601929 吉視傳媒
按盤價 不變4.270 -0.320 (-6.97%)
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7,494,796-7.70%8,120,3378,586,0918,573,8538,044,446
在建工程1,253,34326.07%994,136943,9591,139,2261,455,002
無形資產195,185-8.10%212,377242,245257,479193,570
商譽86,6710.00%86,671116,993116,993116,993
其他非流動資產1,360,261-9.57%1,504,2821,704,8771,841,6101,790,321
11,037,626-4.56%11,564,78512,246,89912,576,57412,242,998

流動資產
貨幣資金202,905-34.60%310,257591,947389,9251,157,895
應收賬款726,85458.87%457,507437,435399,135421,522
存貨428,836-12.19%488,3661,056,6851,032,607974,362
其他流動資產257,9692.42%251,871281,514312,616384,145
1,616,5657.20%1,508,0012,367,5812,134,2832,937,925

流動負債
短期借款923,993127.38%406,357257,406595,592528,572
應付票據0-100.00%50,00777,595172,208300,572
應付帳款1,155,990-7.16%1,245,1001,613,0971,343,6831,034,099
其他流動負債2,007,4408.81%1,844,8791,339,1352,169,7772,593,024
4,087,42315.26%3,546,3423,287,2344,281,2604,456,268
流動資產淨值(2,470,859)21.22%(2,038,341)(919,652)(2,146,977)(1,518,343)
資產總額減流動負債8,566,767-10.07%9,526,44411,327,24710,429,59710,724,655

非流動負債
長期借款3,010,851-0.26%3,018,6273,278,9822,749,4051,883,380
應付債券218,755-72.59%797,9691,065,757302,8901,447,481
其他非流動負債295,739-2.21%302,435346,273357,699368,025
3,525,344-14.41%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1,515,026-19.25%1,876,2593,095,1613,663,6313,856,859
股東權益5,004,814-6.73%5,366,0476,584,9496,964,9166,968,035
非控股權益36,609-11.50%41,36651,28654,68757,734
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備註: 報價延遲最少15分鐘,資料更新時間為 15/01/2026 15:53