000607 華媒控股
按盤價 不變4.490 +0.110 (+2.51%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資491,6800.34%490,029508,182510,734676,136
投資性房地產470,613-0.92%474,984494,285378,104387,895
固定資產194,124-2.26%198,609207,586126,751137,835
在建工程2,0170.10%2,01514,288240,412150,725
無形資產66,162-1.77%67,35770,82776,45279,083
商譽208,9970.00%208,997223,846223,846223,846
其他非流動資產868,01626.65%685,365740,229783,951655,164
2,301,6108.19%2,127,3572,259,2422,340,2502,310,684

流動資產
貨幣資金690,438-2.22%706,080853,465757,180663,394
應收賬款271,2140.46%269,962361,679396,270334,923
存貨27,08311.19%24,35826,08444,99836,825
其他流動資產310,351-5.66%328,980445,040433,954474,248
1,299,085-2.28%1,329,3801,686,2691,632,4011,509,390

流動負債
短期借款66,70918.60%56,245224,561198,303360,931
應付票據8,779-56.64%20,24634,98936,37138,357
應付帳款148,468-29.02%209,167346,214375,860358,576
其他流動負債586,557-43.47%1,037,5441,084,8721,150,8961,009,027
810,513-38.75%1,323,2031,690,6371,761,4301,766,891
流動資產淨值488,5727,809.54%6,177(4,368)(129,029)(257,501)
資產總額減流動負債2,790,18230.78%2,133,5342,254,8742,211,2212,053,183

非流動負債
長期借款165,0180.00%165,018177,865126,58362,068
應付債券525,375--0000
其他非流動負債288,268159.87%110,928163,730247,877256,993
978,661254.66%275,946341,594374,460319,062

總權益
    實收股本1,017,6980.00%1,017,6981,017,6981,017,6981,017,698
    儲備項目551,577-6.42%589,400632,638553,120466,845
股東權益1,569,276-2.35%1,607,0991,650,3361,570,8181,484,543
非控股權益242,246-3.29%250,490262,943265,943249,578
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30