601999 出版傳媒
按盤價 
5.260 +0.080 (+1.544%) | 2024/03 - 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 | 10,761 | -18.85% | 13,260 | 23,215 | 25,688 | 22,383 |
| 投資性房地產 | 58,079 | -1.10% | 58,723 | 58,230 | 60,806 | 63,382 |
| 固定資產 | 587,253 | -1.67% | 597,212 | 360,831 | 392,864 | 418,243 |
| 在建工程 | 0 | -- | 0 | 320,342 | 329,017 | 365,074 |
| 無形資產 | 67,896 | -2.54% | 69,666 | 60,909 | 66,605 | 65,954 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 760,487 | -0.86% | 767,082 | 759,335 | 870,856 | 538,897 |
| 1,484,476 | -1.43% | 1,505,942 | 1,582,861 | 1,745,837 | 1,473,933 | |
流動資產 | ||||||
| 貨幣資金 | 1,020,790 | -21.41% | 1,298,894 | 1,084,761 | 931,991 | 938,398 |
| 應收賬款 | 669,853 | 71.83% | 389,829 | 431,342 | 381,444 | 408,708 |
| 存貨 | 789,070 | -3.60% | 818,573 | 861,338 | 823,067 | 787,004 |
| 其他流動資產 | 195,389 | 3.56% | 188,676 | 243,467 | 270,681 | 231,481 |
| 2,675,102 | -0.77% | 2,695,972 | 2,620,909 | 2,407,183 | 2,365,590 | |
流動負債 | ||||||
| 短期借款 | 109,000 | 3.70% | 105,109 | 60,071 | 30,035 | 0 |
| 應付票據 | 143,028 | -16.34% | 170,960 | 167,858 | 91,238 | 138,968 |
| 應付帳款 | 792,229 | 7.84% | 734,651 | 750,202 | 756,481 | 839,267 |
| 其他流動負債 | 376,163 | -16.47% | 450,321 | 492,466 | 474,720 | 367,410 |
| 1,420,420 | -2.78% | 1,461,040 | 1,470,597 | 1,352,474 | 1,345,645 | |
| 流動資產淨值 | 1,254,682 | 1.60% | 1,234,932 | 1,150,312 | 1,054,709 | 1,019,945 |
| 資產總額減流動負債 | 2,739,158 | -0.06% | 2,740,874 | 2,733,173 | 2,800,546 | 2,493,878 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 187,427 | 3.73% | 180,694 | 250,675 | 358,417 | 90,480 |
| 187,427 | 3.73% | 180,694 | 250,675 | 358,417 | 90,480 | |
總權益 | ||||||
| 實收股本 | 550,915 | 0.00% | 550,915 | 550,915 | 550,915 | 550,915 |
| 儲備項目 | 1,979,096 | -0.35% | 1,986,061 | 1,894,651 | 1,851,876 | 1,816,479 |
| 股東權益 | 2,530,011 | -0.27% | 2,536,975 | 2,445,565 | 2,402,790 | 2,367,394 |
| 非控股權益 | 21,720 | -6.40% | 23,205 | 36,932 | 39,338 | 36,005 |
| 備註： | 即時報價更新時間為 05/07/2024 16:29 |
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