002181 粤传媒
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资567,984-3.14%586,406608,383678,765757,578
投资性房地产592,624-3.42%613,618652,169261,647262,305
固定资产496,678-4.74%521,389539,67678,008103,343
在建工程1,736--0239607,084539,471
无形资产436,691-3.48%452,433465,507644,772665,399
商誉0--0000
其他非流动资产2,035,5577.30%1,897,0221,949,3041,487,252875,450
4,131,2701.48%4,070,8684,215,2793,757,5283,203,546

流动资产
货币资金189,400-10.00%210,456688,552807,060631,592
应收账款134,3730.73%133,400107,75896,895104,137
存货54,603-5.60%57,84454,61758,59651,399
其他流动资产647,284-4.38%676,954226,263617,2681,317,677
1,025,659-4.91%1,078,6541,077,1901,579,8202,104,805

流动负债
短期借款0--0000
应付票据24,3628.14%22,5281,69900
应付帐款88,91713.64%78,24486,52075,56054,513
其他流动负债640,28169.04%378,774382,624345,440377,448
753,55957.14%479,545470,843421,001431,961
流动资产净值272,100-54.58%599,109606,3481,158,8201,672,844
资产总额减流动负债4,403,371-5.71%4,669,9774,821,6274,916,3474,876,390

非流动负债
长期借款17,100-94.67%320,700444,443528,788462,418
应付债券0--0000
其他非流动负债97,684-1.74%99,413119,286114,589120,446
114,784-72.68%420,113563,729643,378582,864

总权益
    实收股本1,161,0580.00%1,161,0581,161,0581,161,0581,161,058
    储备项目3,073,7320.43%3,060,6063,093,6013,108,6073,129,239
股东权益4,234,7900.31%4,221,6644,254,6604,269,6654,290,297
非控股权益53,79790.77%28,2003,2383,3053,228