601999 出版傳媒
按盤價 不變6.150 -0.310 (-4.80%)
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10,723-19.13%13,26023,21525,68822,383
投資性房地產56,790-3.29%58,72358,23060,80663,382
固定資產589,674-1.26%597,212360,831392,864418,243
在建工程0--0320,342329,017365,074
無形資產65,110-6.54%69,66660,90966,60565,954
商譽0--0000
其他非流動資產744,583-2.93%767,082759,335870,856538,897
1,466,882-2.59%1,505,9421,582,8611,745,8371,473,933

流動資產
貨幣資金1,084,988-16.47%1,298,8941,084,761931,991938,398
應收賬款904,494132.02%389,829431,342381,444408,708
存貨771,108-5.80%818,573861,338823,067787,004
其他流動資產220,08516.65%188,676243,467270,681231,481
2,980,67510.56%2,695,9722,620,9092,407,1832,365,590

流動負債
短期借款120,00014.17%105,10960,07130,0350
應付票據194,10313.54%170,960167,85891,238138,968
應付帳款918,68225.05%734,651750,202756,481839,267
其他流動負債472,1054.84%450,321492,466474,720367,410
1,704,89016.69%1,461,0401,470,5971,352,4741,345,645
流動資產淨值1,275,7853.31%1,234,9321,150,3121,054,7091,019,945
資產總額減流動負債2,742,6660.07%2,740,8742,733,1732,800,5462,493,878

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債176,826-2.14%180,694250,675358,41790,480
176,826-2.14%180,694250,675358,41790,480

總權益
    實收股本550,9150.00%550,915550,915550,915550,915
    儲備項目1,996,0860.50%1,986,0611,894,6511,851,8761,816,479
股東權益2,547,0000.40%2,536,9752,445,5652,402,7902,367,394
非控股權益18,840-18.81%23,20536,93239,33836,005
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備註: 報價延遲最少15分鐘,資料更新時間為 01/11/2024 16:29