300987 川網傳媒
按盤價 
18.280 +0.270 (+1.499%)
18.280 +0.270 (+1.499%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 3,743 | 0.05% | 3,741 | 3,728 | 3,636 | 2,598 |
| 投資性房地產 | 73,549 | -2.50% | 75,432 | 0 | 0 | 0 |
| 固定資產 | 23,722 | 1.46% | 23,381 | 87,580 | 88,758 | 88,036 |
| 在建工程 | 0 | -- | 0 | 22,103 | 0 | 0 |
| 無形資產 | 6,611 | -45.76% | 12,189 | 15,769 | 23,707 | 31,688 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 304,318 | -28.81% | 427,481 | 164,883 | 111,987 | 153,254 |
| 411,944 | -24.03% | 542,225 | 294,064 | 228,088 | 275,577 | |
流動資產 | ||||||
| 貨幣資金 | 486,354 | -0.32% | 487,921 | 536,494 | 594,516 | 590,692 |
| 應收賬款 | 76,410 | -10.25% | 85,140 | 57,200 | 53,137 | 60,456 |
| 存貨 | 0 | -100.00% | 1,247 | 1,064 | 0 | 0 |
| 其他流動資產 | 126,873 | 88.36% | 67,358 | 78,519 | 42,372 | 14,221 |
| 689,636 | 7.48% | 641,666 | 673,278 | 690,025 | 665,370 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 57,105 | 0.30% | 56,936 | 45,303 | 34,245 | 27,208 |
| 其他流動負債 | 138,428 | -15.96% | 164,726 | 94,889 | 74,242 | 98,614 |
| 195,533 | -11.79% | 221,662 | 140,192 | 108,487 | 125,822 | |
| 流動資產淨值 | 494,103 | 17.64% | 420,004 | 533,086 | 581,538 | 539,548 |
| 資產總額減流動負債 | 906,047 | -5.84% | 962,228 | 827,150 | 809,625 | 815,124 |
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 | 112,018 | -28.05% | 155,692 | 15,011 | 1,274 | 8,183 |
| 112,018 | -28.05% | 155,692 | 15,011 | 1,274 | 8,183 | |
總權益 | ||||||
| 實收股本 | 173,368 | 0.00% | 173,368 | 173,368 | 173,368 | 133,360 |
| 儲備項目 | 619,200 | -2.00% | 631,851 | 637,172 | 633,587 | 672,371 |
| 股東權益 | 792,568 | -1.57% | 805,219 | 810,540 | 806,955 | 805,731 |
| 非控股權益 | 1,461 | 10.93% | 1,317 | 1,598 | 1,397 | 1,210 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 16:30 |
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