中商官网
研究报告
凤凰卫视（HK2008）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
363253.40 | 375624.10 | 417044.80 | 444110.20 | 541442.70 | 587822.40 | 763166.30 | 773615.20 | 731258.80 | 662877.50 | 654436.80 | 697075.00 | 653854.10 | 562521.60 |
| 资产合计 |
571276.60 | 583280.30 | 669039.50 | 723061.60 | 878295.30 | 935436.80 | 1195826.00 | 1086169.00 | 1024427.00 | 926847.40 | 956181.80 | 954082.40 | 840809.80 | 720168.80 |
| 负债合计 |
-- | 207656.20 | 251994.70 | 278951.40 | 336852.50 | 347614.40 | 432659.80 | 312554.20 | 293168.00 | 263969.90 | 301745.00 | 257007.40 | 186955.70 | 157647.20 |
| 归属于母公司股东权益 |
272225.70 | 285706.00 | 319139.00 | 342064.00 | 404264.50 | 440696.60 | 536170.20 | 547892.90 | 537546.80 | 502547.10 | 501436.00 | 524711.60 | 494715.70 | 423514.20 |
| 资产合计 |
571276.60 | 583280.30 | 669039.50 | 723061.60 | 878295.30 | 935436.80 | 1195826.00 | 1086169.00 | 1024427.00 | 926847.40 | 956181.80 | 954082.40 | 840809.80 | 720168.80 |
| 流动资产 |
306526.70 | 329937.40 | 364015.70 | 399672.70 | 526280.00 | 594295.90 | 804245.50 | 758703.10 | 543426.70 | 490726.90 | 543688.90 | 560824.20 | 540899.40 | 455785.80 |
| 现金及现金等价物 |
170026.70 | 201024.40 | 154905.90 | 137481.20 | 126510.60 | 179639.20 | 153056.40 | 166548.50 | 222002.80 | 228399.00 | 254269.20 | 340771.10 | 333307.60 | 271046.80 |
| 受限制存款及现金 |
-- | 763.90 | 23145.90 | 1112.20 | 17507.00 | 42528.20 | 48416.80 | 73497.10 | 58225.30 | 62271.00 | 43583.10 | 160.30 | 1372.90 | 99.10 |
| 交易性金融资产 |
21064.30 | 40587.50 | 54722.60 | 101517.40 | 170605.00 | 153278.80 | -- | -- | 2440.60 | 1900.30 | 1889.60 | 2259.00 | 2568.90 | 2481.90 |
| 应收账款及票据 |
-- | 58119.20 | 65068.50 | 89978.20 | 103733.00 | 120777.20 | 108353.70 | 91912.20 | 94024.00 | 72156.60 | 84368.00 | 81557.10 | 67387.40 | 56794.90 |
| 预付款项、按金及其他应收款项 |
17191.00 | 16823.70 | 49545.00 | 45765.30 | 102621.60 | 90707.70 | 78295.09 | 94948.60 | 114813.40 | 82710.40 | 111217.70 | 104181.60 | 99996.30 | 83360.90 |
| 应收共同控制体款项 |
-- | 40.20 | 25.30 | 69.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
-- | -- | -- | -- | -- | 518.10 | 525.50 | 1366.20 | 897.10 | 1135.50 | 357.10 | 351.00 | 482.00 | -- |
| 存货 |
696.60 | 535.70 | 574.10 | 1461.20 | 1329.90 | 1531.20 | 935.30 | 1011.40 | 1960.50 | 1578.40 | 1744.50 | 2021.90 | 2323.90 | 1020.60 |
| 流动资产特殊科目 |
-- | 12042.80 | 16053.70 | 22287.80 | 3972.90 | 5315.50 | 414662.70 | 329419.10 | 49063.00 | 40575.70 | 46259.70 | 29522.20 | 33460.40 | 40981.60 |
| 总现金 |
-- | 254418.60 | -- | 262398.60 | 318595.50 | 380761.70 | 615262.20 | 568604.90 | 349765.70 | -- | -- | -- | -- | -- |
| 货币资金 |
216756.00 | 213831.10 | -- | 160881.20 | 147990.50 | 227482.90 | 232542.50 | 240045.60 | 347325.10 | -- | -- | -- | -- | -- |
| 定期存款 |
46015.20 | -- | -- | 22287.80 | 3972.90 | 10631.00 | 31069.30 | 41930.50 | 47097.00 | -- | -- | -- | -- | -- |
| 短期投资 |
21064.30 | -- | -- | 101517.40 | 170605.00 | 306557.60 | 382719.70 | 328559.40 | 2440.60 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 253342.90 | 305023.80 | 323388.90 | 352015.20 | 341140.90 | 391580.60 | 327466.30 | 481000.10 | 436120.50 | 412492.90 | 393258.20 | 299910.40 | 264383.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 72539.50 | 61783.50 | 39141.20 | 3277.00 | 96.20 | 96.20 |
| 预付租赁款 |
-- | 15990.50 | 16805.40 | 17296.70 | 18856.30 | -- | -- | 19863.60 | 20861.90 | 21017.90 | 22333.80 | 23436.80 | 24108.10 | 23530.80 |
| 联营公司权益 |
4130.50 | 4343.90 | 6290.10 | 6884.40 | 9575.20 | 8240.90 | 4582.70 | 8973.40 | 7850.30 | 8441.40 | 2191.80 | 8572.30 | 2318.60 | 577.90 |
| 共同控制体权益 |
3360.40 | 3179.30 | 3498.90 | 3515.20 | 4166.20 | 3735.60 | 3840.70 | 5672.30 | 4002.70 | 2415.90 | 2776.80 | 4231.80 | 1574.10 | 1049.80 |
| 不动产、厂房和设备 |
52982.90 | 52946.00 | 59721.90 | 63882.30 | 73758.70 | 81301.80 | 95773.59 | 104548.30 | 108027.40 | 116084.20 | 134043.80 | 154573.90 | 140428.30 | 135028.20 |
| 投资物业 |
124040.70 | 120788.00 | 132587.20 | 130728.30 | 147042.40 | 141752.60 | 149045.20 | 151230.40 | 157041.40 | 146408.80 | 154785.40 | 151567.50 | 117300.90 | 89913.40 |
| 商誉 |
-- | 873.30 | 1199.30 | 1198.30 | 1212.00 | 1207.40 | 13499.10 | 12004.30 | 873.30 | 873.30 | 873.30 | 873.30 | 873.30 | 873.30 |
| 无形资产 |
-- | 42012.40 | 88093.49 | 83737.40 | 82616.00 | 87849.30 | 110276.10 | 8120.00 | 3002.70 | 3202.50 | 2316.90 | 2556.60 | 2346.60 | 2957.90 |
| 递延所得税资产 |
10791.50 | 9795.40 | 10322.00 | 11592.70 | 12012.50 | 11632.70 | 8442.20 | 7233.20 | 7692.50 | 6984.90 | 5063.40 | 3566.10 | 3142.80 | 3462.30 |
| 非流动资产特殊科目 |
3483.00 | 3414.10 | 4510.20 | 4553.60 | 2775.90 | 5420.60 | 6121.00 | 9820.80 | 99108.40 | 68908.10 | 48966.50 | 40602.90 | 7721.50 | 6893.20 |
| 负债和股东权益总计 |
571276.60 | 583280.30 | 669039.50 | 723061.60 | 878295.30 | 935436.80 | 1195826.00 | 1086169.00 | 1024427.00 | 926847.40 | 956181.80 | 954082.40 | 840809.80 | 720168.80 |
| 负债合计 |
-- | 207656.20 | 251994.70 | 278951.40 | 336852.50 | 347614.40 | 432659.80 | 312554.20 | 293168.00 | 263969.90 | 301745.00 | 257007.40 | 186955.70 | 157647.20 |
| 流动负债 |
152799.50 | 164547.70 | 178226.80 | 194359.20 | 257346.30 | 275634.30 | 312692.50 | 245067.50 | 215966.30 | 185092.40 | 181532.70 | 189960.30 | 154975.10 | 96772.00 |
| 短期借款 |
-- | 14427.80 | 5490.50 | 653.40 | 49165.70 | 67374.20 | 63195.40 | 87404.60 | 65420.10 | 63229.50 | 43160.70 | 60070.20 | 53660.70 | 7459.80 |
| 应付账款及票据 |
24964.50 | 24426.90 | 27576.10 | 48283.40 | 39005.50 | 38237.70 | 39657.90 | 39135.00 | 38072.20 | 35418.70 | 39244.60 | 41060.10 | 33253.20 | 23756.80 |
| 应计费用及其他应付款 |
79351.80 | 109186.30 | 105893.00 | 103146.60 | 135090.70 | 135453.60 | 171701.40 | 79169.60 | 95589.80 | 72218.59 | 82203.40 | 71449.30 | 48610.30 | 41085.50 |
| 应交税费 |
14714.40 | 14525.60 | 15463.90 | 16363.80 | 17471.00 | 13219.40 | 9225.70 | 5921.30 | 5882.30 | 5246.50 | 7245.20 | 6089.40 | 6551.60 | 6485.10 |
| 流动负债特殊科目 |
-- | 16090.50 | 23803.30 | 25912.00 | 16613.40 | 21349.40 | 28912.10 | 33437.00 | 11001.90 | 8979.10 | 9678.80 | 11291.30 | 12899.30 | 17984.80 |
| 非流动负债 |
55223.70 | 43108.50 | 73767.90 | 84592.20 | 79506.20 | 71980.10 | 119967.30 | 67486.70 | 77201.70 | 78877.49 | 120212.30 | 67047.09 | 31980.60 | 60875.20 |
| 长期借款 |
-- | -- | -- | 169.20 | 3723.10 | 4757.40 | 18436.00 | 32764.90 | 58046.70 | 34946.40 | 78246.90 | 25464.30 | 6999.30 | 51969.90 |
| 递延所得税负债 |
-- | 11445.00 | 14357.10 | 13625.50 | 15588.20 | 14970.00 | 39937.60 | 33718.30 | 18597.60 | 16798.00 | 16359.80 | 14812.40 | 10512.60 | 7911.20 |
| 非流动负债特殊科目 |
43537.00 | 31663.50 | 59410.80 | 70797.49 | 60194.90 | 52252.70 | 61593.70 | 1003.50 | 557.40 | 27133.10 | 25605.60 | 26770.40 | 14468.70 | 994.10 |
| 权益合计 |
363253.40 | 375624.10 | 417044.80 | 444110.20 | 541442.70 | 587822.40 | 763166.30 | 773615.20 | 731258.80 | 662877.50 | 654436.80 | 697075.00 | 653854.10 | 562521.60 |
| 股本 |
49936.60 | 49936.60 | 49936.60 | 49936.60 | 49936.60 | 49934.70 | 49934.70 | 49934.70 | 49934.70 | 50010.00 | 50009.90 | 49976.90 | 49971.80 | 49935.80 |
| 储备 |
-- | 235769.40 | 269202.40 | 292127.40 | 354327.90 | 390761.90 | 486235.50 | 497958.20 | 487612.10 | 452537.10 | 451426.10 | 474734.70 | 444743.90 | 373578.40 |
| 归属于母公司股东权益 |
272225.70 | 285706.00 | 319139.00 | 342064.00 | 404264.50 | 440696.60 | 536170.20 | 547892.90 | 537546.80 | 502547.10 | 501436.00 | 524711.60 | 494715.70 | 423514.20 |
| 归属于非控制股股东权益 |
91027.70 | 89918.09 | 97905.80 | 102046.20 | 137178.20 | 147125.80 | 226996.10 | 225722.30 | 193712.00 | 160330.40 | 153000.80 | 172363.40 | 159138.40 | 139007.40 |