300987 川網傳媒
按盤價 不變20.910 -0.260 (-1.23%)
2025/09 - 九個月
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73,549-2.50%75,432000
固定資產23,7221.46%23,38187,58088,75888,036
在建工程0--022,10300
無形資產6,611-45.76%12,18915,76923,70731,688
商譽0--0000
其他非流動資產304,318-28.81%427,481164,883111,987153,254
411,944-24.03%542,225294,064228,088275,577

流動資產
貨幣資金486,354-0.32%487,921536,494594,516590,692
應收賬款76,410-10.25%85,14057,20053,13760,456
存貨0-100.00%1,2471,06400
其他流動資產126,87388.36%67,35878,51942,37214,221
689,6367.48%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57,1050.30%56,93645,30334,24527,208
其他流動負債138,428-15.96%164,72694,88974,24298,614
195,533-11.79%221,662140,192108,487125,822
流動資產淨值494,10317.64%420,004533,086581,538539,548
資產總額減流動負債906,047-5.84%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112,018-28.05%155,69215,0111,2748,183
112,018-28.05%155,69215,0111,2748,183

總權益
    實收股本173,3680.00%173,368173,368173,368133,360
    儲備項目619,200-2.00%631,851637,172633,587672,371
股東權益792,568-1.57%805,219810,540806,955805,731
非控股權益1,46110.93%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 13/02/2026 16:30