002027 分众传媒
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资86,858-90.08%875,6822,953,5792,132,5361,880,145
投资性房地产0--0000
固定资产533,875-3.84%555,200636,531503,087592,244
在建工程209,2301,486.52%13,1887,5555,2024,665
无形资产90,51217.80%76,83887,19065,99411,925
商誉171,8210.00%171,821171,821134,976168,050
其他非流动资产6,608,621-1.43%6,704,2487,294,61410,407,05410,093,691
7,700,918-8.29%8,396,97711,151,29113,248,84812,750,720

流动资产
货币资金4,028,18524.38%3,238,5083,536,5583,492,9453,280,167
应收账款2,694,230-24.54%3,570,4142,334,0931,821,2401,472,281
存货9,91869.86%5,8398,2729,36713,384
其他流动资产8,024,76260.38%5,003,5925,768,3815,788,6167,722,215
14,757,09524.87%11,818,35311,647,30411,112,16912,488,047

流动负债
短期借款194,72820.67%161,366101,63968,90412,186
应付票据0--0000
应付帐款83,575-3.63%86,72695,467136,816138,329
其他流动负债6,918,07257.26%4,399,0994,295,0274,997,0906,821,675
7,196,37554.85%4,647,1924,492,1335,202,8116,972,190
流动资产净值7,560,7215.43%7,171,1617,155,1715,909,3585,515,857
资产总额减流动负债15,261,638-1.97%15,568,13918,306,46219,158,20618,266,576

非流动负债
长期借款46,1000.44%45,900000
应付债券0--0000
其他非流动负债762,042-16.07%907,930985,7241,117,135970,559
808,142-15.27%953,830985,7241,117,135970,559

总权益
    实收股本328,3010.00%328,301328,301328,301328,301
    储备项目13,662,095-1.86%13,920,90416,698,98017,365,15316,620,589
股东权益13,990,395-1.82%14,249,20517,027,28117,693,45416,948,890
非控股权益463,10126.84%365,104293,457347,617347,128