300788 中信出版
按盤價 
36.550 +4.280 (+13.263%)
36.550 +4.280 (+13.263%) | 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 | 136,418 | 0.33% | 135,974 | 152,742 | 78,498 | 100,944 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 11,420 | 11.19% | 10,271 | 11,234 | 15,649 | 12,420 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 25,368 | -20.38% | 31,861 | 13,885 | 12,623 | 9,024 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 435,425 | -6.09% | 463,667 | 254,544 | 430,282 | 46,186 |
| 608,632 | -5.16% | 641,772 | 432,406 | 537,052 | 168,575 | |
流動資產 | ||||||
| 貨幣資金 | 1,586,868 | -4.61% | 1,663,577 | 1,737,742 | 1,859,468 | 1,702,105 |
| 應收賬款 | 88,187 | 51.68% | 58,142 | 118,044 | 86,914 | 115,739 |
| 存貨 | 483,191 | 1.85% | 474,416 | 521,374 | 536,352 | 434,602 |
| 其他流動資產 | 500,307 | 0.15% | 499,570 | 383,624 | 365,271 | 478,903 |
| 2,658,552 | -1.38% | 2,695,705 | 2,760,785 | 2,848,005 | 2,731,349 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 81,653 | -9.30% | 90,027 | 81,102 | 79,750 | 80,071 |
| 應付帳款 | 542,243 | -9.93% | 601,994 | 635,647 | 685,516 | 620,631 |
| 其他流動負債 | 316,604 | -17.22% | 382,469 | 342,027 | 358,846 | 263,822 |
| 940,501 | -12.47% | 1,074,489 | 1,058,776 | 1,124,111 | 964,524 | |
| 流動資產淨值 | 1,718,052 | 5.97% | 1,621,215 | 1,702,008 | 1,723,894 | 1,766,826 |
| 資產總額減流動負債 | 2,326,683 | 2.81% | 2,262,987 | 2,134,414 | 2,260,946 | 1,935,400 |
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 | 133,632 | -20.66% | 168,428 | 86,269 | 223,028 | 16,110 |
| 133,632 | -20.66% | 168,428 | 86,269 | 223,028 | 16,110 | |
總權益 | ||||||
| 實收股本 | 190,152 | 0.00% | 190,152 | 190,152 | 190,152 | 190,152 |
| 儲備項目 | 1,986,890 | 3.72% | 1,915,703 | 1,871,565 | 1,842,435 | 1,716,897 |
| 股東權益 | 2,177,041 | 3.38% | 2,105,855 | 2,061,716 | 2,032,587 | 1,907,048 |
| 非控股權益 | 16,010 | -241.73% | (11,296) | (13,571) | 5,331 | 12,242 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:24 |
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