滬深市場個股詳情
300987 川網傳媒
- 11.90
- +0.02+0.17%
已收盤 07/29 15:00 (北京)
20.63億總市值76.28市盈率TTM
11.94最高價11.70最低價1.45萬手成交量11.94今開11.88昨收1718.05萬成交額0.84%換手率65.75市盈率(靜)1.73億總股本21.8052周最高2.63市淨率20.63億流通值9.7852周最低14.26漲停價1.73億流通股56.43歷史最高9.50跌停價2.02%振幅9.78歷史最低0.17股息TTM11.83平均價6160.90手內盤1.43%股息率TTM100股每手8025.20手外盤
川網傳媒關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -17.50%5.01億 | -9.76%5.36億 | -5.23%5.32億 | 2.41%5.61億 | 6.17%6.08億 | 0.65%5.95億 | 30.23%5.62億 | -1.32%5.48億 | 57.10%5.72億 | 56.03%5.91億 |
| 應收票據及應收賬款 | 5.85%4,919.49萬 | 5.17%5,720.01萬 | -22.90%4,984.22萬 | -20.43%4,885.69萬 | -16.57%4,647.57萬 | -10.78%5,438.71萬 | -2.25%6,464.26萬 | -2.19%6,140.4萬 | 1.60%5,570.54萬 | 16.71%6,095.64萬 |
| -應收票據 | ---- | ---- | ---- | ---- | 150.00%125萬 | 150.00%125萬 | ---- | 104.77%50萬 | -43.17%50萬 | -29.62%50萬 |
| -應收賬款 | 8.78%4,919.49萬 | 7.65%5,720.01萬 | -22.90%4,984.22萬 | -19.78%4,885.69萬 | -18.08%4,522.57萬 | -12.11%5,313.71萬 | -1.87%6,464.26萬 | -2.60%6,090.4萬 | 2.33%5,520.54萬 | 17.35%6,045.64萬 |
| 其他應收款(含利息和股利) | -23.34%519.58萬 | -4.11%469.9萬 | -11.08%520.8萬 | -0.23%563.03萬 | 28.60%677.81萬 | 18.42%490.04萬 | 19.59%585.71萬 | 12.27%564.32萬 | -11.33%527.09萬 | 1.29%413.82萬 |
| -其他應收款 | ---- | ---- | ---- | -0.23%563.03萬 | ---- | 18.42%490.04萬 | ---- | 12.27%564.32萬 | ---- | 1.29%413.82萬 |
| 合同資產 | 87.73%836.6萬 | 513.49%856.68萬 | 51.80%711.97萬 | 16.08%540.53萬 | 11.69%445.64萬 | -4.42%139.64萬 | -14.46%469.03萬 | 119.08%465.67萬 | 1.64%399萬 | -24.90%146.1萬 |
| 預付款項 | -6.20%406.74萬 | 31.51%481.49萬 | 79.39%684.5萬 | 8.84%298.93萬 | 40.12%433.6萬 | -18.34%366.12萬 | -53.37%381.58萬 | -69.69%274.64萬 | -71.25%309.44萬 | -36.25%448.35萬 |
| 存貨 | --106.38萬 | --106.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 663.06%8,089.5萬 | 96.00%5,981.25萬 | --5,933.53萬 | --2,136.26萬 | --1,060.13萬 | --3,051.73萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 26.84%86.48萬 | -3.07%62.63萬 | -86.40%55.16萬 | -83.57%66.6萬 | -83.38%68.18萬 | -82.24%64.62萬 | -32.69%405.57萬 | -31.23%405.48萬 | -68.29%410.12萬 | -69.40%363.82萬 |
| 流動資產合計 | -4.41%6.51億 | -2.43%6.73億 | 2.55%6.61億 | 3.13%6.46億 | 5.66%6.81億 | 3.71%6.9億 | 5.35%6.45億 | -2.15%6.27億 | 42.37%6.45億 | 45.99%6.65億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 4.98%5,215.36萬 | 4.98%5,215.36萬 | -2.29%4,968萬 | -2.29%4,968萬 | -2.29%4,968萬 | -2.29%4,968萬 | 2.23%5,084.3萬 | 2.23%5,084.3萬 | 2.23%5,084.3萬 | 2.23%5,084.3萬 |
| 長期股權投資 | 2.50%372.1萬 | 2.54%372.83萬 | 1.12%362.29萬 | 0.90%362.97萬 | 1.31%363.03萬 | 39.96%363.59萬 | -90.12%358.28萬 | -89.51%359.72萬 | -88.61%358.34萬 | -91.42%259.78萬 |
| 固定資產 | ---- | ---- | ---- | 0.86%8,774.13萬 | ---- | 0.82%8,875.81萬 | ---- | -2.89%8,699.42萬 | ---- | -1.98%8,803.63萬 |
| 無形資產 | -34.77%1,415.56萬 | -33.48%1,576.92萬 | -31.31%1,768.86萬 | -29.17%1,969.38萬 | -27.37%2,169.95萬 | -25.19%2,370.65萬 | 63.55%2,575.18萬 | 64.50%2,780.61萬 | 65.42%2,987.68萬 | 64.88%3,168.81萬 |
| 長期待攤費用 | -3.31%126.15萬 | -0.29%131.41萬 | -1.59%142.07萬 | -7.82%148.37萬 | -26.77%130.47萬 | -26.16%131.8萬 | -15.41%144.37萬 | -11.33%160.95萬 | -9.81%178.15萬 | -12.84%178.48萬 |
| 遞延所得稅資產 | 6,939.78%379.75萬 | 5,256.99%379.75萬 | -73.06%5.09萬 | -69.46%5.09萬 | -69.34%5.39萬 | -59.71%7.09萬 | -25.40%18.91萬 | -26.57%16.68萬 | -30.59%17.59萬 | -30.59%17.59萬 |
| 使用權資產 | 700.87%1,945.73萬 | 610.82%2,163.36萬 | 216.56%2,347.27萬 | -23.91%673.06萬 | -76.52%242.95萬 | -74.16%304.35萬 | --741.49萬 | --884.55萬 | --1,034.9萬 | -33.25%1,177.96萬 |
| 其他非流動資產 | 27.80%7,465.3萬 | 48.57%8,598.41萬 | -4.15%6,629.09萬 | -0.92%6,835.89萬 | -14.13%5,841.44萬 | -34.73%5,787.5萬 | 257.62%6,916.02萬 | 256.77%6,899.26萬 | 277.92%6,802.59萬 | 515.77%8,867.11萬 |
| 非流動資產合計 | 24.80%2.81億 | 28.93%2.94億 | 1.60%2.49億 | -4.62%2.37億 | -10.73%2.25億 | -17.23%2.28億 | 15.69%2.45億 | 17.45%2.49億 | 21.00%2.52億 | 23.37%2.76億 |
| 資產總計 | 2.85%9.32億 | 5.36%9.67億 | 2.29%9.1億 | 0.93%8.84億 | 1.05%9.06億 | -2.43%9.18億 | 8.01%8.9億 | 2.73%8.76億 | 35.63%8.97億 | 38.55%9.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 18.74%3,571.07萬 | 32.29%4,530.3萬 | -12.40%3,405.39萬 | -0.55%3,240.61萬 | 8.72%3,007.5萬 | 25.86%3,424.52萬 | 47.98%3,887.45萬 | 19.07%3,258.61萬 | -1.33%2,766.26萬 | -1.91%2,720.82萬 |
| -應付帳款 | 18.74%3,571.07萬 | 32.29%4,530.3萬 | -12.40%3,405.39萬 | -0.55%3,240.61萬 | 8.72%3,007.5萬 | 25.86%3,424.52萬 | 47.98%3,887.45萬 | 19.07%3,258.61萬 | -1.33%2,766.26萬 | -1.91%2,720.82萬 |
| 合同負債 | -7.15%2,962.02萬 | 5.05%4,265.47萬 | 19.89%2,495.93萬 | 15.99%2,609.35萬 | 28.62%3,190.02萬 | 14.49%4,060.61萬 | 1.48%2,081.86萬 | 27.95%2,249.56萬 | -4.51%2,480.2萬 | 9.57%3,546.74萬 |
| 應付職工薪酬 | 18.11%2,131.65萬 | 57.42%3,621.97萬 | 29.29%2,185.38萬 | 18.34%1,898.01萬 | 11.86%1,804.85萬 | 0.21%2,300.84萬 | 24.67%1,690.28萬 | 19.29%1,603.89萬 | 32.88%1,613.49萬 | 42.18%2,295.91萬 |
| 應交稅費 | 32.72%95.74萬 | 6.51%172.6萬 | 113.57%61.2萬 | -0.78%112.38萬 | -4.17%72.14萬 | -93.74%162.06萬 | -57.35%28.66萬 | 845.42%113.26萬 | -59.45%75.27萬 | 1,101.42%2,589.06萬 |
| 其他應付款(含利息和股利) | 6.09%644.94萬 | 20.80%566.16萬 | 24.27%671.81萬 | 17.63%577.24萬 | 18.15%607.94萬 | -48.05%468.67萬 | 7.12%540.61萬 | -66.43%490.72萬 | -29.65%514.56萬 | 99.00%902.14萬 |
| -其他應付款 | ---- | ---- | ---- | 17.63%577.24萬 | ---- | -48.05%468.67萬 | ---- | -66.43%490.72萬 | ---- | 99.00%902.14萬 |
| 一年內到期的非流動負債 | 205.16%1,142.1萬 | 100.33%853.95萬 | -33.70%265.12萬 | -28.34%327.24萬 | -25.35%374.26萬 | -16.06%426.27萬 | --399.87萬 | --456.63萬 | --501.34萬 | 7.92%507.82萬 |
| 其他流動負債 | 107.23%9.59萬 | 52.49%8.74萬 | -32.73%3.04萬 | 154.59%3.14萬 | 19.62%4.63萬 | -70.89%5.73萬 | -59.45%4.52萬 | -83.80%1.24萬 | 266.39%3.87萬 | 122.11%19.69萬 |
| 流動負債合計 | 16.51%1.06億 | 29.22%1.4億 | 5.27%9,087.87萬 | 7.27%8,767.98萬 | 13.91%9,061.34萬 | -13.78%1.08億 | 30.47%8,633.26萬 | 11.66%8,173.9萬 | 5.60%7,954.99萬 | 43.40%1.26億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --184.52萬 | 23,012.66%184.52萬 | ---- | ---- | ---- | --7,983.41 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -63.55%37.22萬 | -70.59%37.22萬 | -64.79%53.19萬 | -55.76%77.65萬 | -48.93%102.11萬 | -43.60%126.58萬 | -76.82%151.04萬 | -95.20%175.5萬 | -94.62%199.97萬 | -94.04%224.43萬 |
| 租賃負債 | --1,010.25萬 | --1,279.39萬 | 373.70%1,924.78萬 | -26.98%292.31萬 | ---- | ---- | --406.33萬 | --400.29萬 | --453.29萬 | -46.10%593.86萬 |
| 非流動負債合計 | 1,106.49%1,231.99萬 | 1,078.50%1,501.12萬 | 254.87%1,977.97萬 | -35.75%369.96萬 | -84.37%102.11萬 | -84.43%127.38萬 | -14.46%557.37萬 | -84.24%575.79萬 | -82.42%653.26萬 | -83.18%818.29萬 |
| 負債合計 | 28.65%1.18億 | 41.40%1.55億 | 20.40%1.11億 | 4.44%9,137.94萬 | 6.45%9,163.46萬 | -18.09%1.1億 | 26.44%9,190.63萬 | -20.27%8,749.69萬 | -23.48%8,608.25萬 | -1.75%1.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 30.00%1.73億 | 30.00%1.73億 | 30.00%1.73億 | 30.00%1.73億 | 33.36%1.33億 | 33.36%1.33億 |
| 資本公積 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | -15.55%2.17億 | -15.55%2.17億 | -15.55%2.17億 | -15.55%2.17億 | 136.88%2.57億 | 136.88%2.57億 |
| 盈餘公積 | 5.70%5,300.12萬 | 5.70%5,300.12萬 | 33.50%5,014.11萬 | 33.50%5,014.11萬 | 33.50%5,014.11萬 | 33.51%5,014.28萬 | 10.43%3,755.78萬 | 10.43%3,755.78萬 | 10.43%3,755.78萬 | 10.43%3,755.78萬 |
| 未分配利潤 | -0.94%3.69億 | 0.20%3.67億 | -3.03%3.57億 | -2.38%3.5億 | -2.34%3.72億 | -3.01%3.66億 | 13.19%3.68億 | 13.38%3.59億 | 25.24%3.81億 | 26.49%3.78億 |
| 歸屬母公司所有者權益合計 | -0.08%8.13億 | 0.44%8.11億 | 0.18%7.98億 | 0.52%7.91億 | 0.45%8.13億 | 0.15%8.07億 | 6.20%7.97億 | 6.19%7.87億 | 47.97%8.1億 | 48.91%8.06億 |
| 少數股東權益 | 14.45%160.63萬 | 14.43%159.82萬 | 16.28%155.08萬 | 12.89%144.23萬 | 18.76%140.35萬 | 15.38%139.67萬 | 23.70%133.37萬 | -23.09%127.76萬 | -26.40%118.18萬 | -26.55%121.05萬 |
| 所有者權益（或股東權益）合計 | -0.05%8.14億 | 0.47%8.12億 | 0.20%8億 | 0.54%7.92億 | 0.48%8.15億 | 0.17%8.08億 | 6.22%7.98億 | 6.12%7.88億 | 47.75%8.11億 | 48.68%8.07億 |
| 負債和所有者權益(或股東權益)總計 | 2.85%9.32億 | 5.36%9.67億 | 2.29%9.1億 | 0.93%8.84億 | 1.05%9.06億 | -2.43%9.18億 | 8.01%8.9億 | 2.73%8.76億 | 35.63%8.97億 | 38.55%9.41億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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