002181 粤传媒
2026/03 -
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555,005-2.29%567,984586,406608,383678,765
投资性房地产588,092-0.76%592,624613,618652,169261,647
固定资产494,530-0.43%496,678521,389539,67678,008
在建工程0-100.00%1,7360239607,084
无形资产433,688-0.69%436,691452,433465,507644,772
商誉0--0000
其他非流动资产2,044,2110.43%2,035,5571,897,0221,949,3041,487,252
4,115,526-0.38%4,131,2704,070,8684,215,2793,757,528

流动资产
货币资金161,150-14.92%189,400210,456688,552807,060
应收账款139,8844.10%134,373133,400107,75896,895
存货53,037-2.87%54,60357,84454,61758,596
其他流动资产661,1582.14%647,284676,954226,263617,268
1,015,230-1.02%1,025,6591,078,6541,077,1901,579,820

流动负债
短期借款0--0000
应付票据16,245-33.32%24,36222,5281,6990
应付帐款73,707-17.11%88,91778,24486,52075,560
其他流动负债624,535-2.46%640,281378,774382,624345,440
714,487-5.18%753,559479,545470,843421,001
流动资产净值300,74310.53%272,100599,109606,3481,158,820
资产总额减流动负债4,416,2690.29%4,403,3714,669,9774,821,6274,916,347

非流动负债
长期借款15,600-8.77%17,100320,700444,443528,788
应付债券0--0000
其他非流动负债94,307-3.46%97,68499,413119,286114,589
109,907-4.25%114,784420,113563,729643,378

总权益
    实收股本1,161,0580.00%1,161,0581,161,0581,161,0581,161,058
    储备项目3,091,2440.57%3,073,7323,060,6063,093,6013,108,607
股东权益4,252,3020.41%4,234,7904,221,6644,254,6604,269,665
非控股权益54,0600.49%53,79728,2003,2383,305