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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
分众传媒(002027) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金561,536.52473,028.64511,672.54461,333.82331,487.92
交易性金融资产144,491.17147,595.99296,648.98328,021.38337,664.77
衍生金融资产----------
应收票据及应收账款350,389.72361,891.30361,538.15347,878.08372,676.67
应收票据----------
应收账款350,389.72361,891.30361,538.15347,878.08372,676.67
应收款项融资16,808.0318,346.6234,544.3611,025.228,875.79
预付款项11,399.7663,156.6774,545.9759,881.8371,795.79
其他应收款(合计)8,004.836,167.755,824.135,995.046,147.38
应收利息----------
应收股利----------
其他应收款--6,167.75--5,995.04--
买入返售金融资产----------
存货968.38456.82482.74402.692,564.75
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6,693.6340,473.585,437.527,828.593,351.46
流动资产合计1,114,200.621,128,910.781,290,694.391,222,366.641,134,564.52
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147,860.68137,286.98126,154.84116,119.34109,920.01
投资性房地产----------
在建工程(合计)558.61614.67630.54641.58714.43
在建工程----------
工程物资--614.67--641.58--
固定资产及清理(合计)103,967.96115,801.64125,245.28136,795.14147,185.39
固定资产净额--115,801.64--136,795.14--
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281,435.20--------
无形资产1,960.692,162.632,559.793,198.353,768.46
开发支出----------
商誉16,849.3216,881.2716,853.8316,866.6816,849.27
长期待摊费用1,753.881,922.632,014.372,095.992,277.62
递延所得税资产95,150.2494,902.0893,420.4693,484.1491,861.83
其他非流动资产335,393.88344,160.5256,081.0262,323.3962,551.73
非流动资产合计1,364,153.691,035,705.73745,427.95735,333.64720,738.33
资产总计2,478,354.312,164,616.512,036,122.341,957,700.281,855,302.86
流动负债
短期借款3,769.845,031.0714,887.814,954.404,864.21
交易性金融负债----------
应付票据及应付账款14,528.9545,493.9462,821.2270,670.9779,303.22
应付票据----------
应付账款14,528.9545,493.9462,821.2270,670.9779,303.22
预收款项--------49,804.33
应付手续费及佣金----------
应付职工薪酬25,494.3333,792.6227,405.3228,401.3913,609.86
应交税费63,514.3597,376.0777,099.5464,766.0740,896.74
其他应付款(合计)139,424.73156,173.80148,623.28243,865.46147,464.23
应付利息----------
应付股利592.07592.07592.07101,633.57592.07
其他应付款--155,581.73--142,231.89--
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172,582.101,035.593,975.434,052.336,812.53
其他流动负债3,638.634,180.49------
流动负债合计486,127.22414,831.65395,802.01467,558.06342,755.12
非流动负债
长期借款----79,294.1982,155.7581,991.57
应付债券----------
租赁负债96,891.14--------
长期应付职工薪酬368.98296.15788.75452.02418.62
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22,812.5522,156.7720,431.1020,431.1020,220.60
长期递延收益--90.0090.0090.0092.11
其他非流动负债----------
非流动负债合计120,072.6622,542.92100,604.04103,128.86102,722.90
负债合计606,199.89437,374.57496,406.05570,686.93445,478.02
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41,885.7646,738.7238,804.6038,804.6038,804.60
减:库存股148,171.60153,014.90153,014.90153,014.90153,014.90
其他综合收益-5,114.25-15,000.25-10,907.25-25,779.20-25,580.13
专项储备----------
盈余公积26,923.0326,923.0326,923.0326,923.0326,923.03
一般风险准备----------
未分配利润1,897,400.651,762,686.201,582,542.001,444,642.551,467,132.86
归属于母公司股东权益合计1,846,289.421,701,698.631,517,713.321,364,941.921,387,631.29
少数股东权益25,865.0125,543.3122,002.9722,071.4422,193.55
所有者权益(或股东权益)合计1,872,154.421,727,241.931,539,716.291,387,013.351,409,824.84
负债和所有者权益(或股东权益)总计2,478,354.312,164,616.512,036,122.341,957,700.281,855,302.86
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