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资产负债表(拉马尔户外广告)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见36,117,000.0049,461,000.0029,510,000.0077,932,000.0036,405,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见308,135,000.00334,798,000.00351,230,000.00318,458,000.00298,509,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见61,063,000.0041,009,000.0031,580,000.0044,334,000.0041,162,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见405,315,000.00425,268,000.00412,320,000.00440,724,000.00376,076,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见4,599,455,000.004,574,894,000.004,334,964,000.004,312,353,000.004,289,440,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见1,046,628,000.001,062,601,000.001,086,381,000.001,120,619,000.001,150,081,000.00
 商誉(元) 会员可见会员可见会员可见会员可见2,035,085,000.002,035,082,000.002,035,225,000.002,035,196,000.002,035,220,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见-1,539,308,000.00-1,511,296,000.00-1,348,822,000.00-1,326,471,000.00-1,325,750,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见6,141,860,000.006,161,281,000.006,107,748,000.006,141,697,000.006,148,991,000.00
总资产(元) 会员可见会员可见会员可见会员可见6,547,175,000.006,586,549,000.006,520,068,000.006,582,421,000.006,525,067,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见223,366,000.00249,806,000.00250,001,000.00599,817,000.00585,763,000.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见194,364,000.00219,439,000.00184,583,000.00185,859,000.00176,286,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见25,756,000.0021,586,000.0022,861,000.0021,280,000.0018,435,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见111,552,000.00133,943,000.00110,625,000.0095,602,000.0079,483,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见162,253,000.00153,700,000.00170,660,000.00161,976,000.00132,644,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见717,291,000.00778,474,000.00738,730,000.001,064,534,000.00992,611,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见2,964,419,000.002,961,058,000.002,995,705,000.002,749,360,000.002,815,573,000.00
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见1,168,448,000.001,127,690,000.001,113,337,000.001,109,025,000.001,080,340,000.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见743,000.008,006,000.008,690,000.0011,982,000.0012,293,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见664,704,000.00663,301,000.00450,661,000.00449,111,000.00440,613,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见4,798,314,000.004,760,055,000.004,568,393,000.004,319,478,000.004,348,819,000.00
总负债(元) 会员可见会员可见会员可见会员可见5,515,605,000.005,538,529,000.005,307,123,000.005,384,012,000.005,341,430,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见103,000.00103,000.00103,000.00103,000.00103,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-99,056,000.00-72,688,000.00-72,688,000.00-72,688,000.00-72,688,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见2,189,187,000.002,159,292,000.002,152,176,000.002,140,977,000.002,129,944,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见-1,056,985,000.00-1,036,582,000.00-866,077,000.00-869,971,000.00-874,130,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-3,275,000.00-2,954,000.00-1,214,000.00-1,251,000.00-820,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,029,974,000.001,047,171,000.001,212,300,000.001,197,170,000.001,182,409,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,596,000.00849,000.00645,000.001,239,000.001,228,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,031,570,000.001,048,020,000.001,212,945,000.001,198,409,000.001,183,637,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见6,547,175,000.006,586,549,000.006,520,068,000.006,582,421,000.006,525,067,000.00
公告日期 2026-05-072026-02-202025-11-062025-08-082025-05-082025-02-202024-11-082024-08-082024-05-02
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