601999 出版傳媒
按盤價 不變6.700 -0.100 (-1.47%)
2025/03 -
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13,2900.10%13,27713,26023,21525,688
投資性房地產55,413-1.15%56,05758,72358,23060,806
固定資產592,1270.27%590,509597,212360,831392,864
在建工程0--00320,342329,017
無形資產62,278-2.31%63,75069,66660,90966,605
商譽0--0000
其他非流動資產645,9660.92%640,088767,082759,335870,856
1,369,0730.40%1,363,6821,505,9421,582,8611,745,837

流動資產
貨幣資金1,065,700-20.22%1,335,7311,298,8941,084,761931,991
應收賬款720,99569.20%426,125389,829431,342381,444
存貨759,607-1.57%771,704818,573861,338823,067
其他流動資產204,132-1.86%207,994188,676243,467270,681
2,750,4340.32%2,741,5552,695,9722,620,9092,407,183

流動負債
短期借款114,09734.08%85,097105,10960,07130,035
應付票據139,622-28.90%196,379170,960167,85891,238
應付帳款807,18511.62%723,134734,651750,202756,481
其他流動負債319,594-16.55%382,973450,321492,466474,720
1,380,498-0.51%1,387,5831,461,0401,470,5971,352,474
流動資產淨值1,369,9351.18%1,353,9721,234,9321,150,3121,054,709
資產總額減流動負債2,739,0080.79%2,717,6542,740,8742,733,1732,800,546

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債107,14316.96%91,603180,694250,675358,417
107,14316.96%91,603180,694250,675358,417

總權益
    實收股本550,9150.00%550,915550,915550,915550,915
    儲備項目2,061,6290.33%2,054,8241,986,0611,894,6511,851,876
股東權益2,612,5430.26%2,605,7392,536,9752,445,5652,402,790
非控股權益19,321-4.88%20,31223,20536,93239,338
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 18/06/2025 16:30