600373 中文傳媒
按盤價 
11.200 -0.470 (-4.027%) | 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 | 1,897,223 | -1.48% | 1,925,790 | 2,064,132 | 2,229,761 | 2,122,763 |
| 投資性房地產 | 648,362 | -2.73% | 666,544 | 526,026 | 552,849 | 534,451 |
| 固定資產 | 2,118,517 | 0.37% | 2,110,695 | 2,270,932 | 2,002,374 | 1,270,031 |
| 在建工程 | 213,942 | -1.26% | 216,681 | 93,524 | 78,760 | 215,015 |
| 無形資產 | 730,407 | -0.06% | 730,819 | 704,400 | 680,086 | 784,958 |
| 商譽 | 2,858,698 | 0.00% | 2,858,698 | 2,437,573 | 2,437,573 | 2,437,573 |
| 其他非流動資產 | 1,690,427 | 3.81% | 1,628,392 | 2,068,383 | 1,568,161 | 1,520,460 |
| 10,157,575 | 0.20% | 10,137,619 | 10,164,970 | 9,549,564 | 8,885,251 | |
流動資產 | ||||||
| 貨幣資金 | 7,253,449 | -31.38% | 10,570,865 | 13,716,724 | 13,172,330 | 13,212,056 |
| 應收賬款 | 2,106,137 | 20.30% | 1,750,682 | 905,883 | 802,931 | 757,403 |
| 存貨 | 1,273,137 | 10.49% | 1,152,245 | 1,044,287 | 1,086,299 | 1,224,714 |
| 其他流動資產 | 7,181,063 | 2.87% | 6,980,399 | 5,218,514 | 4,125,276 | 2,487,712 |
| 17,813,787 | -12.91% | 20,454,191 | 20,885,407 | 19,186,836 | 17,681,886 | |
流動負債 | ||||||
| 短期借款 | 1,675,886 | 4.64% | 1,601,517 | 2,631,263 | 1,342,440 | 380,302 |
| 應付票據 | 107,286 | -48.08% | 206,627 | 254,534 | 290,761 | 336,731 |
| 應付帳款 | 2,798,510 | 11.02% | 2,520,697 | 2,525,723 | 2,325,414 | 1,932,297 |
| 其他流動負債 | 4,525,943 | -35.29% | 6,994,665 | 3,475,920 | 4,115,891 | 5,952,003 |
| 9,107,625 | -19.57% | 11,323,505 | 8,887,439 | 8,074,506 | 8,601,332 | |
| 流動資產淨值 | 8,706,162 | -4.65% | 9,130,686 | 11,997,968 | 11,112,330 | 9,080,554 |
| 資產總額減流動負債 | 18,863,736 | -2.10% | 19,268,305 | 22,162,937 | 20,661,895 | 17,965,805 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 885,000 | 214,000 |
| 應付債券 | 0 | -- | 0 | 1,000,000 | 1,000,000 | 0 |
| 其他非流動負債 | 1,042,852 | -1.52% | 1,058,976 | 1,255,673 | 1,086,706 | 1,054,239 |
| 1,042,852 | -1.52% | 1,058,976 | 2,255,673 | 2,971,706 | 1,268,239 | |
總權益 | ||||||
| 實收股本 | 1,367,505 | -2.51% | 1,402,727 | 1,355,064 | 1,355,064 | 1,355,064 |
| 儲備項目 | 16,070,484 | -2.42% | 16,469,019 | 18,424,826 | 16,130,498 | 15,098,355 |
| 股東權益 | 17,437,989 | -2.43% | 17,871,747 | 19,779,889 | 17,485,562 | 16,453,418 |
| 非控股權益 | 382,896 | 13.42% | 337,582 | 127,375 | 204,627 | 244,148 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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