分众传媒
(002027)
| 流通市值：908.41亿 | | | 总市值：908.41亿 |
| 流通股本：144.42亿 | | | 总股本：144.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,870,536,933.96 | 3,238,508,082.4 | 6,204,323,626.88 | 4,763,727,567.75 |
| 交易性金融资产 | 5,449,108,208.41 | 4,315,226,720.59 | 2,002,883,757.99 | 3,453,760,426.18 |
| 应收票据及应收账款 | 3,129,954,542.17 | 3,570,414,100.76 | 3,081,006,635.12 | 2,588,103,307.12 |
| 应收账款 | 3,129,954,542.17 | 3,570,414,100.76 | 3,081,006,635.12 | 2,588,103,307.12 |
| 应收款项融资 | 250,134,824.59 | 129,952,619.92 | 136,775,080.46 | 188,496,502.68 |
| 预付款项 | 96,494,347.52 | 91,213,982.51 | 69,392,633.76 | 73,571,439.4 |
| 其他应收款合计 | 455,262,829 | 86,891,212.52 | 74,304,616.57 | 64,681,171.14 |
| 存货 | 6,823,875.27 | 5,839,302.66 | 8,576,618.93 | 8,231,152.16 |
| 合同资产 | 26,932,837.91 | 66,329,411.68 | 248,777,937.61 | 98,139,970.73 |
| 一年内到期的非流动资产 | 46,449,739.71 | 46,105,767.11 | 548,509,511.05 | 2,646,769,887.58 |
| 其他流动资产 | 348,307,881.83 | 267,871,872.31 | 15,937,539.59 | 214,456,909.35 |
| 流动资产合计 | 13,680,006,020.37 | 11,818,353,072.46 | 12,390,487,957.96 | 14,099,938,334.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,258,978.25 | 875,681,582.62 | 3,402,727,991.37 | 3,318,034,418.42 |
| 其他权益工具投资 | 677,850,694.88 | 680,991,927.44 | 856,779,021.04 | 857,785,699.86 |
| 其他非流动金融资产 | 1,987,601,922.78 | 2,128,089,235.36 | 2,213,844,594.84 | 2,266,875,519.64 |
| 固定资产 | 510,168,267.97 | 555,199,929.77 | 603,157,679.56 | 632,330,367.32 |
| 在建工程 | 96,912,952.62 | 13,188,101.32 | 14,904,714.96 | 12,146,202.59 |
| 使用权资产 | 2,693,815,586.42 | 2,664,164,492.22 | 2,944,010,736.41 | 3,128,494,255.78 |
| 无形资产 | 74,408,034.63 | 76,838,098.7 | 79,636,112.34 | 82,142,192.68 |
| 商誉 | 171,821,374.96 | 171,821,374.96 | 171,821,374.96 | 171,821,374.96 |
| 长期待摊费用 | 1,859,485.44 | 2,418,930.76 | 2,941,028.85 | 5,356,229.88 |
| 递延所得税资产 | 768,021,454.63 | 752,403,404.2 | 794,326,761.75 | 776,629,711.05 |
| 其他非流动资产 | 539,222,899.37 | 476,180,345.08 | 314,404,763.8 | 313,138,235.06 |
| 非流动资产合计 | 7,604,941,651.95 | 8,396,977,422.43 | 11,398,554,779.88 | 11,564,754,207.24 |
| 资产总计 | 21,284,947,672.32 | 20,215,330,494.89 | 23,789,042,737.84 | 25,664,692,541.33 |
| 流动负债: | | | | |
| 短期借款 | 171,023,544.79 | 161,366,359.01 | 19,102,832.63 | 154,960,218.71 |
| 应付票据及应付账款 | 84,828,874.76 | 86,726,077.65 | 97,341,668.65 | 90,431,667.1 |
| 应付账款 | 84,828,874.76 | 86,726,077.65 | 97,341,668.65 | 90,431,667.1 |
| 合同负债 | 512,189,394.19 | 545,837,449.06 | 292,307,520.73 | 269,734,504.6 |
| 应付职工薪酬 | 244,027,977.38 | 194,975,679.63 | 178,114,896.1 | 196,070,655.5 |
| 应交税费 | 482,718,143.65 | 476,253,487.97 | 634,524,658.73 | 617,156,573.36 |
| 其他应付款合计 | 1,151,749,826.33 | 1,279,520,421.61 | 2,652,582,071.88 | 4,404,665,294.38 |
| 应付股利 | 5,920,703.7 | 5,920,703.7 | 1,450,140,676.3 | 3,327,626,640.68 |
| 一年内到期的非流动负债 | 1,870,270,012.36 | 1,862,477,855.92 | 2,014,351,976.4 | 2,096,310,196.03 |
| 其他流动负债 | 29,557,904.53 | 40,034,425.32 | 25,184,642.37 | 24,301,043.26 |
| 流动负债合计 | 4,546,365,677.99 | 4,647,191,756.17 | 5,913,510,267.49 | 7,853,630,152.94 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 45,900,000 | 35,400,000 | 29,600,000 |
| 租赁负债 | 749,990,079.34 | 729,023,835.02 | 829,202,036.07 | 926,684,956.73 |
| 长期应付职工薪酬 | 6,521,581.94 | 5,687,056.81 | 8,126,563.95 | 7,802,122.06 |
| 递延所得税负债 | 32,805,061.13 | 173,219,373.05 | 174,620,350.79 | 173,525,767.89 |
| 非流动负债合计 | 839,316,722.41 | 953,830,264.88 | 1,047,348,950.81 | 1,137,612,846.68 |
| 负债合计 | 5,385,682,400.4 | 5,601,022,021.05 | 6,960,859,218.3 | 8,991,242,999.62 |
| 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 | 198,075,735.61 | 762,765,828.8 | 762,765,828.8 | 762,765,828.8 |
| 其他综合收益 | -575,158,727.48 | -546,571,863.57 | -344,658,542.11 | -332,317,519.03 |
| 未分配利润 | 15,494,265,615.63 | 13,704,710,015.9 | 15,720,963,446.77 | 15,589,487,095.11 |
| 归属于母公司股东权益合计 | 15,445,483,393.32 | 14,249,204,750.69 | 16,467,371,503.02 | 16,348,236,174.44 |
| 少数股东权益 | 453,781,878.6 | 365,103,723.15 | 360,812,016.52 | 325,213,367.27 |
| 股东权益合计 | 15,899,265,271.92 | 14,614,308,473.84 | 16,828,183,519.54 | 16,673,449,541.71 |
| 负债和股东权益合计 | 21,284,947,672.32 | 20,215,330,494.89 | 23,789,042,737.84 | 25,664,692,541.33 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |