002181 粤传媒
2025/09 - 九个月
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583,542-0.49%586,406608,383678,765757,578
投资性房地产598,275-2.50%613,618652,169261,647262,305
固定资产503,432-3.44%521,389539,67678,008103,343
在建工程0--0239607,084539,471
无形资产439,642-2.83%452,433465,507644,772665,399
商誉0--0000
其他非流动资产1,527,803-19.46%1,897,0221,949,3041,487,252875,450
3,652,694-10.27%4,070,8684,215,2793,757,5283,203,546

流动资产
货币资金195,110-7.29%210,456688,552807,060631,592
应收账款135,1621.32%133,400107,75896,895104,137
存货55,401-4.22%57,84454,61758,59651,399
其他流动资产1,089,87661.00%676,954226,263617,2681,317,677
1,475,54836.80%1,078,6541,077,1901,579,8202,104,805

流动负债
短期借款0--0000
应付票据30,81536.79%22,5281,69900
应付帐款73,750-5.74%78,24486,52075,56054,513
其他流动负债385,9111.88%378,774382,624345,440377,448
490,4762.28%479,545470,843421,001431,961
流动资产净值985,07264.42%599,109606,3481,158,8201,672,844
资产总额减流动负债4,637,766-0.69%4,669,9774,821,6274,916,3474,876,390

非流动负债
长期借款214,400-33.15%320,700444,443528,788462,418
应付债券0--0000
其他非流动负债110,74411.40%99,413119,286114,589120,446
325,144-22.61%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3,097,9381.22%3,060,6063,093,6013,108,6073,129,239
股东权益4,258,9960.88%4,221,6644,254,6604,269,6654,290,297
非控股权益53,62590.16%28,2003,2383,3053,228