| 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,103 | -44.77% | 1,997 | 19,114 | 20,390 | 0 |
| 投資性房地產 | 0 | -- | 0 | 3,129 | 3,274 | 3,419 |
| 固定資產 | 388,134 | 41.87% | 273,580 | 313,560 | 430,198 | 815,052 |
| 在建工程 | 32,802 | -27.69% | 45,366 | 2,172 | 100 | 738 |
| 無形資產 | 17,148 | -2.27% | 17,546 | 11,430 | 27,853 | 81,530 |
| 商譽 | 0 | -- | 0 | 0 | 89,058 | 94,883 |
| 其他非流動資產 | 191,266 | -3.98% | 199,190 | 217,737 | 222,819 | 316,624 |
| 630,453 | 17.25% | 537,678 | 567,142 | 793,693 | 1,312,247 | |
流動資產 | ||||||
| 貨幣資金 | 1,092,327 | -4.46% | 1,143,327 | 1,181,185 | 762,758 | 652,690 |
| 應收賬款 | 823,912 | 130.19% | 357,920 | 325,070 | 343,714 | 510,656 |
| 存貨 | 804,237 | 2.41% | 785,331 | 785,182 | 1,036,711 | 1,060,899 |
| 其他流動資產 | 318,725 | 2.52% | 310,878 | 255,021 | 433,015 | 284,007 |
| 3,039,200 | 17.01% | 2,597,457 | 2,546,457 | 2,576,198 | 2,508,252 | |
流動負債 | ||||||
| 短期借款 | 388,300 | 18.67% | 327,202 | 486,249 | 400,008 | 1,460,389 |
| 應付票據 | 278,938 | 48.80% | 187,464 | 202,153 | 195,451 | 254,598 |
| 應付帳款 | 1,002,509 | 52.64% | 656,790 | 552,261 | 699,052 | 608,036 |
| 其他流動負債 | 306,981 | -19.73% | 382,432 | 326,568 | 494,294 | 304,446 |
| 1,976,728 | 27.21% | 1,553,888 | 1,567,231 | 1,788,805 | 2,627,470 | |
| 流動資產淨值 | 1,062,472 | 1.81% | 1,043,569 | 979,226 | 787,393 | (119,219) |
| 資產總額減流動負債 | 1,692,925 | 7.06% | 1,581,247 | 1,546,368 | 1,581,087 | 1,193,028 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 35,203 | 60,450 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 141,023 | -14.16% | 164,293 | 222,575 | 328,541 | 566,184 |
| 141,023 | -14.16% | 164,293 | 222,575 | 363,744 | 626,634 | |
總權益 | ||||||
| 實收股本 | 1,160,542 | 0.00% | 1,160,542 | 1,160,542 | 1,160,542 | 892,725 |
| 儲備項目 | 369,669 | 57.87% | 234,160 | 133,507 | 50,540 | (356,191) |
| 股東權益 | 1,530,211 | 9.72% | 1,394,702 | 1,294,049 | 1,211,083 | 536,534 |
| 非控股權益 | 21,691 | -2.52% | 22,251 | 29,744 | 6,260 | 29,860 |
601599 浙文影業
按盤價 
4.280 -0.030 (-0.70%)
4.280 -0.030 (-0.70%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:29 |
