603598 引力傳媒
按盤價 
16.570 -0.280 (-1.662%) | 2025/06 - 中期 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 | 13,918 | -8.73% | 15,250 | 14,351 | 14,452 | 38,167 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,363 | -13.97% | 3,909 | 5,280 | 5,797 | 7,545 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 3,128 | -14.09% | 3,641 | 4,669 | 5,871 | 4,548 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 28,316 |
| 其他非流動資產 | 88,928 | -3.44% | 92,092 | 91,224 | 83,523 | 91,975 |
| 109,337 | -4.84% | 114,893 | 115,525 | 109,643 | 170,551 | |
流動資產 | ||||||
| 貨幣資金 | 269,469 | 6.85% | 252,182 | 322,955 | 312,771 | 211,018 |
| 應收賬款 | 1,008,811 | 31.25% | 768,624 | 540,191 | 700,655 | 1,037,721 |
| 存貨 | 0 | -- | 0 | 0 | 14 | 0 |
| 其他流動資產 | 389,856 | 40.87% | 276,739 | 243,391 | 264,820 | 286,109 |
| 1,668,137 | 28.56% | 1,297,546 | 1,106,537 | 1,278,260 | 1,534,847 | |
流動負債 | ||||||
| 短期借款 | 243,570 | -13.06% | 280,172 | 152,244 | 124,100 | 135,169 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 416,739 | 46.45% | 284,552 | 373,935 | 605,652 | 864,089 |
| 其他流動負債 | 904,995 | 38.41% | 653,858 | 450,665 | 463,564 | 447,784 |
| 1,565,303 | 28.45% | 1,218,582 | 976,843 | 1,193,316 | 1,447,042 | |
| 流動資產淨值 | 102,834 | 30.23% | 78,963 | 129,694 | 84,944 | 87,805 |
| 資產總額減流動負債 | 212,171 | 9.45% | 193,856 | 245,218 | 194,587 | 258,356 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 30,039 | 40,049 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,532 | -16.64% | 11,435 | 18,232 | 9,243 | 11,417 |
| 9,532 | -16.64% | 11,435 | 48,271 | 49,291 | 11,417 | |
總權益 | ||||||
| 實收股本 | 268,463 | 0.00% | 268,463 | 267,863 | 267,863 | 267,863 |
| 儲備項目 | (65,673) | -23.54% | (85,892) | (70,765) | (122,593) | (20,773) |
| 股東權益 | 202,789 | 11.07% | 182,571 | 197,098 | 145,270 | 247,090 |
| 非控股權益 | (151) | 0.00% | (151) | (151) | 26 | (151) |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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