分众传媒
(002027)
| 流通市值：671.56亿 | | | 总市值：671.56亿 |
| 流通股本：144.42亿 | | | 总股本：144.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,028,185,484.03 | 3,870,536,933.96 | 3,238,508,082.4 | 6,204,323,626.88 |
| 交易性金融资产 | 6,781,697,675.41 | 5,449,108,208.41 | 4,315,226,720.59 | 2,002,883,757.99 |
| 应收票据及应收账款 | 2,694,229,783.09 | 3,129,954,542.17 | 3,570,414,100.76 | 3,081,006,635.12 |
| 应收账款 | 2,694,229,783.09 | 3,129,954,542.17 | 3,570,414,100.76 | 3,081,006,635.12 |
| 应收款项融资 | 175,127,515.35 | 250,134,824.59 | 129,952,619.92 | 136,775,080.46 |
| 预付款项 | 95,634,584.85 | 96,494,347.52 | 91,213,982.51 | 69,392,633.76 |
| 其他应收款合计 | 260,823,843.9 | 455,262,829 | 86,891,212.52 | 74,304,616.57 |
| 存货 | 9,917,660.71 | 6,823,875.27 | 5,839,302.66 | 8,576,618.93 |
| 合同资产 | 136,710,449.06 | 26,932,837.91 | 66,329,411.68 | 248,777,937.61 |
| 一年内到期的非流动资产 | 91,797,534.22 | 46,449,739.71 | 46,105,767.11 | 548,509,511.05 |
| 其他流动资产 | 482,970,848.16 | 348,307,881.83 | 267,871,872.31 | 15,937,539.59 |
| 流动资产合计 | 14,757,095,378.78 | 13,680,006,020.37 | 11,818,353,072.46 | 12,390,487,957.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,857,783.21 | 83,258,978.25 | 875,681,582.62 | 3,402,727,991.37 |
| 其他权益工具投资 | 662,266,021.12 | 677,850,694.88 | 680,991,927.44 | 856,779,021.04 |
| 其他非流动金融资产 | 1,949,130,499.6 | 1,987,601,922.78 | 2,128,089,235.36 | 2,213,844,594.84 |
| 固定资产 | 533,875,256.35 | 510,168,267.97 | 555,199,929.77 | 603,157,679.56 |
| 在建工程 | 209,230,397.49 | 96,912,952.62 | 13,188,101.32 | 14,904,714.96 |
| 使用权资产 | 2,585,720,915.69 | 2,693,815,586.42 | 2,664,164,492.22 | 2,944,010,736.41 |
| 无形资产 | 90,511,769.06 | 74,408,034.63 | 76,838,098.7 | 79,636,112.34 |
| 商誉 | 171,821,374.96 | 171,821,374.96 | 171,821,374.96 | 171,821,374.96 |
| 长期待摊费用 | 2,090,645.99 | 1,859,485.44 | 2,418,930.76 | 2,941,028.85 |
| 递延所得税资产 | 800,883,214.56 | 768,021,454.63 | 752,403,404.2 | 794,326,761.75 |
| 其他非流动资产 | 608,529,810.85 | 539,222,899.37 | 476,180,345.08 | 314,404,763.8 |
| 非流动资产合计 | 7,700,917,688.88 | 7,604,941,651.95 | 8,396,977,422.43 | 11,398,554,779.88 |
| 资产总计 | 22,458,013,067.66 | 21,284,947,672.32 | 20,215,330,494.89 | 23,789,042,737.84 |
| 流动负债: | | | | |
| 短期借款 | 194,727,866.04 | 171,023,544.79 | 161,366,359.01 | 19,102,832.63 |
| 应付票据及应付账款 | 83,575,132.28 | 84,828,874.76 | 86,726,077.65 | 97,341,668.65 |
| 应付账款 | 83,575,132.28 | 84,828,874.76 | 86,726,077.65 | 97,341,668.65 |
| 合同负债 | 334,212,358.2 | 512,189,394.19 | 545,837,449.06 | 292,307,520.73 |
| 应付职工薪酬 | 267,872,493.41 | 244,027,977.38 | 194,975,679.63 | 178,114,896.1 |
| 应交税费 | 653,229,063.83 | 482,718,143.65 | 476,253,487.97 | 634,524,658.73 |
| 其他应付款合计 | 3,853,956,936.65 | 1,151,749,826.33 | 1,279,520,421.61 | 2,652,582,071.88 |
| 应付股利 | 2,749,938,651.64 | 5,920,703.7 | 5,920,703.7 | 1,450,140,676.3 |
| 一年内到期的非流动负债 | 1,789,360,365.08 | 1,870,270,012.36 | 1,862,477,855.92 | 2,014,351,976.4 |
| 其他流动负债 | 19,440,372.24 | 29,557,904.53 | 40,034,425.32 | 25,184,642.37 |
| 流动负债合计 | 7,196,374,587.73 | 4,546,365,677.99 | 4,647,191,756.17 | 5,913,510,267.49 |
| 非流动负债: | | | | |
| 长期借款 | 46,100,000 | 50,000,000 | 45,900,000 | 35,400,000 |
| 租赁负债 | 744,750,285.94 | 749,990,079.34 | 729,023,835.02 | 829,202,036.07 |
| 长期应付职工薪酬 | 4,476,997.72 | 6,521,581.94 | 5,687,056.81 | 8,126,563.95 |
| 递延所得税负债 | 12,814,476.16 | 32,805,061.13 | 173,219,373.05 | 174,620,350.79 |
| 非流动负债合计 | 808,141,759.82 | 839,316,722.41 | 953,830,264.88 | 1,047,348,950.81 |
| 负债合计 | 8,004,516,347.55 | 5,385,682,400.4 | 5,601,022,021.05 | 6,960,859,218.3 |
| 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 | 188,295,621.59 | 198,075,735.61 | 762,765,828.8 | 762,765,828.8 |
| 其他综合收益 | -614,948,827.94 | -575,158,727.48 | -546,571,863.57 | -344,658,542.11 |
| 未分配利润 | 14,088,747,811.22 | 15,494,265,615.63 | 13,704,710,015.9 | 15,720,963,446.77 |
| 归属于母公司股东权益合计 | 13,990,395,374.43 | 15,445,483,393.32 | 14,249,204,750.69 | 16,467,371,503.02 |
| 少数股东权益 | 463,101,345.68 | 453,781,878.6 | 365,103,723.15 | 360,812,016.52 |
| 股东权益合计 | 14,453,496,720.11 | 15,899,265,271.92 | 14,614,308,473.84 | 16,828,183,519.54 |
| 负债和股东权益合计 | 22,458,013,067.66 | 21,284,947,672.32 | 20,215,330,494.89 | 23,789,042,737.84 |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |