603598 引力傳媒
按盤價 
15.250 +0.210 (+1.396%) | 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 | 14,012 | -2.36% | 14,351 | 14,452 | 38,167 | 41,802 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,200 | -20.45% | 5,280 | 5,797 | 7,545 | 6,071 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 3,898 | -16.51% | 4,669 | 5,871 | 4,548 | 5,145 |
| 商譽 | 0 | -- | 0 | 0 | 28,316 | 226,696 |
| 其他非流動資產 | 93,500 | 2.49% | 91,224 | 83,523 | 91,975 | 59,691 |
| 115,610 | 0.07% | 115,525 | 109,643 | 170,551 | 339,405 | |
流動資產 | ||||||
| 貨幣資金 | 258,049 | -20.10% | 322,955 | 312,771 | 211,018 | 217,518 |
| 應收賬款 | 872,344 | 61.49% | 540,191 | 700,655 | 1,037,721 | 1,222,419 |
| 存貨 | 0 | -- | 0 | 14 | 0 | 15 |
| 其他流動資產 | 331,778 | 36.31% | 243,391 | 264,820 | 286,109 | 317,487 |
| 1,462,170 | 32.14% | 1,106,537 | 1,278,260 | 1,534,847 | 1,757,440 | |
流動負債 | ||||||
| 短期借款 | 335,907 | 120.64% | 152,244 | 124,100 | 135,169 | 140,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 34,384 |
| 應付帳款 | 361,548 | -3.31% | 373,935 | 605,652 | 864,089 | 955,188 |
| 其他流動負債 | 615,648 | 36.61% | 450,665 | 463,564 | 447,784 | 485,996 |
| 1,313,103 | 34.42% | 976,843 | 1,193,316 | 1,447,042 | 1,615,568 | |
| 流動資產淨值 | 149,068 | 14.94% | 129,694 | 84,944 | 87,805 | 141,872 |
| 資產總額減流動負債 | 264,677 | 7.94% | 245,218 | 194,587 | 258,356 | 481,277 |
非流動負債 | ||||||
| 長期借款 | 30,082 | 0.14% | 30,039 | 40,049 | 0 | 30,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 16,712 | -8.34% | 18,232 | 9,243 | 11,417 | 599 |
| 46,795 | -3.06% | 48,271 | 49,291 | 11,417 | 30,599 | |
總權益 | ||||||
| 實收股本 | 268,463 | 0.22% | 267,863 | 267,863 | 267,863 | 270,623 |
| 儲備項目 | (50,429) | -28.74% | (70,765) | (122,593) | (20,773) | 180,293 |
| 股東權益 | 218,034 | 10.62% | 197,098 | 145,270 | 247,090 | 450,916 |
| 非控股權益 | (151) | 0.00% | (151) | 26 | (151) | (238) |
| 備註： | 即時報價更新時間為 26/11/2024 16:29 |
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