601929 吉視傳媒
按盤價 
4.230 -0.210 (-4.730%) | 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 | 35,466 | 1.11% | 35,077 | 36,095 | 35,014 | 30,334 |
| 投資性房地產 | 611,904 | 0.00% | 611,904 | 616,638 | 612,400 | 612,332 |
| 固定資產 | 7,494,796 | -7.70% | 8,120,337 | 8,586,091 | 8,573,853 | 8,044,446 |
| 在建工程 | 1,253,343 | 26.07% | 994,136 | 943,959 | 1,139,226 | 1,455,002 |
| 無形資產 | 195,185 | -8.10% | 212,377 | 242,245 | 257,479 | 193,570 |
| 商譽 | 86,671 | 0.00% | 86,671 | 116,993 | 116,993 | 116,993 |
| 其他非流動資產 | 1,360,261 | -9.57% | 1,504,282 | 1,704,877 | 1,841,610 | 1,790,321 |
| 11,037,626 | -4.56% | 11,564,785 | 12,246,899 | 12,576,574 | 12,242,998 | |
流動資產 | ||||||
| 貨幣資金 | 202,905 | -34.60% | 310,257 | 591,947 | 389,925 | 1,157,895 |
| 應收賬款 | 726,854 | 58.87% | 457,507 | 437,435 | 399,135 | 421,522 |
| 存貨 | 428,836 | -12.19% | 488,366 | 1,056,685 | 1,032,607 | 974,362 |
| 其他流動資產 | 257,969 | 2.42% | 251,871 | 281,514 | 312,616 | 384,145 |
| 1,616,565 | 7.20% | 1,508,001 | 2,367,581 | 2,134,283 | 2,937,925 | |
流動負債 | ||||||
| 短期借款 | 923,993 | 127.38% | 406,357 | 257,406 | 595,592 | 528,572 |
| 應付票據 | 0 | -100.00% | 50,007 | 77,595 | 172,208 | 300,572 |
| 應付帳款 | 1,155,990 | -7.16% | 1,245,100 | 1,613,097 | 1,343,683 | 1,034,099 |
| 其他流動負債 | 2,007,440 | 8.81% | 1,844,879 | 1,339,135 | 2,169,777 | 2,593,024 |
| 4,087,423 | 15.26% | 3,546,342 | 3,287,234 | 4,281,260 | 4,456,268 | |
| 流動資產淨值 | (2,470,859) | 21.22% | (2,038,341) | (919,652) | (2,146,977) | (1,518,343) |
| 資產總額減流動負債 | 8,566,767 | -10.07% | 9,526,444 | 11,327,247 | 10,429,597 | 10,724,655 |
非流動負債 | ||||||
| 長期借款 | 3,010,851 | -0.26% | 3,018,627 | 3,278,982 | 2,749,405 | 1,883,380 |
| 應付債券 | 218,755 | -72.59% | 797,969 | 1,065,757 | 302,890 | 1,447,481 |
| 其他非流動負債 | 295,739 | -2.21% | 302,435 | 346,273 | 357,699 | 368,025 |
| 3,525,344 | -14.41% | 4,119,031 | 4,691,012 | 3,409,994 | 3,698,886 | |
總權益 | ||||||
| 實收股本 | 3,489,788 | 0.00% | 3,489,788 | 3,489,788 | 3,301,285 | 3,111,177 |
| 儲備項目 | 1,515,026 | -19.25% | 1,876,259 | 3,095,161 | 3,663,631 | 3,856,859 |
| 股東權益 | 5,004,814 | -6.73% | 5,366,047 | 6,584,949 | 6,964,916 | 6,968,035 |
| 非控股權益 | 36,609 | -11.50% | 41,366 | 51,286 | 54,687 | 57,734 |
| 備註： | 即時報價更新時間為 07/11/2025 16:30 |
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