600551 时代出版
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资90,5251.64%89,06591,07789,410126,079
投资性房地产216,418-2.67%222,358276,245291,489253,037
固定资产534,712-5.18%563,951488,209521,933592,639
在建工程833-51.74%1,72644,73446,96728,991
无形资产75,952-6.77%81,46784,49589,296100,760
商誉0--0000
其他非流动资产919,969-10.33%1,025,896910,7541,027,364819,255
1,838,409-7.36%1,984,4631,895,5142,066,4601,920,761

流动资产
货币资金2,860,704-9.95%3,176,6582,296,4472,120,6532,071,517
应收账款966,87146.31%660,828671,785590,766670,363
存货1,022,933-23.97%1,345,4211,149,2021,263,7321,150,041
其他流动资产2,329,67112.84%2,064,5091,673,5961,381,8831,226,078
7,180,179-0.93%7,247,4165,791,0295,357,0355,117,999

流动负债
短期借款143,894-72.39%521,23046,49895,06862,364
应付票据427,355-14.46%499,606417,242353,862309,900
应付帐款1,258,852-8.90%1,381,7671,033,3011,059,2231,043,774
其他流动负债1,301,88032.06%985,859773,500756,719669,599
3,131,981-7.57%3,388,4622,270,5402,264,8732,085,638
流动资产净值4,048,1994.90%3,858,9543,520,4893,092,1623,032,361
资产总额减流动负债5,886,6080.74%5,843,4175,416,0035,158,6224,953,122

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债103,50013.75%90,98991,40395,55896,625
103,50013.75%90,98991,40395,55896,625

总权益
    实收股本678,05540.00%484,325484,325505,825505,825
    储备项目5,037,270-3.34%5,211,1514,772,3444,485,9234,276,465
股东权益5,715,3250.35%5,695,4765,256,6694,991,7484,782,290
非控股权益67,78219.02%56,95267,93171,31774,207