002027 分眾傳媒
按盤價 
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-- -- (--) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 3,402,728 | 15.21% | 2,953,579 | 2,132,536 | 1,880,145 | 1,600,083 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 603,158 | -5.24% | 636,531 | 503,087 | 592,244 | 915,237 |
| 在建工程 | 14,905 | 97.29% | 7,555 | 5,202 | 4,665 | 4,533 |
| 無形資產 | 79,636 | -8.66% | 87,190 | 65,994 | 11,925 | 14,849 |
| 商譽 | 171,821 | 0.00% | 171,821 | 134,976 | 168,050 | 167,788 |
| 其他非流動資產 | 7,126,307 | -2.31% | 7,294,614 | 10,407,054 | 10,093,691 | 11,142,126 |
| 11,398,555 | 2.22% | 11,151,291 | 13,248,848 | 12,750,720 | 13,844,616 | |
流動資產 | ||||||
| 貨幣資金 | 6,204,324 | 75.43% | 3,536,558 | 3,492,945 | 3,280,167 | 4,295,642 |
| 應收賬款 | 3,081,007 | 32.00% | 2,334,093 | 1,821,240 | 1,472,281 | 2,978,810 |
| 存貨 | 8,577 | 3.69% | 8,272 | 9,367 | 13,384 | 10,281 |
| 其他流動資產 | 3,096,581 | -46.32% | 5,768,381 | 5,788,616 | 7,722,215 | 4,425,911 |
| 12,390,488 | 6.38% | 11,647,304 | 11,112,169 | 12,488,047 | 11,710,644 | |
流動負債 | ||||||
| 短期借款 | 19,103 | -81.21% | 101,639 | 68,904 | 12,186 | 20,838 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 97,342 | 1.96% | 95,467 | 136,816 | 138,329 | 205,943 |
| 其他流動負債 | 5,797,066 | 34.97% | 4,295,027 | 4,997,090 | 6,821,675 | 5,543,460 |
| 5,913,510 | 31.64% | 4,492,133 | 5,202,811 | 6,972,190 | 5,770,242 | |
| 流動資產淨值 | 6,476,978 | -9.48% | 7,155,171 | 5,909,358 | 5,515,857 | 5,940,402 |
| 資產總額減流動負債 | 17,875,532 | -2.35% | 18,306,462 | 19,158,206 | 18,266,576 | 19,785,018 |
非流動負債 | ||||||
| 長期借款 | 35,400 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,011,949 | 2.66% | 985,724 | 1,117,135 | 970,559 | 1,102,279 |
| 1,047,349 | 6.25% | 985,724 | 1,117,135 | 970,559 | 1,102,279 | |
總權益 | ||||||
| 實收股本 | 328,301 | 0.00% | 328,301 | 328,301 | 328,301 | 328,301 |
| 儲備項目 | 16,139,071 | -3.35% | 16,698,980 | 17,365,153 | 16,620,589 | 18,051,130 |
| 股東權益 | 16,467,372 | -3.29% | 17,027,281 | 17,693,454 | 16,948,890 | 18,379,431 |
| 非控股權益 | 360,812 | 22.95% | 293,457 | 347,617 | 347,128 | 303,309 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/10/2025 08:17 |
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