002027 分眾傳媒
按盤價 
4.940 -0.040 (-0.803%)
4.940 -0.040 (-0.803%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 86,858 | -90.08% | 875,682 | 2,953,579 | 2,132,536 | 1,880,145 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 533,875 | -3.84% | 555,200 | 636,531 | 503,087 | 592,244 |
| 在建工程 | 209,230 | 1,486.52% | 13,188 | 7,555 | 5,202 | 4,665 |
| 無形資產 | 90,512 | 17.80% | 76,838 | 87,190 | 65,994 | 11,925 |
| 商譽 | 171,821 | 0.00% | 171,821 | 171,821 | 134,976 | 168,050 |
| 其他非流動資產 | 6,608,621 | -1.43% | 6,704,248 | 7,294,614 | 10,407,054 | 10,093,691 |
| 7,700,918 | -8.29% | 8,396,977 | 11,151,291 | 13,248,848 | 12,750,720 | |
流動資產 | ||||||
| 貨幣資金 | 4,028,185 | 24.38% | 3,238,508 | 3,536,558 | 3,492,945 | 3,280,167 |
| 應收賬款 | 2,694,230 | -24.54% | 3,570,414 | 2,334,093 | 1,821,240 | 1,472,281 |
| 存貨 | 9,918 | 69.86% | 5,839 | 8,272 | 9,367 | 13,384 |
| 其他流動資產 | 8,024,762 | 60.38% | 5,003,592 | 5,768,381 | 5,788,616 | 7,722,215 |
| 14,757,095 | 24.87% | 11,818,353 | 11,647,304 | 11,112,169 | 12,488,047 | |
流動負債 | ||||||
| 短期借款 | 194,728 | 20.67% | 161,366 | 101,639 | 68,904 | 12,186 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 83,575 | -3.63% | 86,726 | 95,467 | 136,816 | 138,329 |
| 其他流動負債 | 6,918,072 | 57.26% | 4,399,099 | 4,295,027 | 4,997,090 | 6,821,675 |
| 7,196,375 | 54.85% | 4,647,192 | 4,492,133 | 5,202,811 | 6,972,190 | |
| 流動資產淨值 | 7,560,721 | 5.43% | 7,171,161 | 7,155,171 | 5,909,358 | 5,515,857 |
| 資產總額減流動負債 | 15,261,638 | -1.97% | 15,568,139 | 18,306,462 | 19,158,206 | 18,266,576 |
非流動負債 | ||||||
| 長期借款 | 46,100 | 0.44% | 45,900 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 762,042 | -16.07% | 907,930 | 985,724 | 1,117,135 | 970,559 |
| 808,142 | -15.27% | 953,830 | 985,724 | 1,117,135 | 970,559 | |
總權益 | ||||||
| 實收股本 | 328,301 | 0.00% | 328,301 | 328,301 | 328,301 | 328,301 |
| 儲備項目 | 13,662,095 | -1.86% | 13,920,904 | 16,698,980 | 17,365,153 | 16,620,589 |
| 股東權益 | 13,990,395 | -1.82% | 14,249,205 | 17,027,281 | 17,693,454 | 16,948,890 |
| 非控股權益 | 463,101 | 26.84% | 365,104 | 293,457 | 347,617 | 347,128 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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