分众传媒
(002027)
| 流通市值：1013.84亿 | | | 总市值：1013.84亿 |
| 流通股本：144.42亿 | | | 总股本：144.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,859,510,851.36 | 4,348,299,593.24 | 5,243,494,045.27 | 3,492,945,241.68 |
| 应收票据及应收账款 | 2,571,611,158.54 | 2,407,517,673.78 | 1,920,812,910.1 | 1,821,240,335.65 |
| 应收账款 | 2,571,611,158.54 | 2,407,517,673.78 | 1,920,812,910.1 | 1,821,240,335.65 |
| 应收款项融资 | 148,124,250.85 | 154,270,204.46 | 124,236,617.78 | 134,177,100.93 |
| 预付款项 | 83,149,061.43 | 151,724,568.26 | 96,846,734.82 | 107,539,773 |
| 其他应收款合计 | 49,506,225.79 | 48,283,293.2 | 47,623,495.93 | 47,070,712.23 |
| 存货 | 17,800,546.82 | 13,603,696.51 | 12,621,716.62 | 9,367,039.62 |
| 合同资产 | 103,028,635.26 | 83,878,114.53 | 30,516,178.83 | 5,825,065.95 |
| 一年内到期的非流动资产 | 1,298,271,087.16 | - | 111,472,383.56 | 110,173,452.06 |
| 其他流动资产 | 1,239,010,523.56 | 441,614,358.36 | 151,142,380.81 | 22,523,572.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,622,186,902.44 | 9,870,202,312.82 | 11,692,937,347.28 | 11,112,168,889.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,850,954,874.63 | 2,642,264,590.63 | 2,169,179,342.22 | 2,132,535,643.53 |
| 其他权益工具投资 | 838,455,991.27 | 830,471,962.6 | 862,283,480.87 | 869,952,610.16 |
| 其他非流动金融资产 | 2,426,262,343.47 | 2,479,607,782.68 | 2,694,498,217.92 | 2,718,602,260.86 |
| 固定资产 | 665,040,074.77 | 567,974,277.72 | 509,786,498.28 | 503,087,092.49 |
| 在建工程 | 6,809,069.95 | 6,253,963.75 | 5,694,366.43 | 5,201,623.07 |
| 使用权资产 | 3,321,470,981.21 | 3,472,886,877.77 | 3,580,590,817.97 | 3,442,089,795.77 |
| 无形资产 | 89,759,415.84 | 92,418,699.69 | 94,954,574.33 | 65,993,588.04 |
| 商誉 | 171,821,374.96 | 171,821,374.96 | 171,821,374.95 | 134,976,424.77 |
| 长期待摊费用 | 8,763,768.02 | 9,892,836.43 | 11,842,046.8 | 13,463,777.57 |
| 递延所得税资产 | 841,356,879.9 | 797,966,242.64 | 845,657,223.38 | 841,127,413.6 |
| 其他非流动资产 | 752,051,774.75 | 2,564,553,247.87 | 2,542,752,770.25 | 2,521,817,829.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,972,746,548.77 | 13,636,111,856.74 | 13,489,060,713.4 | 13,248,848,059.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,594,933,451.21 | 23,506,314,169.56 | 25,181,998,060.68 | 24,361,016,948.69 |
| 流动负债: | | | | |
| 短期借款 | 162,579,731.34 | 86,402,837.39 | 78,610,797.55 | 68,904,452.64 |
| 应付票据及应付账款 | 142,323,312.67 | 142,482,687.38 | 148,406,244.79 | 136,815,929.65 |
| 应付账款 | 142,323,312.67 | 142,482,687.38 | 148,406,244.79 | 136,815,929.65 |
| 合同负债 | 509,897,096.14 | 699,829,468.69 | 638,078,720.1 | 856,908,676.22 |
| 应付职工薪酬 | 283,521,863.83 | 254,983,762.58 | 232,939,544.33 | 302,417,861.33 |
| 应交税费 | 520,412,503.14 | 512,132,127.19 | 418,098,444.88 | 464,267,912.72 |
| 其他应付款合计 | 1,373,803,250.93 | 2,094,145,919.65 | 984,040,732.58 | 1,086,561,237.72 |
| 应付股利 | 348,502,581.4 | 1,136,440,900.1 | 5,920,703.7 | 5,920,703.7 |
| 一年内到期的非流动负债 | 2,271,435,053.67 | 2,349,449,621.84 | 2,392,013,406.13 | 2,236,772,148.77 |
| 其他流动负债 | 44,711,957.92 | 56,245,468.41 | 52,706,677.34 | 50,162,396.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,308,684,769.64 | 6,195,671,893.13 | 4,944,894,567.7 | 5,202,810,615.15 |
| 非流动负债: | | | | |
| 租赁负债 | 1,003,267,593.82 | 1,013,369,215.68 | 992,870,061.98 | 928,012,263 |
| 长期应付职工薪酬 | 893,865.81 | 3,980,879.23 | 4,233,743.18 | 5,079,555.1 |
| 递延所得税负债 | 169,604,258.1 | 185,924,774.33 | 184,049,218.97 | 184,042,993.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,173,765,717.73 | 1,203,274,869.24 | 1,181,153,024.13 | 1,117,134,811.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,482,450,487.37 | 7,398,946,762.37 | 6,126,047,591.83 | 6,319,945,427.1 |
| 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 | 751,350,009.62 | 755,048,079.83 | 386,736,887.41 | 386,736,887.41 |
| 其他综合收益 | -451,943,719.57 | -452,444,509.18 | -499,516,594.46 | -528,170,443.17 |
| 未分配利润 | 15,165,661,550.44 | 15,143,854,821.78 | 18,515,351,863.68 | 17,506,586,929.54 |
| 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 | 15,793,368,610.05 | 15,774,759,161.99 | 18,730,872,926.19 | 17,693,454,143.34 |
| 少数股东权益 | 319,114,353.79 | 332,608,245.2 | 325,077,542.66 | 347,617,378.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,112,482,963.84 | 16,107,367,407.19 | 19,055,950,468.85 | 18,041,071,521.59 |
| 负债和股东权益合计 | 22,594,933,451.21 | 23,506,314,169.56 | 25,181,998,060.68 | 24,361,016,948.69 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |