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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
分众传媒(002027) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金335,052.97429,564.24517,009.84555,284.25561,536.52
交易性金融资产535,303.18344,211.27355,189.87307,433.73144,491.17
衍生金融资产----------
应收票据及应收账款238,290.00297,880.96321,918.11329,048.92350,389.72
应收票据----------
应收账款238,290.00297,880.96321,918.11329,048.92350,389.72
应收款项融资6,486.0011,636.278,563.5915,046.1416,808.03
预付款项9,813.3811,233.0913,203.9614,682.7711,399.76
其他应收款(合计)6,088.795,950.016,254.157,090.228,004.83
应收利息----------
应收股利----------
其他应收款--5,950.01--7,090.22--
买入返售金融资产----------
存货1,336.161,028.081,083.511,600.90968.38
划分为持有待售的资产----------
一年内到期的非流动资产175,797.6750,167.13------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,418.674,652.704,976.105,657.556,693.63
流动资产合计1,322,258.151,171,064.391,245,006.711,250,497.211,114,200.62
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161,741.70160,008.30155,276.80154,382.80147,860.68
投资性房地产----------
在建工程(合计)446.20453.25540.00546.16558.61
在建工程------546.16--
工程物资--453.25------
固定资产及清理(合计)83,264.1091,523.7492,131.4295,566.40103,967.96
固定资产净额--91,523.74--95,566.40--
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311,383.22295,868.04307,784.01287,996.74281,435.20
无形资产1,322.761,484.931,596.451,799.161,960.69
开发支出----------
商誉16,760.3716,778.7916,796.0116,835.8816,849.32
长期待摊费用1,578.511,276.861,496.791,646.001,753.88
递延所得税资产84,952.2183,376.3987,094.7785,978.2795,150.24
其他非流动资产156,056.15279,624.14327,540.85325,444.18335,393.88
非流动资产合计1,260,306.981,384,461.581,434,439.391,396,063.851,364,153.69
资产总计2,582,565.132,555,525.972,679,446.092,646,561.052,478,354.31
流动负债
短期借款1,818.592,083.832,354.172,701.653,769.84
交易性金融负债----------
应付票据及应付账款26,998.6320,594.2823,490.2116,565.2814,528.95
应付票据----------
应付账款26,998.6320,594.2823,490.2116,565.2814,528.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,200.3127,693.2724,480.4624,180.4725,494.33
应交税费54,554.87106,876.9486,225.0159,053.3163,514.35
其他应付款(合计)113,598.22135,082.04433,109.25297,786.20139,424.73
应付利息----------
应付股利592.07592.07300,989.82166,677.37592.07
其他应付款--134,489.97--131,108.84--
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216,751.83200,117.01210,518.64196,132.00172,582.10
其他流动负债4,048.044,673.124,301.284,211.533,638.63
流动负债合计510,091.49577,024.15858,352.07673,475.47486,127.22
非流动负债
长期借款----------
应付债券----------
租赁负债84,309.4981,295.7288,254.4279,749.2796,891.14
长期应付职工薪酬792.72313.44675.81585.75368.98
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26,298.1128,618.7125,791.6223,886.1822,812.55
长期递延收益----------
其他非流动负债----------
非流动负债合计111,400.32110,227.87114,721.85104,221.19120,072.66
负债合计621,491.81687,252.02973,073.92777,696.66606,199.89
所有者权益
实收资本(或股本)32,830.0832,830.0832,830.0833,365.8333,365.83
资本公积38,072.8938,072.8938,072.8941,885.7641,885.76
减:库存股------148,171.60148,171.60
其他综合收益-17,608.66-16,472.59-10,991.643,584.65-5,114.25
专项储备----------
盈余公积------26,923.0326,923.03
一般风险准备----------
未分配利润1,876,388.821,783,512.721,619,452.091,884,517.621,897,400.65
归属于母公司股东权益合计1,929,683.121,837,943.101,679,363.421,842,105.291,846,289.42
少数股东权益31,390.2030,330.8527,008.7526,759.1125,865.01
所有者权益(或股东权益)合计1,961,073.331,868,273.951,706,372.181,868,864.391,872,154.42
负债和所有者权益(或股东权益)总计2,582,565.132,555,525.972,679,446.092,646,561.052,478,354.31
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