600373 中文傳媒
按盤價 不變9.340 -0.160 (-1.68%)
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1,897,223-1.48%1,925,7902,064,1322,229,7612,122,763
投資性房地產648,362-2.73%666,544526,026552,849534,451
固定資產2,118,5170.37%2,110,6952,270,9322,002,3741,270,031
在建工程213,942-1.26%216,68193,52478,760215,015
無形資產730,407-0.06%730,819704,400680,086784,958
商譽2,858,6980.00%2,858,6982,437,5732,437,5732,437,573
其他非流動資產1,690,4273.81%1,628,3922,068,3831,568,1611,520,460
10,157,5750.20%10,137,61910,164,9709,549,5648,885,251

流動資產
貨幣資金7,253,449-31.38%10,570,86513,716,72413,172,33013,212,056
應收賬款2,106,13720.30%1,750,682905,883802,931757,403
存貨1,273,13710.49%1,152,2451,044,2871,086,2991,224,714
其他流動資產7,181,0632.87%6,980,3995,218,5144,125,2762,487,712
17,813,787-12.91%20,454,19120,885,40719,186,83617,681,886

流動負債
短期借款1,675,8864.64%1,601,5172,631,2631,342,440380,302
應付票據107,286-48.08%206,627254,534290,761336,731
應付帳款2,798,51011.02%2,520,6972,525,7232,325,4141,932,297
其他流動負債4,525,943-35.29%6,994,6653,475,9204,115,8915,952,003
9,107,625-19.57%11,323,5058,887,4398,074,5068,601,332
流動資產淨值8,706,162-4.65%9,130,68611,997,96811,112,3309,080,554
資產總額減流動負債18,863,736-2.10%19,268,30522,162,93720,661,89517,965,805

非流動負債
長期借款0--00885,000214,000
應付債券0--01,000,0001,000,0000
其他非流動負債1,042,852-1.52%1,058,9761,255,6731,086,7061,054,239
1,042,852-1.52%1,058,9762,255,6732,971,7061,268,239

總權益
    實收股本1,367,505-2.51%1,402,7271,355,0641,355,0641,355,064
    儲備項目16,070,484-2.42%16,469,01918,424,82616,130,49815,098,355
股東權益17,437,989-2.43%17,871,74719,779,88917,485,56216,453,418
非控股權益382,89613.42%337,582127,375204,627244,148
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備註: 報價延遲最少15分鐘,資料更新時間為 21/01/2026 16:29