601801 皖新傳媒
按盤價 不變7.470 +0.060 (+0.81%)
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1,272,5972.25%1,244,6121,356,1061,485,6041,652,580
投資性房地產43,00829.61%33,18240,33243,86647,299
固定資產839,102-0.94%847,059676,583613,946516,621
在建工程378,3350.90%374,951399,229433,127474,299
無形資產208,818-6.31%222,883232,768248,451246,877
商譽23,8780.00%23,87823,87823,87823,878
其他非流動資產2,118,196-5.68%2,245,8382,045,2611,904,242904,178
4,883,933-2.17%4,992,4034,774,1564,753,1143,865,732

流動資產
貨幣資金10,582,108-0.89%10,676,6659,124,2017,619,9297,005,970
應收賬款2,698,836176.61%975,673819,880495,966691,744
存貨1,058,064-35.92%1,651,2781,840,1492,432,7391,520,823
其他流動資產1,194,784110.88%566,569947,0911,612,7101,592,742
15,533,79111.99%13,870,18612,731,32212,161,34410,811,280

流動負債
短期借款1,242,191-12.07%1,412,655252,728207,923150,165
應付票據738,514--0000
應付帳款3,910,13832.80%2,944,4092,867,1062,725,0682,221,200
其他流動負債1,878,78211.40%1,686,5132,144,8161,813,9371,345,038
7,769,62528.56%6,043,5775,264,6504,746,9283,716,403
流動資產淨值7,764,167-0.80%7,826,6087,466,6727,414,4167,094,877
資產總額減流動負債12,648,100-1.33%12,819,01112,240,82812,167,53010,960,609

非流動負債
長期借款0--0075,00085,000
應付債券0--0000
其他非流動負債873,789-5.17%921,447903,8811,046,443176,347
873,789-5.17%921,447903,8811,121,443261,347

總權益
    實收股本1,957,931-1.57%1,989,2051,989,2051,989,2051,989,205
    儲備項目9,656,848-0.89%9,743,9679,207,1228,936,9798,615,539
股東權益11,614,780-1.01%11,733,17211,196,32710,926,18310,604,744
非控股權益159,531-2.96%164,392140,621119,90394,518
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:29