分众传媒
(002027)
| 流通市值：1051.39亿 | | | 总市值：1051.39亿 |
| 流通股本：144.42亿 | | | 总股本：144.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,257,323,287.5 | 3,536,558,068.47 | 3,859,510,851.36 | 4,348,299,593.24 |
| 应收票据及应收账款 | 2,384,618,993.89 | 2,334,092,969.51 | 2,571,611,158.54 | 2,407,517,673.78 |
| 应收账款 | 2,384,618,993.89 | 2,334,092,969.51 | 2,571,611,158.54 | 2,407,517,673.78 |
| 应收款项融资 | 101,677,054.87 | 166,325,788.34 | 148,124,250.85 | 154,270,204.46 |
| 预付款项 | 82,461,738.42 | 96,194,628.78 | 83,149,061.43 | 151,724,568.26 |
| 其他应收款合计 | 61,884,453.92 | 60,064,247.05 | 49,506,225.79 | 48,283,293.2 |
| 存货 | 8,600,960.35 | 8,271,978.41 | 17,800,546.82 | 13,603,696.51 |
| 合同资产 | 67,221,087.63 | 69,290,704.84 | 103,028,635.26 | 83,878,114.53 |
| 一年内到期的非流动资产 | 2,627,649,704.38 | 2,608,128,338.46 | 1,298,271,087.16 | - |
| 其他流动资产 | 317,712,928.57 | 124,425,916.91 | 1,239,010,523.56 | 441,614,358.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,479,605,593.08 | 11,647,304,428.44 | 10,622,186,902.44 | 9,870,202,312.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,103,670,731.49 | 2,953,578,527.31 | 2,850,954,874.63 | 2,642,264,590.63 |
| 其他权益工具投资 | 852,046,207.61 | 852,532,005.03 | 838,455,991.27 | 830,471,962.6 |
| 其他非流动金融资产 | 2,361,697,986.61 | 2,362,689,277.64 | 2,426,262,343.47 | 2,479,607,782.68 |
| 固定资产 | 621,265,433.6 | 636,531,364.56 | 665,040,074.77 | 567,974,277.72 |
| 在建工程 | 3,805,850.32 | 7,554,994.72 | 6,809,069.95 | 6,253,963.75 |
| 使用权资产 | 3,221,693,556.45 | 3,021,695,669.08 | 3,321,470,981.21 | 3,472,886,877.77 |
| 无形资产 | 84,617,309.88 | 87,189,894.38 | 89,759,415.84 | 92,418,699.69 |
| 商誉 | 171,821,374.96 | 171,821,374.96 | 171,821,374.96 | 171,821,374.96 |
| 长期待摊费用 | 6,607,537.93 | 7,119,618.33 | 8,763,768.02 | 9,892,836.43 |
| 递延所得税资产 | 786,908,585.03 | 784,637,980.67 | 841,356,879.9 | 797,966,242.64 |
| 其他非流动资产 | 267,023,506.97 | 265,939,831.36 | 752,051,774.75 | 2,564,553,247.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,481,158,080.85 | 11,151,290,538.04 | 11,972,746,548.77 | 13,636,111,856.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,960,763,673.93 | 22,798,594,966.48 | 22,594,933,451.21 | 23,506,314,169.56 |
| 流动负债: | | | | |
| 短期借款 | 117,769,100.04 | 101,638,600.69 | 162,579,731.34 | 86,402,837.39 |
| 应付票据及应付账款 | 107,104,138.33 | 95,467,461.69 | 142,323,312.67 | 142,482,687.38 |
| 应付账款 | 107,104,138.33 | 95,467,461.69 | 142,323,312.67 | 142,482,687.38 |
| 合同负债 | 347,082,185.8 | 542,467,493.57 | 509,897,096.14 | 699,829,468.69 |
| 应付职工薪酬 | 180,647,234.53 | 218,122,866.97 | 283,521,863.83 | 254,983,762.58 |
| 应交税费 | 451,125,608.83 | 387,784,045.36 | 520,412,503.14 | 512,132,127.19 |
| 其他应付款合计 | 1,013,869,354.74 | 1,055,086,798.14 | 1,373,803,250.93 | 2,094,145,919.65 |
| 应付股利 | 5,920,703.7 | 5,920,703.7 | 348,502,581.4 | 1,136,440,900.1 |
| 一年内到期的非流动负债 | 2,127,784,000.98 | 2,045,795,658.17 | 2,271,435,053.67 | 2,349,449,621.84 |
| 其他流动负债 | 33,368,354.33 | 45,770,185.14 | 44,711,957.92 | 56,245,468.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,378,749,977.58 | 4,492,133,109.73 | 5,308,684,769.64 | 6,195,671,893.13 |
| 非流动负债: | | | | |
| 长期借款 | 11,236,400 | - | - | - |
| 租赁负债 | 937,528,763.39 | 807,672,017.63 | 1,003,267,593.82 | 1,013,369,215.68 |
| 长期应付职工薪酬 | 7,137,736.71 | 7,458,518.27 | 893,865.81 | 3,980,879.23 |
| 递延所得税负债 | 172,581,633.37 | 170,593,370.96 | 169,604,258.1 | 185,924,774.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,128,484,533.47 | 985,723,906.86 | 1,173,765,717.73 | 1,203,274,869.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,507,234,511.05 | 5,477,857,016.59 | 6,482,450,487.37 | 7,398,946,762.37 |
| 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 | 769,906,328.31 | 748,725,959.62 | 751,350,009.62 | 755,048,079.83 |
| 其他综合收益 | -342,050,702.61 | -343,111,452.68 | -451,943,719.57 | -452,444,509.18 |
| 未分配利润 | 17,428,538,811.74 | 16,293,365,706.1 | 15,165,661,550.44 | 15,143,854,821.78 |
| 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 | 18,184,695,207 | 17,027,280,982.6 | 15,793,368,610.05 | 15,774,759,161.99 |
| 少数股东权益 | 268,833,955.88 | 293,456,967.29 | 319,114,353.79 | 332,608,245.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,453,529,162.88 | 17,320,737,949.89 | 16,112,482,963.84 | 16,107,367,407.19 |
| 负债和股东权益合计 | 23,960,763,673.93 | 22,798,594,966.48 | 22,594,933,451.21 | 23,506,314,169.56 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |