601595 上海電影
按盤價 
28.780 +0.080 (+0.279%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 272,693 | 122.91% | 122,335 | 153,248 | 163,298 | 222,700 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 215,687 | 277.99% | 57,061 | 105,533 | 152,945 | 238,908 |
| 在建工程 | 621 | -98.80% | 51,834 | 1,487 | 267 | 27,209 |
| 無形資產 | 40,784 | -3.41% | 42,223 | 43,869 | 46,328 | 48,190 |
| 商譽 | 13,177 | 0.00% | 13,177 | 21,893 | 12,943 | 14,570 |
| 其他非流動資產 | 1,074,652 | -7.64% | 1,163,576 | 1,567,168 | 761,658 | 893,848 |
| 1,617,613 | 11.54% | 1,450,205 | 1,893,197 | 1,137,439 | 1,445,426 | |
流動資產 | ||||||
| 貨幣資金 | 802,453 | -38.90% | 1,313,293 | 1,021,395 | 1,348,808 | 1,843,967 |
| 應收賬款 | 167,640 | 75.52% | 95,511 | 154,080 | 185,932 | 204,843 |
| 存貨 | 12,375 | 64.15% | 7,539 | 1,622 | 4,740 | 4,595 |
| 其他流動資產 | 367,475 | 259.39% | 102,249 | 390,384 | 161,512 | 97,054 |
| 1,349,943 | -11.11% | 1,518,592 | 1,567,480 | 1,700,992 | 2,150,459 | |
流動負債 | ||||||
| 短期借款 | 9,990 | 0.00% | 9,990 | 14,940 | 57,758 | 47,562 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 229,955 | 23.87% | 185,638 | 203,907 | 347,996 | 548,591 |
| 其他流動負債 | 393,919 | -8.92% | 432,500 | 404,885 | 315,762 | 329,437 |
| 633,864 | 0.91% | 628,127 | 623,731 | 721,516 | 925,590 | |
| 流動資產淨值 | 716,079 | -19.58% | 890,464 | 943,749 | 979,476 | 1,224,869 |
| 資產總額減流動負債 | 2,333,692 | -0.30% | 2,340,670 | 2,836,946 | 2,116,915 | 2,670,296 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 559,508 | -8.43% | 611,017 | 793,916 | 93,242 | 138,392 |
| 559,508 | -8.43% | 611,017 | 793,916 | 93,242 | 138,392 | |
總權益 | ||||||
| 實收股本 | 448,200 | 0.00% | 448,200 | 448,200 | 448,200 | 373,500 |
| 儲備項目 | 1,198,377 | 3.83% | 1,154,169 | 1,482,655 | 1,571,144 | 2,112,217 |
| 股東權益 | 1,646,577 | 2.76% | 1,602,369 | 1,930,855 | 2,019,344 | 2,485,717 |
| 非控股權益 | 127,607 | 0.25% | 127,284 | 112,175 | 4,329 | 46,187 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
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