601921 浙版传媒
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资474,322-2.22%485,085374,694297,941196,661
投资性房地产881,694-3.31%911,845923,815315,804337,051
固定资产2,821,630-1.41%2,861,9782,875,9413,229,1493,214,911
在建工程46,997-6.71%50,38035,508283,23295,182
无形资产647,080-1.90%659,602680,433751,209801,955
商誉0--0000
其他非流动资产398,2792.02%390,374336,404541,647480,665
5,270,002-1.67%5,359,2655,226,7955,418,9825,126,425

流动资产
货币资金4,772,429-6.14%5,084,8096,037,8899,622,01610,518,006
应收账款1,348,80423.84%1,089,1161,097,548886,0651,110,619
存货2,881,8046.44%2,707,4713,155,3803,430,0153,342,733
其他流动资产7,194,1164.00%6,917,5236,246,1602,906,6681,974,387
16,197,1532.52%15,798,91816,536,97616,844,76416,945,745

流动负债
短期借款0--0008,011
应付票据94,357204.26%31,01252,25923,83456,048
应付帐款4,577,9584.42%4,384,0315,409,7296,045,6646,046,479
其他流动负债2,006,447-5.19%2,116,3342,189,8782,386,4002,472,353
6,678,7632.26%6,531,3777,651,8668,455,8988,582,891
流动资产净值9,518,3902.71%9,267,5418,885,1118,388,8678,362,854
资产总额减流动负债14,788,3921.10%14,626,80714,111,90613,807,84813,489,279

非流动负债
长期借款0--000342,803
应付债券0--0000
其他非流动负债200,7081.47%197,793375,306404,149396,738
200,7081.47%197,793375,306404,149739,542

总权益
    实收股本2,222,2220.00%2,222,2222,222,2222,222,2222,222,222
    储备项目12,318,8361.29%12,161,86811,474,07811,138,46610,482,933
股东权益14,541,0581.09%14,384,09013,696,30113,360,68812,705,155
非控股权益46,6253.79%44,92440,29943,01144,582