贷款及垫款----------
可供出售金融资产--290,235.90281,285.80252,060.18218,565.69
持有至到期投资----------
长期应收款----------
长期股权投资81,568.4579,253.4876,449.8675,911.1170,470.08
投资性房地产----------
固定资产净额--178,527.59126,250.5557,204.2539,982.12
在建工程----7,518.63----
工程物资--1,427.21--333.75701.15
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4,258.234,695.773,029.833,012.723,126.79
开发支出----------
商誉16,870.1714,910.8914,920.6514,875.2314,875.00
长期待摊费用2,001.511,268.111,115.91902.63546.00
递延所得税资产64,428.0066,249.2161,458.4159,987.1455,902.68
其他非流动资产62,390.4962,162.5162,156.4261,737.1061,533.59
非流动资产合计711,267.88698,730.68634,186.06526,024.12465,703.11
资产总计1,811,646.371,902,151.041,848,553.281,745,525.501,570,876.04
流动负债
短期借款5,304.404,745.513,227.56929.16--
交易性金融负债----------
应付票据及应付账款41,739.3641,936.4681,911.4841,088.7630,655.97
应付票据----------
应付账款--41,936.46--41,088.7630,655.97
预收款项35,082.5937,545.8032,234.3327,365.8930,739.34
应付手续费及佣金----------
应付职工薪酬18,237.9026,033.7919,360.9329,414.6025,657.55
应交税费30,733.4085,638.5563,506.2684,337.0456,498.32
应付利息60.8964.71--101.75105.55
应付股利592.07592.07--29,140.56592.07
其他应付款--156,169.99161,474.84152,557.44145,961.15
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273,227.46352,726.89361,715.41364,935.21290,209.95
非流动负债
长期借款87,535.5089,221.6089,429.6086,015.8081,745.30
应付债券----------
长期应付款----------
长期应付职工薪酬312.03170.92131.5696.1438.61
专项应付款----------
预计非流动负债----------
递延所得税负债20,718.5620,076.6026,555.9726,517.6823,379.92
长期递延收益120.82156.59192.36228.12299.66
其他非流动负债----------
非流动负债合计108,686.92109,625.71116,309.49112,857.75105,463.48
负债合计381,914.38462,352.59478,024.90477,792.96395,673.44
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18,620.8018,620.8018,620.8018,620.8018,620.80
减:库存股110,035.4570,029.8440,017.88----
其他综合收益-5,631.63-5,092.45-970.342,660.69494.80
专项储备----------
盈余公积19,209.5019,209.5014,704.1614,704.1615,674.17
一般风险准备----------
未分配利润1,454,102.921,424,040.271,327,224.221,180,944.141,089,309.82
归属于母公司股东权益合计1,409,631.961,420,114.111,352,926.781,250,295.611,157,465.42
少数股东权益20,100.0419,684.3417,601.6117,436.9417,737.19
所有者权益(或股东权益)合计1,429,731.991,439,798.451,370,528.381,267,732.541,175,202.60
负债和所有者权益(或股东权益)总计1,811,646.371,902,151.041,848,553.281,745,525.501,570,876.04
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