300987 川網傳媒
按盤價 不變19.050 -0.030 (-0.16%)
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3,7430.05%3,7413,7283,6362,598
投資性房地產74,202-1.63%75,432000
固定資產23,272-0.47%23,38187,58088,75888,036
在建工程0--022,10300
無形資產8,470-30.51%12,18915,76923,70731,688
商譽0--0000
其他非流動資產353,784-17.24%427,481164,883111,987153,254
463,472-14.52%542,225294,064228,088275,577

流動資產
貨幣資金497,3031.92%487,921536,494594,516590,692
應收賬款75,741-11.04%85,14057,20053,13760,456
存貨1,2470.00%1,2471,06400
其他流動資產86,97329.12%67,35878,51942,37214,221
661,2643.05%641,666673,278690,025665,370

流動負債
短期借款0--0000
應付票據0--0000
應付帳款56,044-1.57%56,93645,30334,24527,208
其他流動負債132,054-19.83%164,72694,88974,24298,614
188,098-15.14%221,662140,192108,487125,822
流動資產淨值473,16712.66%420,004533,086581,538539,548
資產總額減流動負債936,638-2.66%962,228827,150809,625815,124

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債126,905-18.49%155,69215,0111,2748,183
126,905-18.49%155,69215,0111,2748,183

總權益
    實收股本173,3680.00%173,368173,368173,368133,360
    儲備項目634,9390.49%631,851637,172633,587672,371
股東權益808,3070.38%805,219810,540806,955805,731
非控股權益1,4278.35%1,3171,5981,3971,210
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備註: 報價延遲最少15分鐘,資料更新時間為 16/09/2025 16:30