000917 電廣傳媒
按盤價 不變7.720 -0.150 (-1.91%)
2025/06 - 中期
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2,226,933-1.37%2,257,7662,300,0352,337,4772,437,010
投資性房地產30,192-1.04%30,50831,50632,50333,501
固定資產1,006,946-2.97%1,037,7341,080,9311,107,0581,160,470
在建工程117,1908.39%108,123103,944110,79194,066
無形資產40,839-9.57%45,16354,66166,90258,765
商譽503,4900.00%503,490503,923503,923503,923
其他非流動資產7,362,878-1.11%7,445,2727,619,3127,495,7347,998,068
11,288,467-1.22%11,428,05511,694,31011,654,38712,285,803

流動資產
貨幣資金1,501,768-15.80%1,783,5981,553,4131,878,1092,058,362
應收賬款800,87924.06%645,572578,687705,444686,681
存貨998,3891.10%987,567973,439997,3581,027,113
其他流動資產1,976,6971.81%1,941,6482,395,5782,449,6232,934,589
5,277,734-1.51%5,358,3855,501,1176,030,5356,706,745

流動負債
短期借款1,030,96034.50%766,5371,397,456770,562513,069
應付票據7,000-75.00%28,00020,000179,268239,846
應付帳款561,828-10.02%624,410694,839640,184684,462
其他流動負債1,257,461-57.16%2,935,1311,175,6582,839,3483,736,707
2,857,249-34.38%4,354,0773,287,9534,429,3615,174,084
流動資產淨值2,420,485141.01%1,004,3082,213,1641,601,1741,532,661
資產總額減流動負債13,708,95210.27%12,432,36313,907,47413,255,56213,818,464

非流動負債
長期借款1,283,900125.05%570,4881,012,042999,887991,736
應付債券600,000--0900,000300,000500,000
其他非流動負債560,9230.23%559,662594,870615,219714,840
2,444,823116.33%1,130,1512,506,9121,915,1072,206,575

總權益
    實收股本1,417,5560.00%1,417,5561,417,5561,417,5561,417,556
    儲備項目8,914,2390.36%8,882,0218,883,7308,775,1168,890,715
股東權益10,331,7950.31%10,299,57810,301,28610,192,67310,308,272
非控股權益932,334-7.01%1,002,6351,099,2771,147,7821,303,617
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30