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 
分众传媒(002027) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金279,577.95401,568.88335,052.97429,564.24517,009.84
交易性金融资产395,891.08531,289.65535,303.18344,211.27355,189.87
衍生金融资产----------
应收票据及应收账款176,380.99224,742.20238,290.00297,880.96321,918.11
应收票据----------
应收账款176,380.99224,742.20238,290.00297,880.96321,918.11
应收款项融资23,889.6313,179.346,486.0011,636.278,563.59
预付款项9,578.2611,274.179,813.3811,233.0913,203.96
其他应收款(合计)5,561.776,234.496,088.795,950.016,254.15
应收利息----------
应收股利----------
其他应收款--6,234.49--5,950.01--
买入返售金融资产----------
存货1,447.941,391.281,336.161,028.081,083.51
划分为持有待售的资产----------
一年内到期的非流动资产319,519.38209,278.63175,797.6750,167.13--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,378.092,953.714,418.674,652.704,976.10
流动资产合计1,222,782.131,417,519.661,322,258.151,171,064.391,245,006.71
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181,409.31169,279.45161,741.70160,008.30155,276.80
投资性房地产----------
在建工程(合计)453.90442.74446.20453.25540.00
在建工程----------
工程物资--442.74--453.25--
固定资产及清理(合计)66,217.1574,060.9183,264.1091,523.7492,131.42
固定资产净额--74,060.91--91,523.74--
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300,326.02305,007.34311,383.22295,868.04307,784.01
无形资产1,140.421,239.961,322.761,484.931,596.45
开发支出----------
商誉16,842.4916,745.8416,760.3716,778.7916,796.01
长期待摊费用2,402.941,325.001,578.511,276.861,496.79
递延所得税资产92,731.6287,151.8684,952.2183,376.3987,094.77
其他非流动资产203,789.29124,656.87156,056.15279,624.14327,540.85
非流动资产合计1,280,241.101,217,861.491,260,306.981,384,461.581,434,439.39
资产总计2,503,023.232,635,381.152,582,565.132,555,525.972,679,446.09
流动负债
短期借款1,303.121,570.171,818.592,083.832,354.17
交易性金融负债----------
应付票据及应付账款18,502.6324,132.2126,998.6320,594.2823,490.21
应付票据----------
应付账款18,502.6324,132.2126,998.6320,594.2823,490.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,100.0819,181.2822,200.3127,693.2724,480.46
应交税费41,709.4431,871.2454,554.87106,876.9486,225.01
其他应付款(合计)117,135.40115,370.72113,598.22135,082.04433,109.25
应付利息----------
应付股利592.07592.07592.07592.07300,989.82
其他应付款--114,778.65--134,489.97--
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215,889.08224,443.77216,751.83200,117.01210,518.64
其他流动负债4,281.525,409.944,048.044,673.124,301.28
流动负债合计496,175.50513,216.77510,091.49577,024.15858,352.07
非流动负债
长期借款----------
应付债券----------
租赁负债77,951.6482,549.0684,309.4981,295.7288,254.42
长期应付职工薪酬433.75366.17792.72313.44675.81
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26,236.5626,316.8126,298.1128,618.7125,791.62
长期递延收益----------
其他非流动负债----------
非流动负债合计104,621.95109,232.04111,400.32110,227.87114,721.85
负债合计600,797.45622,448.81621,491.81687,252.02973,073.92
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38,072.8938,072.8938,072.8938,072.8938,072.89
减:库存股----------
其他综合收益-9,641.85-12,785.85-17,608.66-16,472.59-10,991.64
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润1,808,831.191,923,857.361,876,388.821,783,512.721,619,452.09
归属于母公司股东权益合计1,870,092.311,981,974.471,929,683.121,837,943.101,679,363.42
少数股东权益32,133.4730,957.8631,390.2030,330.8527,008.75
所有者权益(或股东权益)合计1,902,225.782,012,932.341,961,073.331,868,273.951,706,372.18
负债和所有者权益(或股东权益)总计2,503,023.232,635,381.152,582,565.132,555,525.972,679,446.09
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