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601929 吉視傳媒
即時 按盤價 升2.070 +0.030 (+1.471%)
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35,966-0.36%36,09535,01430,33432,360
投資性房地產616,6380.00%616,638612,400612,332587,658
固定資產8,003,645-6.78%8,586,0918,573,8538,044,4467,606,178
在建工程1,171,23524.08%943,9591,139,2261,455,0021,664,729
無形資產230,318-4.92%242,245257,479193,570190,516
商譽86,671-25.92%116,993116,993116,993116,993
其他非流動資產1,561,883-8.39%1,704,8771,841,6101,790,3211,743,833
11,706,357-4.41%12,246,89912,576,57412,242,99811,942,267

流動資產
貨幣資金247,638-58.17%591,947389,9251,157,895560,975
應收賬款482,63110.33%437,435399,135421,522344,167
存貨418,476-60.40%1,056,6851,032,607974,362955,547
其他流動資產339,95320.76%281,514312,616384,145378,366
1,488,698-37.12%2,367,5812,134,2832,937,9252,239,054

流動負債
短期借款358,54839.29%257,406595,592528,572460,000
應付票據50,007-35.55%77,595172,208300,572371,870
應付帳款1,417,222-12.14%1,613,0971,343,6831,034,099978,409
其他流動負債1,488,17611.13%1,339,1352,169,7772,593,0241,103,933
3,313,9530.81%3,287,2344,281,2604,456,2682,914,212
流動資產淨值(1,825,255)98.47%(919,652)(2,146,977)(1,518,343)(675,158)
資產總額減流動負債9,881,102-12.77%11,327,24710,429,59710,724,65511,267,108

非流動負債
長期借款3,137,137-4.33%3,278,9822,749,4051,883,3801,108,857
應付債券797,366-25.18%1,065,757302,8901,447,4812,888,350
其他非流動負債336,120-2.93%346,273357,699368,025280,662
4,270,622-8.96%4,691,0123,409,9943,698,8864,277,870

總權益
    實收股本3,489,7880.00%3,489,7883,301,2853,111,1773,111,112
    儲備項目2,070,219-33.11%3,095,1613,663,6313,856,8593,819,720
股東權益5,560,008-15.56%6,584,9496,964,9166,968,0356,930,832
非控股權益50,472-1.59%51,28654,68757,73458,407
備註: 即時報價更新時間為 03/12/2024 16:29
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