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  2013 
分众传媒(002027) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金252,579.17345,081.06328,016.73279,577.95401,568.88
交易性金融资产386,773.91507,050.21465,715.29395,891.08531,289.65
衍生金融资产----------
应收票据及应收账款157,802.33125,218.05147,228.09176,380.99224,742.20
应收票据----------
应收账款157,802.33125,218.05147,228.09176,380.99224,742.20
应收款项融资11,343.286,273.2714,201.2923,889.6313,179.34
预付款项12,868.438,400.4810,721.699,578.2611,274.17
其他应收款(合计)3,845.093,806.414,009.595,561.776,234.49
应收利息----------
应收股利----------
其他应收款3,845.09--4,009.59--6,234.49
买入返售金融资产----------
存货1,671.241,526.041,338.391,447.941,391.28
划分为持有待售的资产----------
一年内到期的非流动资产122,017.26143,962.26270,594.89319,519.38209,278.63
待摊费用----------
待处理流动资产损益----------
其他流动资产13,636.624,375.223,689.971,378.092,953.71
流动资产合计976,414.361,150,026.161,248,804.661,222,782.131,417,519.66
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202,426.10193,973.71188,014.46181,409.31169,279.45
投资性房地产----------
在建工程(合计)555.31505.52466.46453.90442.74
在建工程----------
工程物资555.31--466.46--442.74
固定资产及清理(合计)49,016.3751,999.1359,224.4066,217.1574,060.91
固定资产净额49,016.37--59,224.40--74,060.91
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327,887.87307,328.94291,310.10300,326.02305,007.34
无形资产1,108.131,085.681,192.531,140.421,239.96
开发支出----------
商誉16,800.5516,768.3816,805.0016,842.4916,745.84
长期待摊费用1,721.141,894.212,197.322,402.941,325.00
递延所得税资产85,147.0291,292.2790,649.6892,731.6287,151.86
其他非流动资产248,769.56255,845.02254,141.09203,789.29124,656.87
非流动资产合计1,304,803.041,283,766.481,275,071.991,280,241.101,217,861.49
资产总计2,281,217.402,433,792.642,523,876.652,503,023.232,635,381.15
流动负债
短期借款2,754.57945.371,218.641,303.121,570.17
交易性金融负债----------
应付票据及应付账款17,821.0914,432.4213,832.8518,502.6324,132.21
应付票据----------
应付账款17,821.0914,432.4213,832.8518,502.6324,132.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,540.8926,607.1828,519.9623,100.0819,181.28
应交税费48,065.5847,707.9438,807.1141,709.4431,871.24
其他应付款(合计)234,265.91108,193.13318,975.20117,135.40115,370.72
应付利息----------
应付股利122,475.28592.07202,782.87592.07592.07
其他应付款111,790.63--116,192.33--114,778.65
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220,473.96212,722.34205,557.67215,889.08224,443.77
其他流动负债4,652.575,482.565,087.104,281.525,409.94
流动负债合计627,368.69509,520.90697,219.00496,175.50513,216.77
非流动负债
长期借款----------
应付债券----------
租赁负债86,680.6277,259.1674,265.2577,951.6482,549.06
长期应付职工薪酬84.4986.1489.05433.75366.17
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18,707.4922,840.7722,701.6126,236.5626,316.81
长期递延收益----------
其他非流动负债----------
非流动负债合计105,472.59100,186.0797,055.92104,621.95109,232.04
负债合计732,841.28609,706.98794,274.92600,797.45622,448.81
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-47,429.12-49,714.10-48,582.57-9,641.85-12,785.85
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润1,491,090.281,766,689.941,672,568.571,808,831.191,923,857.36
归属于母公司股东权益合计1,514,564.131,787,878.801,694,888.971,870,092.311,981,974.47
少数股东权益33,811.9936,206.8634,712.7632,133.4730,957.86
所有者权益(或股东权益)合计1,548,376.121,824,085.661,729,601.731,902,225.782,012,932.34
负债和所有者权益(或股东权益)总计2,281,217.402,433,792.642,523,876.652,503,023.232,635,381.15
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