000917 電廣傳媒
按盤價 
9.240 +0.380 (+4.289%)
9.240 +0.380 (+4.289%) | 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 | 2,180,849 | -3.41% | 2,257,766 | 2,300,035 | 2,337,477 | 2,437,010 |
| 投資性房地產 | 30,110 | -1.30% | 30,508 | 31,506 | 32,503 | 33,501 |
| 固定資產 | 996,683 | -3.96% | 1,037,734 | 1,080,931 | 1,107,058 | 1,160,470 |
| 在建工程 | 131,019 | 21.18% | 108,123 | 103,944 | 110,791 | 94,066 |
| 無形資產 | 38,431 | -14.91% | 45,163 | 54,661 | 66,902 | 58,765 |
| 商譽 | 503,490 | 0.00% | 503,490 | 503,923 | 503,923 | 503,923 |
| 其他非流動資產 | 7,350,127 | -1.28% | 7,445,272 | 7,619,312 | 7,495,734 | 7,998,068 |
| 11,230,709 | -1.73% | 11,428,055 | 11,694,310 | 11,654,387 | 12,285,803 | |
流動資產 | ||||||
| 貨幣資金 | 988,179 | -44.60% | 1,783,598 | 1,553,413 | 1,878,109 | 2,058,362 |
| 應收賬款 | 873,720 | 35.34% | 645,572 | 578,687 | 705,444 | 686,681 |
| 存貨 | 1,057,425 | 7.07% | 987,567 | 973,439 | 997,358 | 1,027,113 |
| 其他流動資產 | 2,289,774 | 17.93% | 1,941,648 | 2,395,578 | 2,449,623 | 2,934,589 |
| 5,209,098 | -2.79% | 5,358,385 | 5,501,117 | 6,030,535 | 6,706,745 | |
流動負債 | ||||||
| 短期借款 | 594,289 | -22.47% | 766,537 | 1,397,456 | 770,562 | 513,069 |
| 應付票據 | 2,000 | -92.86% | 28,000 | 20,000 | 179,268 | 239,846 |
| 應付帳款 | 600,358 | -3.85% | 624,410 | 694,839 | 640,184 | 684,462 |
| 其他流動負債 | 903,718 | -69.21% | 2,935,131 | 1,175,658 | 2,839,348 | 3,736,707 |
| 2,100,365 | -51.76% | 4,354,077 | 3,287,953 | 4,429,361 | 5,174,084 | |
| 流動資產淨值 | 3,108,733 | 209.54% | 1,004,308 | 2,213,164 | 1,601,174 | 1,532,661 |
| 資產總額減流動負債 | 14,339,441 | 15.34% | 12,432,363 | 13,907,474 | 13,255,562 | 13,818,464 |
非流動負債 | ||||||
| 長期借款 | 1,468,000 | 157.32% | 570,488 | 1,012,042 | 999,887 | 991,736 |
| 應付債券 | 900,000 | -- | 0 | 900,000 | 300,000 | 500,000 |
| 其他非流動負債 | 598,068 | 6.86% | 559,662 | 594,870 | 615,219 | 714,840 |
| 2,966,068 | 162.45% | 1,130,151 | 2,506,912 | 1,915,107 | 2,206,575 | |
總權益 | ||||||
| 實收股本 | 1,417,556 | 0.00% | 1,417,556 | 1,417,556 | 1,417,556 | 1,417,556 |
| 儲備項目 | 9,009,530 | 1.44% | 8,882,021 | 8,883,730 | 8,775,116 | 8,890,715 |
| 股東權益 | 10,427,086 | 1.24% | 10,299,578 | 10,301,286 | 10,192,673 | 10,308,272 |
| 非控股權益 | 946,287 | -5.62% | 1,002,635 | 1,099,277 | 1,147,782 | 1,303,617 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/12/2025 16:30 |
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