601999 出版傳媒
按盤價 不變5.590 -0.200 (-3.45%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資13,2340.01%13,23313,27713,26023,215
投資性房地產50,869-4.73%53,39256,05758,72358,230
固定資產584,495-0.96%590,189590,509597,212360,831
在建工程2771,357.89%1900320,342
無形資產55,980-2.59%57,46763,75069,66660,909
商譽0--0000
其他非流動資產598,621-1.61%608,410640,088767,082759,335
1,303,476-1.45%1,322,7091,363,6821,505,9421,582,861

流動資產
貨幣資金1,301,241-16.89%1,565,7441,335,7311,298,8941,084,761
應收賬款686,53763.44%420,049426,125389,829431,342
存貨609,2941.21%602,013771,704818,573861,338
其他流動資產210,78030.00%162,137207,994188,676243,467
2,807,8522.11%2,749,9432,741,5552,695,9722,620,909

流動負債
短期借款123,09432.21%93,10385,097105,10960,071
應付票據125,773-18.42%154,163196,379170,960167,858
應付帳款752,74212.26%670,550723,134734,651750,202
其他流動負債331,420-13.59%383,522382,973450,321492,466
1,333,0292.44%1,301,3371,387,5831,461,0401,470,597
流動資產淨值1,474,8231.81%1,448,6061,353,9721,234,9321,150,312
資產總額減流動負債2,778,2990.25%2,771,3152,717,6542,740,8742,733,173

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債79,6771.21%78,72191,603180,694250,675
79,6771.21%78,72191,603180,694250,675

總權益
    實收股本550,9150.00%550,915550,915550,915550,915
    儲備項目2,134,2110.33%2,127,1722,054,8241,986,0611,894,651
股東權益2,685,1260.26%2,678,0872,605,7392,536,9752,445,565
非控股權益13,496-6.97%14,50720,31223,20536,932
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 12:09