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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金555,284.25561,536.52473,028.64511,672.54461,333.82
交易性金融资产307,433.73144,491.17147,595.99296,648.98328,021.38
衍生金融资产----------
应收票据及应收账款329,048.92350,389.72361,891.30361,538.15347,878.08
应收票据----------
应收账款329,048.92350,389.72361,891.30361,538.15347,878.08
应收款项融资15,046.1416,808.0318,346.6234,544.3611,025.22
预付款项14,682.7711,399.7663,156.6774,545.9759,881.83
其他应收款(合计)7,090.228,004.836,167.755,824.135,995.04
应收利息----------
应收股利----------
其他应收款7,090.22--6,167.75--5,995.04
买入返售金融资产----------
存货1,600.90968.38456.82482.74402.69
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5,657.556,693.6340,473.585,437.527,828.59
流动资产合计1,250,497.211,114,200.621,128,910.781,290,694.391,222,366.64
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154,382.80147,860.68137,286.98126,154.84116,119.34
投资性房地产----------
在建工程(合计)546.16558.61614.67630.54641.58
在建工程546.16--------
工程物资----614.67--641.58
固定资产及清理(合计)95,566.40103,967.96115,801.64125,245.28136,795.14
固定资产净额95,566.40--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287,996.74281,435.20------
无形资产1,799.161,960.692,162.632,559.793,198.35
开发支出----------
商誉16,835.8816,849.3216,881.2716,853.8316,866.68
长期待摊费用1,646.001,753.881,922.632,014.372,095.99
递延所得税资产85,978.2795,150.2494,902.0893,420.4693,484.14
其他非流动资产325,444.18335,393.88344,160.5256,081.0262,323.39
非流动资产合计1,396,063.851,364,153.691,035,705.73745,427.95735,333.64
资产总计2,646,561.052,478,354.312,164,616.512,036,122.341,957,700.28
流动负债
短期借款2,701.653,769.845,031.0714,887.814,954.40
交易性金融负债----------
应付票据及应付账款16,565.2814,528.9545,493.9462,821.2270,670.97
应付票据----------
应付账款16,565.2814,528.9545,493.9462,821.2270,670.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,180.4725,494.3333,792.6227,405.3228,401.39
应交税费59,053.3163,514.3597,376.0777,099.5464,766.07
其他应付款(合计)297,786.20139,424.73156,173.80148,623.28243,865.46
应付利息----------
应付股利166,677.37592.07592.07592.07101,633.57
其他应付款131,108.84--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196,132.00172,582.101,035.593,975.434,052.33
其他流动负债4,211.533,638.634,180.49----
流动负债合计673,475.47486,127.22414,831.65395,802.01467,558.06
非流动负债
长期借款------79,294.1982,155.75
应付债券----------
租赁负债79,749.2796,891.14------
长期应付职工薪酬585.75368.98296.15788.75452.02
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23,886.1822,812.5522,156.7720,431.1020,431.10
长期递延收益----90.0090.0090.00
其他非流动负债----------
非流动负债合计104,221.19120,072.6622,542.92100,604.04103,128.86
负债合计777,696.66606,199.89437,374.57496,406.05570,686.93
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41,885.7641,885.7646,738.7238,804.6038,804.60
减:库存股148,171.60148,171.60153,014.90153,014.90153,014.90
其他综合收益3,584.65-5,114.25-15,000.25-10,907.25-25,779.20
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1,884,517.621,897,400.651,762,686.201,582,542.001,444,642.55
归属于母公司股东权益合计1,842,105.291,846,289.421,701,698.631,517,713.321,364,941.92
少数股东权益26,759.1125,865.0125,543.3122,002.9722,071.44
所有者权益(或股东权益)合计1,868,864.391,872,154.421,727,241.931,539,716.291,387,013.35
负债和所有者权益(或股东权益)总计2,646,561.052,478,354.312,164,616.512,036,122.341,957,700.28
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