000917 電廣傳媒
按盤價 不變8.320 -0.180 (-2.12%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資2,122,4852.83%2,064,1422,257,7662,300,0352,337,477
投資性房地產29,428-0.28%29,51030,50831,50632,503
固定資產988,459-1.17%1,000,1791,037,7341,080,9311,107,058
在建工程115,3904.91%109,989108,123103,944110,791
無形資產52,351-5.09%55,15745,16354,66166,902
商譽503,4900.00%503,490503,490503,923503,923
其他非流動資產7,528,853-0.11%7,537,4777,445,2727,619,3127,495,734
11,340,4560.36%11,299,94411,428,05511,694,31011,654,387

流動資產
貨幣資金998,041-15.40%1,179,7061,783,5981,553,4131,878,109
應收賬款787,46813.71%692,503645,572578,687705,444
存貨1,031,876-0.30%1,034,940987,567973,439997,358
其他流動資產2,728,828-0.06%2,730,4731,941,6482,395,5782,449,623
5,546,213-1.62%5,637,6215,358,3855,501,1176,030,535

流動負債
短期借款943,72846.93%642,278766,5371,397,456770,562
應付票據89,00071.15%52,00028,00020,000179,268
應付帳款424,643-26.55%578,114624,410694,839640,184
其他流動負債1,589,09025.59%1,265,3402,935,1311,175,6582,839,348
3,046,46020.05%2,537,7324,354,0773,287,9534,429,361
流動資產淨值2,499,753-19.36%3,099,8891,004,3082,213,1641,601,174
資產總額減流動負債13,840,209-3.89%14,399,83312,432,36313,907,47413,255,562

非流動負債
長期借款969,900-33.73%1,463,500570,4881,012,042999,887
應付債券900,0000.00%900,0000900,000300,000
其他非流動負債636,810-1.37%645,641559,662594,870615,219
2,506,710-16.70%3,009,1411,130,1512,506,9121,915,107

總權益
    實收股本1,417,5560.00%1,417,5561,417,5561,417,5561,417,556
    儲備項目8,873,904-0.96%8,959,4938,882,0218,883,7308,775,116
股東權益10,291,461-0.82%10,377,04910,299,57810,301,28610,192,673
非控股權益1,042,0382.80%1,013,6421,002,6351,099,2771,147,782
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備註: 報價延遲最少15分鐘,資料更新時間為 20/05/2026 16:30