600373 中文傳媒
按盤價 
11.980 +0.160 (+1.354%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,270,083 | -3.62% | 2,355,335 | 2,229,761 | 2,122,763 | 1,612,390 |
| 投資性房地產 | 556,173 | 24.51% | 446,685 | 552,849 | 534,451 | 543,728 |
| 固定資產 | 1,878,404 | -9.30% | 2,070,974 | 2,002,374 | 1,270,031 | 1,350,554 |
| 在建工程 | 110,835 | 28.73% | 86,102 | 78,760 | 215,015 | 190,301 |
| 無形資產 | 655,532 | 5.87% | 619,195 | 680,086 | 784,958 | 866,292 |
| 商譽 | 2,858,698 | 17.28% | 2,437,573 | 2,437,573 | 2,437,573 | 2,437,573 |
| 其他非流動資產 | 2,115,081 | 5.45% | 2,005,831 | 1,568,161 | 1,520,460 | 973,151 |
| 10,444,806 | 4.22% | 10,021,695 | 9,549,564 | 8,885,251 | 7,973,990 | |
流動資產 | ||||||
| 貨幣資金 | 10,791,436 | -12.46% | 12,327,668 | 13,172,330 | 13,212,056 | 11,973,430 |
| 應收賬款 | 2,175,199 | 171.97% | 799,803 | 802,931 | 757,403 | 707,873 |
| 存貨 | 1,334,910 | 39.07% | 959,867 | 1,086,299 | 1,224,714 | 1,118,318 |
| 其他流動資產 | 7,008,152 | 35.28% | 5,180,656 | 4,125,276 | 2,487,712 | 2,596,740 |
| 21,309,697 | 10.60% | 19,267,995 | 19,186,836 | 17,681,886 | 16,396,361 | |
流動負債 | ||||||
| 短期借款 | 1,058,218 | -59.66% | 2,623,263 | 1,342,440 | 380,302 | 210,307 |
| 應付票據 | 445,099 | 74.87% | 254,534 | 290,761 | 336,731 | 298,291 |
| 應付帳款 | 3,027,214 | 29.39% | 2,339,522 | 2,325,414 | 1,932,297 | 1,422,407 |
| 其他流動負債 | 7,720,092 | 133.74% | 3,302,820 | 4,115,891 | 5,952,003 | 4,761,780 |
| 12,250,623 | 43.78% | 8,520,139 | 8,074,506 | 8,601,332 | 6,692,785 | |
| 流動資產淨值 | 9,059,074 | -15.71% | 10,747,856 | 11,112,330 | 9,080,554 | 9,703,576 |
| 資產總額減流動負債 | 19,503,879 | -6.09% | 20,769,551 | 20,661,895 | 17,965,805 | 17,677,566 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 885,000 | 214,000 | 860,000 |
| 應付債券 | 0 | -100.00% | 1,000,000 | 1,000,000 | 0 | 500,000 |
| 其他非流動負債 | 1,079,198 | -6.18% | 1,150,296 | 1,086,706 | 1,054,239 | 948,869 |
| 1,079,198 | -49.81% | 2,150,296 | 2,971,706 | 1,268,239 | 2,308,869 | |
總權益 | ||||||
| 實收股本 | 1,355,064 | 0.00% | 1,355,064 | 1,355,064 | 1,355,064 | 1,355,064 |
| 儲備項目 | 16,703,980 | -2.21% | 17,080,834 | 16,130,498 | 15,098,355 | 13,803,917 |
| 股東權益 | 18,059,043 | -2.04% | 18,435,898 | 17,485,562 | 16,453,418 | 15,158,981 |
| 非控股權益 | 365,638 | 99.41% | 183,358 | 204,627 | 244,148 | 209,716 |
| 備註： | 即時報價更新時間為 27/01/2025 16:29 |
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