分众传媒
(002027)
| 流通市值：1042.73亿 | | | 总市值：1042.73亿 |
| 流通股本：144.42亿 | | | 总股本：144.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,204,323,626.88 | 4,763,727,567.75 | 4,257,323,287.5 | 3,536,558,068.47 |
| 交易性金融资产 | 2,002,883,757.99 | 3,453,760,426.18 | 2,570,455,383.55 | 2,643,951,787.67 |
| 应收票据及应收账款 | 3,081,006,635.12 | 2,588,103,307.12 | 2,384,618,993.89 | 2,334,092,969.51 |
| 应收账款 | 3,081,006,635.12 | 2,588,103,307.12 | 2,384,618,993.89 | 2,334,092,969.51 |
| 应收款项融资 | 136,775,080.46 | 188,496,502.68 | 101,677,054.87 | 166,325,788.34 |
| 预付款项 | 69,392,633.76 | 73,571,439.4 | 82,461,738.42 | 96,194,628.78 |
| 其他应收款合计 | 74,304,616.57 | 64,681,171.14 | 61,884,453.92 | 60,064,247.05 |
| 存货 | 8,576,618.93 | 8,231,152.16 | 8,600,960.35 | 8,271,978.41 |
| 合同资产 | 248,777,937.61 | 98,139,970.73 | 67,221,087.63 | 69,290,704.84 |
| 一年内到期的非流动资产 | 548,509,511.05 | 2,646,769,887.58 | 2,627,649,704.38 | 2,608,128,338.46 |
| 其他流动资产 | 15,937,539.59 | 214,456,909.35 | 317,712,928.57 | 124,425,916.91 |
| 流动资产合计 | 12,390,487,957.96 | 14,099,938,334.09 | 12,479,605,593.08 | 11,647,304,428.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,402,727,991.37 | 3,318,034,418.42 | 3,103,670,731.49 | 2,953,578,527.31 |
| 其他权益工具投资 | 856,779,021.04 | 857,785,699.86 | 852,046,207.61 | 852,532,005.03 |
| 其他非流动金融资产 | 2,213,844,594.84 | 2,266,875,519.64 | 2,361,697,986.61 | 2,362,689,277.64 |
| 固定资产 | 603,157,679.56 | 632,330,367.32 | 621,265,433.6 | 636,531,364.56 |
| 在建工程 | 14,904,714.96 | 12,146,202.59 | 3,805,850.32 | 7,554,994.72 |
| 使用权资产 | 2,944,010,736.41 | 3,128,494,255.78 | 3,221,693,556.45 | 3,021,695,669.08 |
| 无形资产 | 79,636,112.34 | 82,142,192.68 | 84,617,309.88 | 87,189,894.38 |
| 商誉 | 171,821,374.96 | 171,821,374.96 | 171,821,374.96 | 171,821,374.96 |
| 长期待摊费用 | 2,941,028.85 | 5,356,229.88 | 6,607,537.93 | 7,119,618.33 |
| 递延所得税资产 | 794,326,761.75 | 776,629,711.05 | 786,908,585.03 | 784,637,980.67 |
| 其他非流动资产 | 314,404,763.8 | 313,138,235.06 | 267,023,506.97 | 265,939,831.36 |
| 非流动资产合计 | 11,398,554,779.88 | 11,564,754,207.24 | 11,481,158,080.85 | 11,151,290,538.04 |
| 资产总计 | 23,789,042,737.84 | 25,664,692,541.33 | 23,960,763,673.93 | 22,798,594,966.48 |
| 流动负债: | | | | |
| 短期借款 | 19,102,832.63 | 154,960,218.71 | 117,769,100.04 | 101,638,600.69 |
| 应付票据及应付账款 | 97,341,668.65 | 90,431,667.1 | 107,104,138.33 | 95,467,461.69 |
| 应付账款 | 97,341,668.65 | 90,431,667.1 | 107,104,138.33 | 95,467,461.69 |
| 合同负债 | 292,307,520.73 | 269,734,504.6 | 347,082,185.8 | 542,467,493.57 |
| 应付职工薪酬 | 178,114,896.1 | 196,070,655.5 | 180,647,234.53 | 218,122,866.97 |
| 应交税费 | 634,524,658.73 | 617,156,573.36 | 451,125,608.83 | 387,784,045.36 |
| 其他应付款合计 | 2,652,582,071.88 | 4,404,665,294.38 | 1,013,869,354.74 | 1,055,086,798.14 |
| 应付股利 | 1,450,140,676.3 | 3,327,626,640.68 | 5,920,703.7 | 5,920,703.7 |
| 一年内到期的非流动负债 | 2,014,351,976.4 | 2,096,310,196.03 | 2,127,784,000.98 | 2,045,795,658.17 |
| 其他流动负债 | 25,184,642.37 | 24,301,043.26 | 33,368,354.33 | 45,770,185.14 |
| 流动负债合计 | 5,913,510,267.49 | 7,853,630,152.94 | 4,378,749,977.58 | 4,492,133,109.73 |
| 非流动负债: | | | | |
| 长期借款 | 35,400,000 | 29,600,000 | 11,236,400 | 0 |
| 租赁负债 | 829,202,036.07 | 926,684,956.73 | 937,528,763.39 | 807,672,017.63 |
| 长期应付职工薪酬 | 8,126,563.95 | 7,802,122.06 | 7,137,736.71 | 7,458,518.27 |
| 递延所得税负债 | 174,620,350.79 | 173,525,767.89 | 172,581,633.37 | 170,593,370.96 |
| 非流动负债合计 | 1,047,348,950.81 | 1,137,612,846.68 | 1,128,484,533.47 | 985,723,906.86 |
| 负债合计 | 6,960,859,218.3 | 8,991,242,999.62 | 5,507,234,511.05 | 5,477,857,016.59 |
| 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 | 762,765,828.8 | 762,765,828.8 | 769,906,328.31 | 748,725,959.62 |
| 其他综合收益 | -344,658,542.11 | -332,317,519.03 | -342,050,702.61 | -343,111,452.68 |
| 未分配利润 | 15,720,963,446.77 | 15,589,487,095.11 | 17,428,538,811.74 | 16,293,365,706.1 |
| 归属于母公司股东权益合计 | 16,467,371,503.02 | 16,348,236,174.44 | 18,184,695,207 | 17,027,280,982.6 |
| 少数股东权益 | 360,812,016.52 | 325,213,367.27 | 268,833,955.88 | 293,456,967.29 |
| 股东权益合计 | 16,828,183,519.54 | 16,673,449,541.71 | 18,453,529,162.88 | 17,320,737,949.89 |
| 负债和股东权益合计 | 23,789,042,737.84 | 25,664,692,541.33 | 23,960,763,673.93 | 22,798,594,966.48 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |