分众传媒
(002027)
| 流通市值：996.51亿 | | | 总市值：996.51亿 |
| 流通股本：144.42亿 | | | 总股本：144.42亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,140,785,739.84 | 2,525,791,700.32 | 3,450,810,617.89 | 3,280,167,249.76 |
| 应收票据及应收账款 | 1,607,033,060.48 | 1,578,023,313.73 | 1,252,180,529.19 | 1,472,280,919.98 |
| 应收账款 | 1,607,033,060.48 | 1,578,023,313.73 | 1,252,180,529.19 | 1,472,280,919.98 |
| 应收款项融资 | 161,663,747.34 | 113,432,798.86 | 62,732,669.75 | 142,012,856.18 |
| 预付款项 | 111,911,732.19 | 128,684,321.99 | 84,004,846.35 | 107,216,921.93 |
| 其他应收款合计 | 46,676,976.11 | 38,450,891.19 | 38,064,072.17 | 40,095,868.22 |
| 存货 | 16,968,056.76 | 16,712,405.12 | 15,260,390.7 | 13,383,921.75 |
| 合同资产 | 204,719,324.72 | 138,770,372.95 | 43,331,621.68 | 32,887,408.58 |
| 一年内到期的非流动资产 | 109,036,301.37 | 1,220,172,557.55 | 1,439,622,596.08 | 2,705,948,891.67 |
| 其他流动资产 | 107,313,709.26 | 136,366,171.95 | 43,752,247.98 | 36,899,704.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,621,109,017.09 | 9,764,143,629.55 | 11,500,261,647.12 | 12,488,046,599.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,099,474,993.01 | 2,024,260,995.22 | 1,939,737,051.19 | 1,880,144,644.14 |
| 其他权益工具投资 | 934,306,245.38 | 926,190,665.27 | 923,890,482.51 | 921,897,223.15 |
| 其他非流动金融资产 | 2,784,034,415.55 | 2,787,519,174.78 | 2,706,845,779.93 | 2,788,812,386.06 |
| 固定资产 | 454,885,113.62 | 490,163,726.52 | 519,991,312.96 | 592,243,950.55 |
| 在建工程 | 4,177,127.5 | 5,553,093.75 | 5,055,184.19 | 4,664,564.54 |
| 使用权资产 | 3,446,731,356.85 | 3,278,878,737.4 | 3,073,289,395.59 | 2,913,100,972.87 |
| 无形资产 | 10,310,101.46 | 11,081,302.39 | 10,856,779.05 | 11,925,339.07 |
| 商誉 | 192,966,972.53 | 168,005,514.22 | 167,683,770.62 | 168,049,963.64 |
| 长期待摊费用 | 14,757,973.48 | 17,211,410.04 | 18,942,119.71 | 21,973,217.77 |
| 递延所得税资产 | 884,155,385.46 | 851,470,204.04 | 912,922,733.16 | 906,496,804.83 |
| 其他非流动资产 | 2,505,544,691.4 | 2,487,695,564.74 | 2,558,450,161.88 | 2,541,410,849.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,331,344,376.24 | 13,048,030,388.37 | 12,837,664,770.79 | 12,750,719,916.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,952,453,393.33 | 22,812,174,017.92 | 24,337,926,417.91 | 25,238,766,516.08 |
| 流动负债: | | | | |
| 短期借款 | 30,064,650.5 | 27,545,665.88 | 9,453,684.26 | 12,186,394.91 |
| 应付票据及应付账款 | 158,882,732.6 | 178,210,907.68 | 144,324,229.54 | 138,328,514.29 |
| 应付账款 | 158,882,732.6 | 178,210,907.68 | 144,324,229.54 | 138,328,514.29 |
| 合同负债 | 618,724,502.89 | 777,941,287.21 | 934,299,565.18 | 852,204,841.05 |
| 应付职工薪酬 | 215,328,665.68 | 215,408,883.03 | 266,071,783.14 | 285,199,636.03 |
| 应交税费 | 545,525,286.49 | 480,655,776.45 | 477,079,413.25 | 388,071,069.41 |
| 其他应付款合计 | 1,072,389,951.32 | 2,342,659,108.42 | 1,081,931,336.86 | 3,189,751,951.76 |
| 应付股利 | 5,920,703.7 | 1,224,752,836.15 | 5,920,703.7 | 2,027,828,665.34 |
| 一年内到期的非流动负债 | 2,283,983,147.1 | 2,204,739,556.99 | 2,127,223,407.08 | 2,055,576,659.38 |
| 其他流动负债 | 36,266,038.42 | 46,525,727.25 | 54,825,608.05 | 50,870,955.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,961,164,975 | 6,273,686,912.91 | 5,095,209,027.36 | 6,972,190,022.07 |
| 非流动负债: | | | | |
| 租赁负债 | 931,113,785.02 | 866,806,175.17 | 772,591,595.53 | 742,652,495.7 |
| 长期应付职工薪酬 | 840,224.73 | 844,864.64 | 861,432.01 | 890,547.38 |
| 递延所得税负债 | 221,911,026.26 | 187,074,867.94 | 228,407,716.24 | 227,016,128 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,153,865,036.01 | 1,054,725,907.75 | 1,001,860,743.78 | 970,559,171.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,115,030,011.01 | 7,328,412,820.66 | 6,097,069,771.14 | 7,942,749,193.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 328,300,769.56 | 328,300,769.56 | 328,300,769.56 | 328,300,769.56 |
| 资本公积 | 393,951,208.57 | 380,728,904.31 | 380,728,904.31 | 380,728,904.31 |
| 其他综合收益 | -475,885,632.46 | -474,291,150.02 | -497,141,046.63 | -485,825,681.61 |
| 未分配利润 | 16,281,555,414.69 | 14,910,902,788.3 | 17,666,899,416.7 | 16,725,685,705.43 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,527,921,760.36 | 15,145,641,312.15 | 17,878,788,043.94 | 16,948,889,697.69 |
| 少数股东权益 | 309,501,621.96 | 338,119,885.11 | 362,068,602.83 | 347,127,625.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,837,423,382.32 | 15,483,761,197.26 | 18,240,856,646.77 | 17,296,017,322.93 |
| 负债和股东权益合计 | 22,952,453,393.33 | 22,812,174,017.92 | 24,337,926,417.91 | 25,238,766,516.08 |
| 公告日期 | 2023-10-25 | 2023-08-10 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |