沪深市场个股详情

300987 川网传媒

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  • 16.25
  • +0.18+1.12%
交易中 11/26 13:18 (北京)
28.17亿总市值123.11市盈率TTM

川网传媒关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
-15.87%4.48亿
-20.77%4.45亿
-17.50%5.01亿
-9.76%5.36亿
-5.23%5.32亿
2.41%5.61亿
6.17%6.08亿
0.65%5.95亿
30.23%5.62亿
-1.32%5.48亿
应收票据及应收账款
26.59%6,309.75万
15.05%5,621.19万
5.85%4,919.49万
5.17%5,720.01万
-22.90%4,984.22万
-20.43%4,885.69万
-16.57%4,647.57万
-10.78%5,438.71万
-2.25%6,464.26万
-2.19%6,140.4万
-应收票据
--23.5万
----
----
----
----
----
150.00%125万
150.00%125万
----
104.77%50万
-应收账款
26.12%6,286.25万
15.05%5,621.19万
8.78%4,919.49万
7.65%5,720.01万
-22.90%4,984.22万
-19.78%4,885.69万
-18.08%4,522.57万
-12.11%5,313.71万
-1.87%6,464.26万
-2.60%6,090.4万
其他应收款(含利息和股利)
4.84%545.98万
-14.91%479.06万
-23.34%519.58万
-4.11%469.9万
-11.08%520.8万
-0.23%563.03万
28.60%677.81万
18.42%490.04万
19.59%585.71万
12.27%564.32万
-其他应收款
----
-14.91%479.06万
----
----
----
-0.23%563.03万
----
18.42%490.04万
----
12.27%564.32万
合同资产
-11.87%627.46万
47.13%795.28万
87.73%836.6万
513.49%856.68万
51.80%711.97万
16.08%540.53万
11.69%445.64万
-4.42%139.64万
-14.46%469.03万
119.08%465.67万
预付款项
-11.12%608.37万
47.24%440.14万
-6.20%406.74万
31.51%481.49万
79.39%684.5万
8.84%298.93万
40.12%433.6万
-18.34%366.12万
-53.37%381.58万
-69.69%274.64万
存货
----
----
--106.38万
--106.38万
----
----
----
----
----
----
一年内到期的非流动资产
-64.83%2,086.99万
230.00%7,049.57万
663.06%8,089.5万
96.00%5,981.25万
--5,933.53万
--2,136.26万
--1,060.13万
--3,051.73万
----
----
其他流动资产
462.33%310.19万
28.59%85.64万
26.84%86.48万
-3.07%62.63万
-86.40%55.16万
-83.57%66.6万
-83.38%68.18万
-82.24%64.62万
-32.69%405.57万
-31.23%405.48万
流动资产合计
-16.41%5.53亿
-8.79%5.9亿
-4.41%6.51亿
-2.43%6.73亿
2.55%6.61亿
3.13%6.46亿
5.66%6.81亿
3.71%6.9亿
5.35%6.45亿
-2.15%6.27亿
非流动资产
其他非流动金融资产
4.98%5,215.36万
4.98%5,215.36万
4.98%5,215.36万
4.98%5,215.36万
-2.29%4,968万
-2.29%4,968万
-2.29%4,968万
-2.29%4,968万
2.23%5,084.3万
2.23%5,084.3万
长期股权投资
2.65%371.91万
2.28%371.25万
2.50%372.1万
2.54%372.83万
1.12%362.29万
0.90%362.97万
1.31%363.03万
39.96%363.59万
-90.12%358.28万
-89.51%359.72万
固定资产
----
-0.41%8,738.31万
----
----
----
0.86%8,774.13万
----
0.82%8,875.81万
----
-2.89%8,699.42万
在建工程
----
--2,487.81万
----
----
----
----
----
----
----
----
无形资产
-38.12%1,094.6万
-37.03%1,240.1万
-34.77%1,415.56万
-33.48%1,576.92万
-31.31%1,768.86万
-29.17%1,969.38万
-27.37%2,169.95万
-25.19%2,370.65万
63.55%2,575.18万
64.50%2,780.61万
长期待摊费用
1,064.98%1,655.08万
-4.35%141.92万
-3.31%126.15万
-0.29%131.41万
-1.59%142.07万
-7.82%148.37万
-26.77%130.47万
-26.16%131.8万
-15.41%144.37万
-11.33%160.95万
递延所得税资产
7,855.43%405.28万
7,901.51%407.63万
6,939.78%379.75万
5,256.99%379.75万
-73.06%5.09万
-69.46%5.09万
-69.34%5.39万
-59.71%7.09万
-25.40%18.91万
-26.57%16.68万
使用权资产
974.41%2.52亿
156.75%1,728.11万
700.87%1,945.73万
610.82%2,163.36万
216.56%2,347.27万
-23.91%673.06万
-76.52%242.95万
-74.16%304.35万
--741.49万
--884.55万
其他非流动资产
139.15%1.59亿
70.17%1.16亿
27.80%7,465.3万
48.57%8,598.41万
-4.15%6,629.09万
-0.92%6,835.89万
-14.13%5,841.44万
-34.73%5,787.5万
257.62%6,916.02万
256.77%6,899.26万
非流动资产合计
140.49%5.99亿
34.66%3.2亿
24.80%2.81亿
28.93%2.94亿
1.60%2.49亿
-4.62%2.37亿
-10.73%2.25亿
-17.23%2.28亿
15.69%2.45亿
17.45%2.49亿
资产总计
26.52%11.52亿
2.88%9.09亿
2.85%9.32亿
5.36%9.67亿
2.29%9.1亿
0.93%8.84亿
1.05%9.06亿
-2.43%9.18亿
8.01%8.9亿
2.73%8.76亿
负债
流动负债
应付票据及应付账款
30.25%4,435.65万
33.86%4,338.01万
18.74%3,571.07万
32.29%4,530.3万
-12.40%3,405.39万
-0.55%3,240.61万
8.72%3,007.5万
25.86%3,424.52万
47.98%3,887.45万
19.07%3,258.61万
-应付账款
30.25%4,435.65万
33.86%4,338.01万
18.74%3,571.07万
32.29%4,530.3万
-12.40%3,405.39万
-0.55%3,240.61万
8.72%3,007.5万
25.86%3,424.52万
47.98%3,887.45万
19.07%3,258.61万
合同负债
-2.41%2,435.68万
-10.74%2,329.15万
-7.15%2,962.02万
5.05%4,265.47万
19.89%2,495.93万
15.99%2,609.35万
28.62%3,190.02万
14.49%4,060.61万
1.48%2,081.86万
27.95%2,249.56万
应付职工薪酬
33.66%2,920.9万
38.18%2,622.63万
18.11%2,131.65万
57.42%3,621.97万
29.29%2,185.38万
18.34%1,898.01万
11.86%1,804.85万
0.21%2,300.84万
24.67%1,690.28万
19.29%1,603.89万
应交税费
178.84%170.65万
124.34%252.11万
32.72%95.74万
6.51%172.6万
113.57%61.2万
-0.78%112.38万
-4.17%72.14万
-93.74%162.06万
-57.35%28.66万
845.42%113.26万
其他应付款(含利息和股利)
16.14%780.27万
8.96%628.94万
6.09%644.94万
20.80%566.16万
24.27%671.81万
17.63%577.24万
18.15%607.94万
-48.05%468.67万
7.12%540.61万
-66.43%490.72万
-其他应付款
----
8.96%628.94万
----
----
----
17.63%577.24万
----
-48.05%468.67万
----
-66.43%490.72万
一年内到期的非流动负债
2,379.08%6,572.63万
166.06%870.66万
205.16%1,142.1万
100.33%853.95万
-33.70%265.12万
-28.34%327.24万
-25.35%374.26万
-16.06%426.27万
--399.87万
--456.63万
其他流动负债
319.48%12.75万
218.99%10.03万
107.23%9.59万
52.49%8.74万
-32.73%3.04万
154.59%3.14万
19.62%4.63万
-70.89%5.73万
-59.45%4.52万
-83.80%1.24万
流动负债合计
90.68%1.73亿
26.04%1.11亿
16.51%1.06亿
29.22%1.4亿
5.27%9,087.87万
7.27%8,767.98万
13.91%9,061.34万
-13.78%1.08亿
30.47%8,633.26万
11.66%8,173.9万
非流动负债
递延所得税负债
--266.45万
--184.42万
--184.52万
23,012.66%184.52万
----
----
----
--7,983.41
----
----
长期递延收益
----
----
-63.55%37.22万
-70.59%37.22万
-64.79%53.19万
-55.76%77.65万
-48.93%102.11万
-43.60%126.58万
-76.82%151.04万
-95.20%175.5万
租赁负债
850.38%1.83亿
187.31%839.83万
--1,010.25万
--1,279.39万
373.70%1,924.78万
-26.98%292.31万
----
----
--406.33万
--400.29万
非流动负债合计
838.30%1.86亿
176.86%1,024.26万
1,106.49%1,231.99万
1,078.50%1,501.12万
254.87%1,977.97万
-35.75%369.96万
-84.37%102.11万
-84.43%127.38万
-14.46%557.37万
-84.24%575.79万
负债合计
224.31%3.59亿
32.15%1.21亿
28.65%1.18亿
41.40%1.55亿
20.40%1.11亿
4.44%9,137.94万
6.45%9,163.46万
-18.09%1.1亿
26.44%9,190.63万
-20.27%8,749.69万
所有者权益（或股东权益）
实收资本(或股本)
0.00%1.73亿
0.00%1.73亿
0.00%1.73亿
0.00%1.73亿
0.00%1.73亿
0.00%1.73亿
30.00%1.73亿
30.00%1.73亿
30.00%1.73亿
30.00%1.73亿
资本公积
0.00%2.17亿
0.00%2.17亿
0.00%2.17亿
0.00%2.17亿
0.00%2.17亿
0.00%2.17亿
-15.55%2.17亿
-15.55%2.17亿
-15.55%2.17亿
-15.55%2.17亿
盈余公积
5.70%5,300.12万
5.70%5,300.12万
5.70%5,300.12万
5.70%5,300.12万
33.50%5,014.11万
33.50%5,014.11万
33.50%5,014.11万
33.51%5,014.28万
10.43%3,755.78万
10.43%3,755.78万
未分配利润
-2.63%3.48亿
-1.99%3.43亿
-0.94%3.69亿
0.20%3.67亿
-3.03%3.57亿
-2.38%3.5亿
-2.34%3.72亿
-3.01%3.66亿
13.19%3.68亿
13.38%3.59亿
归属母公司所有者权益合计
-0.82%7.91亿
-0.52%7.87亿
-0.08%8.13亿
0.44%8.11亿
0.18%7.98亿
0.52%7.91亿
0.45%8.13亿
0.15%8.07亿
6.20%7.97亿
6.19%7.87亿
少数股东权益
-20.83%122.78万
14.02%164.44万
14.45%160.63万
14.43%159.82万
16.28%155.08万
12.89%144.23万
18.76%140.35万
15.38%139.67万
23.70%133.37万
-23.09%127.76万
所有者权益（或股东权益）合计
-0.86%7.93亿
-0.49%7.88亿
-0.05%8.14亿
0.47%8.12亿
0.20%8亿
0.54%7.92亿
0.48%8.15亿
0.17%8.08亿
6.22%7.98亿
6.12%7.88亿
负债和所有者权益(或股东权益)总计
26.52%11.52亿
2.88%9.09亿
2.85%9.32亿
5.36%9.67亿
2.29%9.1亿
0.93%8.84亿
1.05%9.06亿
-2.43%9.18亿
8.01%8.9亿
2.73%8.76亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 -15.87%4.48亿-20.77%4.45亿-17.50%5.01亿-9.76%5.36亿-5.23%5.32亿2.41%5.61亿6.17%6.08亿0.65%5.95亿30.23%5.62亿-1.32%5.48亿
应收票据及应收账款 26.59%6,309.75万15.05%5,621.19万5.85%4,919.49万5.17%5,720.01万-22.90%4,984.22万-20.43%4,885.69万-16.57%4,647.57万-10.78%5,438.71万-2.25%6,464.26万-2.19%6,140.4万
-应收票据 --23.5万--------------------150.00%125万150.00%125万----104.77%50万
-应收账款 26.12%6,286.25万15.05%5,621.19万8.78%4,919.49万7.65%5,720.01万-22.90%4,984.22万-19.78%4,885.69万-18.08%4,522.57万-12.11%5,313.71万-1.87%6,464.26万-2.60%6,090.4万
其他应收款(含利息和股利) 4.84%545.98万-14.91%479.06万-23.34%519.58万-4.11%469.9万-11.08%520.8万-0.23%563.03万28.60%677.81万18.42%490.04万19.59%585.71万12.27%564.32万
-其他应收款 -----14.91%479.06万-------------0.23%563.03万----18.42%490.04万----12.27%564.32万
合同资产 -11.87%627.46万47.13%795.28万87.73%836.6万513.49%856.68万51.80%711.97万16.08%540.53万11.69%445.64万-4.42%139.64万-14.46%469.03万119.08%465.67万
预付款项 -11.12%608.37万47.24%440.14万-6.20%406.74万31.51%481.49万79.39%684.5万8.84%298.93万40.12%433.6万-18.34%366.12万-53.37%381.58万-69.69%274.64万
存货 ----------106.38万--106.38万------------------------
一年内到期的非流动资产 -64.83%2,086.99万230.00%7,049.57万663.06%8,089.5万96.00%5,981.25万--5,933.53万--2,136.26万--1,060.13万--3,051.73万--------
其他流动资产 462.33%310.19万28.59%85.64万26.84%86.48万-3.07%62.63万-86.40%55.16万-83.57%66.6万-83.38%68.18万-82.24%64.62万-32.69%405.57万-31.23%405.48万
流动资产合计 -16.41%5.53亿-8.79%5.9亿-4.41%6.51亿-2.43%6.73亿2.55%6.61亿3.13%6.46亿5.66%6.81亿3.71%6.9亿5.35%6.45亿-2.15%6.27亿
非流动资产
其他非流动金融资产 4.98%5,215.36万4.98%5,215.36万4.98%5,215.36万4.98%5,215.36万-2.29%4,968万-2.29%4,968万-2.29%4,968万-2.29%4,968万2.23%5,084.3万2.23%5,084.3万
长期股权投资 2.65%371.91万2.28%371.25万2.50%372.1万2.54%372.83万1.12%362.29万0.90%362.97万1.31%363.03万39.96%363.59万-90.12%358.28万-89.51%359.72万
固定资产 -----0.41%8,738.31万------------0.86%8,774.13万----0.82%8,875.81万-----2.89%8,699.42万
在建工程 ------2,487.81万--------------------------------
无形资产 -38.12%1,094.6万-37.03%1,240.1万-34.77%1,415.56万-33.48%1,576.92万-31.31%1,768.86万-29.17%1,969.38万-27.37%2,169.95万-25.19%2,370.65万63.55%2,575.18万64.50%2,780.61万
长期待摊费用 1,064.98%1,655.08万-4.35%141.92万-3.31%126.15万-0.29%131.41万-1.59%142.07万-7.82%148.37万-26.77%130.47万-26.16%131.8万-15.41%144.37万-11.33%160.95万
递延所得税资产 7,855.43%405.28万7,901.51%407.63万6,939.78%379.75万5,256.99%379.75万-73.06%5.09万-69.46%5.09万-69.34%5.39万-59.71%7.09万-25.40%18.91万-26.57%16.68万
使用权资产 974.41%2.52亿156.75%1,728.11万700.87%1,945.73万610.82%2,163.36万216.56%2,347.27万-23.91%673.06万-76.52%242.95万-74.16%304.35万--741.49万--884.55万
其他非流动资产 139.15%1.59亿70.17%1.16亿27.80%7,465.3万48.57%8,598.41万-4.15%6,629.09万-0.92%6,835.89万-14.13%5,841.44万-34.73%5,787.5万257.62%6,916.02万256.77%6,899.26万
非流动资产合计 140.49%5.99亿34.66%3.2亿24.80%2.81亿28.93%2.94亿1.60%2.49亿-4.62%2.37亿-10.73%2.25亿-17.23%2.28亿15.69%2.45亿17.45%2.49亿
资产总计 26.52%11.52亿2.88%9.09亿2.85%9.32亿5.36%9.67亿2.29%9.1亿0.93%8.84亿1.05%9.06亿-2.43%9.18亿8.01%8.9亿2.73%8.76亿
负债
流动负债
应付票据及应付账款 30.25%4,435.65万33.86%4,338.01万18.74%3,571.07万32.29%4,530.3万-12.40%3,405.39万-0.55%3,240.61万8.72%3,007.5万25.86%3,424.52万47.98%3,887.45万19.07%3,258.61万
-应付账款 30.25%4,435.65万33.86%4,338.01万18.74%3,571.07万32.29%4,530.3万-12.40%3,405.39万-0.55%3,240.61万8.72%3,007.5万25.86%3,424.52万47.98%3,887.45万19.07%3,258.61万
合同负债 -2.41%2,435.68万-10.74%2,329.15万-7.15%2,962.02万5.05%4,265.47万19.89%2,495.93万15.99%2,609.35万28.62%3,190.02万14.49%4,060.61万1.48%2,081.86万27.95%2,249.56万
应付职工薪酬 33.66%2,920.9万38.18%2,622.63万18.11%2,131.65万57.42%3,621.97万29.29%2,185.38万18.34%1,898.01万11.86%1,804.85万0.21%2,300.84万24.67%1,690.28万19.29%1,603.89万
应交税费 178.84%170.65万124.34%252.11万32.72%95.74万6.51%172.6万113.57%61.2万-0.78%112.38万-4.17%72.14万-93.74%162.06万-57.35%28.66万845.42%113.26万
其他应付款(含利息和股利) 16.14%780.27万8.96%628.94万6.09%644.94万20.80%566.16万24.27%671.81万17.63%577.24万18.15%607.94万-48.05%468.67万7.12%540.61万-66.43%490.72万
-其他应付款 ----8.96%628.94万------------17.63%577.24万-----48.05%468.67万-----66.43%490.72万
一年内到期的非流动负债 2,379.08%6,572.63万166.06%870.66万205.16%1,142.1万100.33%853.95万-33.70%265.12万-28.34%327.24万-25.35%374.26万-16.06%426.27万--399.87万--456.63万
其他流动负债 319.48%12.75万218.99%10.03万107.23%9.59万52.49%8.74万-32.73%3.04万154.59%3.14万19.62%4.63万-70.89%5.73万-59.45%4.52万-83.80%1.24万
流动负债合计 90.68%1.73亿26.04%1.11亿16.51%1.06亿29.22%1.4亿5.27%9,087.87万7.27%8,767.98万13.91%9,061.34万-13.78%1.08亿30.47%8,633.26万11.66%8,173.9万
非流动负债
递延所得税负债 --266.45万--184.42万--184.52万23,012.66%184.52万--------------7,983.41--------
长期递延收益 ---------63.55%37.22万-70.59%37.22万-64.79%53.19万-55.76%77.65万-48.93%102.11万-43.60%126.58万-76.82%151.04万-95.20%175.5万
租赁负债 850.38%1.83亿187.31%839.83万--1,010.25万--1,279.39万373.70%1,924.78万-26.98%292.31万----------406.33万--400.29万
非流动负债合计 838.30%1.86亿176.86%1,024.26万1,106.49%1,231.99万1,078.50%1,501.12万254.87%1,977.97万-35.75%369.96万-84.37%102.11万-84.43%127.38万-14.46%557.37万-84.24%575.79万
负债合计 224.31%3.59亿32.15%1.21亿28.65%1.18亿41.40%1.55亿20.40%1.11亿4.44%9,137.94万6.45%9,163.46万-18.09%1.1亿26.44%9,190.63万-20.27%8,749.69万
所有者权益（或股东权益）
实收资本(或股本) 0.00%1.73亿0.00%1.73亿0.00%1.73亿0.00%1.73亿0.00%1.73亿0.00%1.73亿30.00%1.73亿30.00%1.73亿30.00%1.73亿30.00%1.73亿
资本公积 0.00%2.17亿0.00%2.17亿0.00%2.17亿0.00%2.17亿0.00%2.17亿0.00%2.17亿-15.55%2.17亿-15.55%2.17亿-15.55%2.17亿-15.55%2.17亿
盈余公积 5.70%5,300.12万5.70%5,300.12万5.70%5,300.12万5.70%5,300.12万33.50%5,014.11万33.50%5,014.11万33.50%5,014.11万33.51%5,014.28万10.43%3,755.78万10.43%3,755.78万
未分配利润 -2.63%3.48亿-1.99%3.43亿-0.94%3.69亿0.20%3.67亿-3.03%3.57亿-2.38%3.5亿-2.34%3.72亿-3.01%3.66亿13.19%3.68亿13.38%3.59亿
归属母公司所有者权益合计 -0.82%7.91亿-0.52%7.87亿-0.08%8.13亿0.44%8.11亿0.18%7.98亿0.52%7.91亿0.45%8.13亿0.15%8.07亿6.20%7.97亿6.19%7.87亿
少数股东权益 -20.83%122.78万14.02%164.44万14.45%160.63万14.43%159.82万16.28%155.08万12.89%144.23万18.76%140.35万15.38%139.67万23.70%133.37万-23.09%127.76万
所有者权益（或股东权益）合计 -0.86%7.93亿-0.49%7.88亿-0.05%8.14亿0.47%8.12亿0.20%8亿0.54%7.92亿0.48%8.15亿0.17%8.08亿6.22%7.98亿6.12%7.88亿
负债和所有者权益(或股东权益)总计 26.52%11.52亿2.88%9.09亿2.85%9.32亿5.36%9.67亿2.29%9.1亿0.93%8.84亿1.05%9.06亿-2.43%9.18亿8.01%8.9亿2.73%8.76亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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