600373 中文傳媒
按盤價 
10.300 -0.030 (-0.290%) | 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 | 1,929,033 | 0.17% | 1,925,790 | 2,064,132 | 2,229,761 | 2,122,763 |
| 投資性房地產 | 653,885 | -1.90% | 666,544 | 526,026 | 552,849 | 534,451 |
| 固定資產 | 2,139,537 | 1.37% | 2,110,695 | 2,270,932 | 2,002,374 | 1,270,031 |
| 在建工程 | 208,559 | -3.75% | 216,681 | 93,524 | 78,760 | 215,015 |
| 無形資產 | 718,094 | -1.74% | 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 | 1,640,488 | 0.74% | 1,628,392 | 2,068,383 | 1,568,161 | 1,520,460 |
| 10,148,294 | 0.11% | 10,137,619 | 10,164,970 | 9,549,564 | 8,885,251 | |
流動資產 | ||||||
| 貨幣資金 | 6,921,750 | -34.52% | 10,570,865 | 13,716,724 | 13,172,330 | 13,212,056 |
| 應收賬款 | 2,358,792 | 34.74% | 1,750,682 | 905,883 | 802,931 | 757,403 |
| 存貨 | 1,160,216 | 0.69% | 1,152,245 | 1,044,287 | 1,086,299 | 1,224,714 |
| 其他流動資產 | 7,610,525 | 9.03% | 6,980,399 | 5,218,514 | 4,125,276 | 2,487,712 |
| 18,051,283 | -11.75% | 20,454,191 | 20,885,407 | 19,186,836 | 17,681,886 | |
流動負債 | ||||||
| 短期借款 | 1,613,884 | 0.77% | 1,601,517 | 2,631,263 | 1,342,440 | 380,302 |
| 應付票據 | 105,608 | -48.89% | 206,627 | 254,534 | 290,761 | 336,731 |
| 應付帳款 | 2,514,542 | -0.24% | 2,520,697 | 2,525,723 | 2,325,414 | 1,932,297 |
| 其他流動負債 | 4,973,355 | -28.90% | 6,994,665 | 3,475,920 | 4,115,891 | 5,952,003 |
| 9,207,389 | -18.69% | 11,323,505 | 8,887,439 | 8,074,506 | 8,601,332 | |
| 流動資產淨值 | 8,843,895 | -3.14% | 9,130,686 | 11,997,968 | 11,112,330 | 9,080,554 |
| 資產總額減流動負債 | 18,992,189 | -1.43% | 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 | 1,044,535 | -1.36% | 1,058,976 | 1,255,673 | 1,086,706 | 1,054,239 |
| 1,044,535 | -1.36% | 1,058,976 | 2,255,673 | 2,971,706 | 1,268,239 | |
總權益 | ||||||
| 實收股本 | 1,395,022 | -0.55% | 1,402,727 | 1,355,064 | 1,355,064 | 1,355,064 |
| 儲備項目 | 16,187,826 | -1.71% | 16,469,019 | 18,424,826 | 16,130,498 | 15,098,355 |
| 股東權益 | 17,582,848 | -1.62% | 17,871,747 | 19,779,889 | 17,485,562 | 16,453,418 |
| 非控股權益 | 364,806 | 8.06% | 337,582 | 127,375 | 204,627 | 244,148 |
| 備註： | 即時報價更新時間為 29/08/2025 13:41 |
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