601801 皖新傳媒
按盤價 
6.940 +0.030 (+0.434%) | 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 | 1,194,233 | 0.04% | 1,193,805 | 1,244,612 | 1,356,106 | 1,485,604 |
| 投資性房地產 | 42,749 | 21.22% | 35,265 | 33,182 | 40,332 | 43,866 |
| 固定資產 | 850,935 | -2.52% | 872,959 | 847,059 | 676,583 | 613,946 |
| 在建工程 | 305,529 | 7.13% | 285,195 | 374,951 | 399,229 | 433,127 |
| 無形資產 | 213,769 | 2.14% | 209,285 | 222,883 | 232,768 | 248,451 |
| 商譽 | 23,878 | 0.00% | 23,878 | 23,878 | 23,878 | 23,878 |
| 其他非流動資產 | 1,735,893 | -6.94% | 1,865,289 | 2,245,838 | 2,045,261 | 1,904,242 |
| 4,366,986 | -2.65% | 4,485,676 | 4,992,403 | 4,774,156 | 4,753,114 | |
流動資產 | ||||||
| 貨幣資金 | 9,591,221 | -16.56% | 11,495,081 | 10,676,665 | 9,124,201 | 7,619,929 |
| 應收賬款 | 1,240,182 | 16.91% | 1,060,797 | 975,673 | 819,880 | 495,966 |
| 存貨 | 856,291 | -43.83% | 1,524,389 | 1,651,278 | 1,840,149 | 2,432,739 |
| 其他流動資產 | 2,976,219 | 309.24% | 727,256 | 566,569 | 947,091 | 1,612,710 |
| 14,663,913 | -0.97% | 14,807,523 | 13,870,186 | 12,731,322 | 12,161,344 | |
流動負債 | ||||||
| 短期借款 | 1,513,695 | -25.56% | 2,033,576 | 1,412,655 | 252,728 | 207,923 |
| 應付票據 | 353,088 | 76.54% | 200,000 | 0 | 0 | 0 |
| 應付帳款 | 2,673,913 | -13.28% | 3,083,374 | 2,944,409 | 2,867,106 | 2,725,068 |
| 其他流動負債 | 1,673,233 | 2.73% | 1,628,759 | 1,686,513 | 2,144,816 | 1,813,937 |
| 6,213,929 | -10.54% | 6,945,708 | 6,043,577 | 5,264,650 | 4,746,928 | |
| 流動資產淨值 | 8,449,984 | 7.48% | 7,861,815 | 7,826,608 | 7,466,672 | 7,414,416 |
| 資產總額減流動負債 | 12,816,970 | 3.80% | 12,347,491 | 12,819,011 | 12,240,828 | 12,167,530 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 75,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 704,383 | -2.42% | 721,815 | 921,447 | 903,881 | 1,046,443 |
| 704,383 | -2.42% | 721,815 | 921,447 | 903,881 | 1,121,443 | |
總權益 | ||||||
| 實收股本 | 1,957,931 | 0.00% | 1,957,931 | 1,989,205 | 1,989,205 | 1,989,205 |
| 儲備項目 | 9,991,954 | 5.08% | 9,509,007 | 9,743,967 | 9,207,122 | 8,936,979 |
| 股東權益 | 11,949,885 | 4.21% | 11,466,938 | 11,733,172 | 11,196,327 | 10,926,183 |
| 非控股權益 | 162,701 | 2.50% | 158,738 | 164,392 | 140,621 | 119,903 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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