601929 吉視傳媒
按盤價 不變3.550 -0.180 (-4.83%)
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35,4661.11%35,07736,09535,01430,334
投資性房地產611,9040.00%611,904616,638612,400612,332
固定資產7,725,332-4.86%8,120,3378,586,0918,573,8538,044,446
在建工程1,048,6395.48%994,136943,9591,139,2261,455,002
無形資產203,886-4.00%212,377242,245257,479193,570
商譽86,6710.00%86,671116,993116,993116,993
其他非流動資產1,397,571-7.09%1,504,2821,704,8771,841,6101,790,321
11,109,468-3.94%11,564,78512,246,89912,576,57412,242,998

流動資產
貨幣資金179,433-42.17%310,257591,947389,9251,157,895
應收賬款592,13229.43%457,507437,435399,135421,522
存貨524,6437.43%488,3661,056,6851,032,607974,362
其他流動資產250,283-0.63%251,871281,514312,616384,145
1,546,4912.55%1,508,0012,367,5812,134,2832,937,925

流動負債
短期借款727,99379.15%406,357257,406595,592528,572
應付票據0-100.00%50,00777,595172,208300,572
應付帳款1,102,202-11.48%1,245,1001,613,0971,343,6831,034,099
其他流動負債2,277,24123.44%1,844,8791,339,1352,169,7772,593,024
4,107,43715.82%3,546,3423,287,2344,281,2604,456,268
流動資產淨值(2,560,946)25.64%(2,038,341)(919,652)(2,146,977)(1,518,343)
資產總額減流動負債8,548,522-10.27%9,526,44411,327,24710,429,59710,724,655

非流動負債
長期借款3,102,4222.78%3,018,6273,278,9822,749,4051,883,380
應付債券0-100.00%797,9691,065,757302,8901,447,481
其他非流動負債289,369-4.32%302,435346,273357,699368,025
3,391,791-17.66%4,119,0314,691,0123,409,9943,698,886

總權益
    實收股本3,489,7880.00%3,489,7883,489,7883,301,2853,111,177
    儲備項目1,629,258-13.16%1,876,2593,095,1613,663,6313,856,859
股東權益5,119,046-4.60%5,366,0476,584,9496,964,9166,968,035
非控股權益37,685-8.90%41,36651,28654,68757,734
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30