600386 北巴傳媒
按盤價 
4.160 -0.150 (-3.480%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 166,241 | 0.00% | 166,241 | 172,294 | 170,802 | 175,382 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,455,010 | -2.61% | 1,493,953 | 1,510,007 | 1,476,069 | 1,409,725 |
| 在建工程 | 212,705 | -5.66% | 225,470 | 82,129 | 32,286 | 68,328 |
| 無形資產 | 279,094 | -16.53% | 334,384 | 348,119 | 400,298 | 441,993 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 554,320 | -8.53% | 605,999 | 680,096 | 647,689 | 461,159 |
| 2,667,370 | -5.61% | 2,826,046 | 2,792,644 | 2,727,144 | 2,556,588 | |
流動資產 | ||||||
| 貨幣資金 | 885,968 | -11.13% | 996,917 | 1,034,642 | 937,526 | 1,096,673 |
| 應收賬款 | 324,308 | 51.45% | 214,140 | 180,142 | 238,775 | 255,446 |
| 存貨 | 410,711 | 3.28% | 397,650 | 395,771 | 252,609 | 384,015 |
| 其他流動資產 | 261,067 | -22.14% | 335,296 | 299,479 | 229,067 | 217,935 |
| 1,882,054 | -3.19% | 1,944,003 | 1,910,034 | 1,657,976 | 1,954,069 | |
流動負債 | ||||||
| 短期借款 | 491,972 | -2.44% | 504,257 | 489,875 | 203,407 | 208,923 |
| 應付票據 | 370,255 | -15.78% | 439,653 | 243,372 | 321,616 | 544,206 |
| 應付帳款 | 97,217 | -55.87% | 220,315 | 108,401 | 106,334 | 99,105 |
| 其他流動負債 | 598,345 | -0.74% | 602,786 | 765,745 | 532,417 | 554,201 |
| 1,557,788 | -11.84% | 1,767,010 | 1,607,394 | 1,163,774 | 1,406,434 | |
| 流動資產淨值 | 324,265 | 83.21% | 176,992 | 302,640 | 494,202 | 547,635 |
| 資產總額減流動負債 | 2,991,636 | -0.38% | 3,003,038 | 3,095,284 | 3,221,346 | 3,104,223 |
非流動負債 | ||||||
| 長期借款 | 725,438 | 114.23% | 338,620 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 305,299 | -56.98% | 709,649 | 1,096,723 | 1,223,703 | 1,206,336 |
| 1,030,737 | -1.67% | 1,048,269 | 1,096,723 | 1,223,703 | 1,206,336 | |
總權益 | ||||||
| 實收股本 | 806,400 | 0.00% | 806,400 | 806,400 | 806,400 | 806,400 |
| 儲備項目 | 974,447 | -0.20% | 976,429 | 1,027,969 | 1,031,813 | 977,305 |
| 股東權益 | 1,780,847 | -0.11% | 1,782,829 | 1,834,369 | 1,838,213 | 1,783,705 |
| 非控股權益 | 180,051 | 4.72% | 171,941 | 164,193 | 159,429 | 114,182 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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