601999 出版傳媒
按盤價 
6.930 +0.080 (+1.168%) | 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 | 13,245 | -0.24% | 13,277 | 13,260 | 23,215 | 25,688 |
| 投資性房地產 | 54,125 | -3.45% | 56,057 | 58,723 | 58,230 | 60,806 |
| 固定資產 | 587,851 | -0.45% | 590,509 | 597,212 | 360,831 | 392,864 |
| 在建工程 | 0 | -- | 0 | 0 | 320,342 | 329,017 |
| 無形資產 | 59,110 | -7.28% | 63,750 | 69,666 | 60,909 | 66,605 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 619,172 | -3.27% | 640,088 | 767,082 | 759,335 | 870,856 |
| 1,333,503 | -2.21% | 1,363,682 | 1,505,942 | 1,582,861 | 1,745,837 | |
流動資產 | ||||||
| 貨幣資金 | 1,147,604 | -14.08% | 1,335,731 | 1,298,894 | 1,084,761 | 931,991 |
| 應收賬款 | 847,541 | 98.89% | 426,125 | 389,829 | 431,342 | 381,444 |
| 存貨 | 721,106 | -6.56% | 771,704 | 818,573 | 861,338 | 823,067 |
| 其他流動資產 | 227,095 | 9.18% | 207,994 | 188,676 | 243,467 | 270,681 |
| 2,943,345 | 7.36% | 2,741,555 | 2,695,972 | 2,620,909 | 2,407,183 | |
流動負債 | ||||||
| 短期借款 | 123,129 | 44.69% | 85,097 | 105,109 | 60,071 | 30,035 |
| 應付票據 | 133,061 | -32.24% | 196,379 | 170,960 | 167,858 | 91,238 |
| 應付帳款 | 865,466 | 19.68% | 723,134 | 734,651 | 750,202 | 756,481 |
| 其他流動負債 | 392,458 | 2.48% | 382,973 | 450,321 | 492,466 | 474,720 |
| 1,514,115 | 9.12% | 1,387,583 | 1,461,040 | 1,470,597 | 1,352,474 | |
| 流動資產淨值 | 1,429,230 | 5.56% | 1,353,972 | 1,234,932 | 1,150,312 | 1,054,709 |
| 資產總額減流動負債 | 2,762,733 | 1.66% | 2,717,654 | 2,740,874 | 2,733,173 | 2,800,546 |
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 | 95,823 | 4.61% | 91,603 | 180,694 | 250,675 | 358,417 |
| 95,823 | 4.61% | 91,603 | 180,694 | 250,675 | 358,417 | |
總權益 | ||||||
| 實收股本 | 550,915 | 0.00% | 550,915 | 550,915 | 550,915 | 550,915 |
| 儲備項目 | 2,098,415 | 2.12% | 2,054,824 | 1,986,061 | 1,894,651 | 1,851,876 |
| 股東權益 | 2,649,329 | 1.67% | 2,605,739 | 2,536,975 | 2,445,565 | 2,402,790 |
| 非控股權益 | 17,580 | -13.45% | 20,312 | 23,205 | 36,932 | 39,338 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
