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000607 華媒控股
按盤價 升3.720 +0.060 (+1.639%)
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525,4083.39%508,182510,734676,136676,107
投資性房地產477,657-3.36%494,285378,104387,895401,402
固定資產203,493-1.97%207,586126,751137,835151,478
在建工程793-94.45%14,288240,412150,72551,853
無形資產68,661-3.06%70,82776,45279,08379,645
商譽223,8460.00%223,846223,846223,846229,845
其他非流動資產753,1791.75%740,229783,951655,164219,867
2,253,037-0.27%2,259,2422,340,2502,310,6841,810,197

流動資產
貨幣資金513,342-39.85%853,465757,180663,394754,768
應收賬款377,0074.24%361,679396,270334,923309,772
存貨27,3184.73%26,08444,99836,82520,734
其他流動資產289,966-34.84%445,040433,954474,248328,189
1,207,633-28.38%1,686,2691,632,4011,509,3901,413,464

流動負債
短期借款53,460-76.19%224,561198,303360,931290,161
應付票據45,18029.13%34,98936,37138,35715,880
應付帳款171,674-50.41%346,214375,860358,576281,164
其他流動負債988,811-8.85%1,084,8721,150,8961,009,027861,955
1,259,124-25.52%1,690,6371,761,4301,766,8911,449,160
流動資產淨值(51,491)1,078.82%(4,368)(129,029)(257,501)(35,697)
資產總額減流動負債2,201,546-2.37%2,254,8742,211,2212,053,1831,774,501

非流動負債
長期借款165,006-7.23%177,865126,58362,0680
應付債券0--000202,041
其他非流動負債148,090-9.55%163,730247,877256,9932,569
313,096-8.34%341,594374,460319,062204,611

總權益
    實收股本1,017,6980.00%1,017,6981,017,6981,017,6981,017,698
    儲備項目610,033-3.57%632,638553,120466,845342,735
股東權益1,627,731-1.37%1,650,3361,570,8181,484,5431,360,434
非控股權益260,719-0.85%262,943265,943249,578209,456
備註: 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30
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