600088 中视传媒
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资321,608-1.86%327,707327,193136,672150,253
投资性房地产8,200-2.16%8,3818,6238,8659,107
固定资产304,624-5.85%323,555336,740343,971362,398
在建工程1,527--01,6741,245190
无形资产0--0000
商誉0--0000
其他非流动资产246,0027.35%229,155240,976276,857240,727
881,961-0.77%888,798915,207767,610762,675

流动资产
货币资金210,825-69.45%690,143620,427619,170729,680
应收账款63,732-55.71%143,89695,726144,52951,541
存货175,567519.09%28,35945,90528,42049,260
其他流动资产285,5691,053.35%24,76021,36129,04751,388
735,693-17.07%887,157783,419821,166881,869

流动负债
短期借款0--0000
应付票据0--0000
应付帐款32,353-65.09%92,67966,495105,01035,881
其他流动负债152,567-35.68%237,213238,416303,688376,439
184,920-43.95%329,892304,911408,699412,320
流动资产净值550,773-1.16%557,265478,508412,467469,548
资产总额减流动负债1,432,734-0.92%1,446,0631,393,7151,180,0771,232,223

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债120,44911.18%108,335100,022126,117119,539
120,44911.18%108,335100,022126,117119,539

总权益
    实收股本397,7060.00%397,706397,706397,706397,706
    储备项目864,740-2.76%889,277848,704611,433668,658
股东权益1,262,447-1.91%1,286,9841,246,4111,009,1401,066,365
非控股权益49,838-1.79%50,74447,28344,82146,319