滬深市場個股詳情
601999 出版傳媒
- 5.15
- +0.05+0.98%
未開盤 07/26 15:00 (北京)
28.37億總市值26.14市盈率TTM
5.16最高價5.07最低價2.89萬手成交量5.10今開5.10昨收1482.30萬成交額0.53%換手率25.25市盈率(靜)5.51億總股本9.6152周最高1.12市淨率28.37億流通值4.4352周最低5.61漲停價5.51億流通股23.73歷史最高4.59跌停價1.77%振幅3.59歷史最低0.04股息TTM5.13平均價1.15萬手內盤0.82%股息率TTM100股每手1.65萬手外盤
出版傳媒關鍵統計數據
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 | 12.21%10.21億 | 19.74%12.99億 | 23.23%9.7億 | 11.31%10.56億 | 10.44%9.1億 | 16.39%10.85億 | 0.67%7.87億 | 34.21%9.49億 | 17.06%8.24億 | -0.68%9.32億 |
| 交易性金融資產 | ---- | ---- | -99.99%1,045.38 | -100.00%978.57 | ---- | -100.00%651.07 | -0.00%2,000.07萬 | -60.00%2,000.07萬 | -99.93%723.12 | 7,357,693.29%4,000.06萬 |
| 應收票據及應收賬款 | 3.10%6.77億 | -11.50%3.91億 | -5.12%7.44億 | 4.73%5億 | -2.50%6.57億 | 14.10%4.42億 | -8.95%7.84億 | -25.39%4.78億 | 24.97%6.74億 | -6.82%3.87億 |
| -應收票據 | 133.12%732.59萬 | -89.62%107.34萬 | -47.10%648.46萬 | -48.35%570.65萬 | 53.10%314.25萬 | 82.68%1,034.6萬 | -8.14%1,225.8萬 | -5.89%1,104.9萬 | -75.16%205.25萬 | -15.90%566.35萬 |
| -應收賬款 | 2.47%6.7億 | -9.62%3.9億 | -4.45%7.38億 | 5.99%4.94億 | -2.67%6.54億 | 13.08%4.31億 | -8.96%7.72億 | -25.75%4.66億 | 26.53%6.72億 | -6.67%3.81億 |
| 其他應收款(含利息和股利) | 2.44%1.13億 | -8.71%1.04億 | 1.32%1.12億 | 5.60%1.21億 | 22.24%1.11億 | 17.21%1.14億 | 14.79%1.11億 | 10.58%1.14億 | -7.59%9,039.28萬 | -0.65%9,727.52萬 |
| -其他應收款 | ---- | ---- | ---- | 5.60%1.21億 | ---- | 17.21%1.14億 | ---- | 10.58%1.14億 | ---- | -0.65%9,727.52萬 |
| 預付款項 | -45.50%5,437.51萬 | -36.83%5,999.7萬 | -30.58%7,802.86萬 | -12.39%7,347.48萬 | 1.28%9,977.79萬 | -4.64%9,497.63萬 | -2.54%1.12億 | -21.78%8,386.58萬 | 46.30%9,851.98萬 | 67.51%9,959.51萬 |
| 存貨 | 0.53%7.89億 | -4.96%8.19億 | 3.80%9.05億 | 0.74%8.14億 | -2.90%7.85億 | 4.65%8.61億 | -0.53%8.72億 | 1.32%8.08億 | -11.55%8.08億 | 4.58%8.23億 |
| 其他流動資產 | 9.40%2,049.1萬 | -2.53%2,351.45萬 | 39.92%2,259.86萬 | -18.99%1,921.11萬 | -22.09%1,873.03萬 | -14.29%2,412.55萬 | -69.14%1,615.1萬 | -53.59%2,371.42萬 | -54.37%2,404萬 | -49.46%2,814.63萬 |
| 流動資產合計 | 3.67%26.75億 | 2.86%26.96億 | 4.79%28.32億 | 4.34%25.84億 | 2.45%25.8億 | 8.88%26.21億 | -3.62%27.03億 | 0.82%24.76億 | 6.03%25.19億 | 2.26%24.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.03%3.68億 | 0.91%3.68億 | 0.18%3.65億 | 0.14%3.65億 | 0.03%3.65億 | 0.00%3.64億 | -0.06%3.64億 | 0.00%3.64億 | 0.08%3.64億 | 0.05%3.64億 |
| 其他非流動金融資產 | 0.00%1,423.11萬 | 0.00%1,423.11萬 | -75.83%1,423.11萬 | --1,423.11萬 | --1,423.11萬 | --1,423.11萬 | --5,887.39萬 | ---- | ---- | ---- |
| 投資性房地產 | 0.86%5,807.86萬 | 0.85%5,872.26萬 | -84.72%5,629.77萬 | -4.30%5,695.7萬 | -4.28%5,758.58萬 | -4.24%5,822.99萬 | 499.46%3.68億 | -4.15%5,951.8萬 | -4.11%6,016.21萬 | -4.06%6,080.61萬 |
| 長期股權投資 | -53.65%1,076.1萬 | -42.88%1,326.01萬 | 4.95%2,322.43萬 | 4.70%2,322.16萬 | -9.62%2,321.77萬 | -9.63%2,321.46萬 | -53.26%2,212.83萬 | -55.94%2,217.98萬 | -40.79%2,568.82萬 | 14.77%2,568.82萬 |
| 固定資產 | ---- | ---- | ---- | -7.31%3.49億 | ---- | -8.15%3.61億 | ---- | -7.37%3.77億 | ---- | -6.07%3.93億 |
| 在建工程 | ---- | ---- | ---- | -2.71%3.21億 | ---- | -2.64%3.2億 | ---- | -10.09%3.3億 | ---- | -9.88%3.29億 |
| 無形資產 | 13.96%6,789.63萬 | 14.38%6,966.59萬 | -4.77%5,903.37萬 | -5.84%6,010.96萬 | -8.77%5,957.74萬 | -8.55%6,090.89萬 | -0.47%6,199.26萬 | 0.46%6,384.04萬 | 0.20%6,530.3萬 | 0.99%6,660.5萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -5.86%170.04萬 | 35.53%139.04萬 | 70.37%57.43萬 | ---- |
| 長期待攤費用 | -6.10%1.5億 | -7.08%1.54億 | -12.93%1.48億 | -13.20%1.54億 | -12.37%1.6億 | -12.18%1.66億 | 6.54%1.7億 | 7.12%1.77億 | 4.63%1.82億 | 10.03%1.89億 |
| 遞延所得稅資產 | 3,527.48%2,606.53萬 | 3,351.15%2,506.64萬 | 1.09%74.11萬 | 1.09%74.11萬 | -19.31%71.86萬 | -18.44%72.63萬 | -7.63%73.31萬 | -8.10%73.31萬 | 19.39%89.05萬 | 22.46%89.05萬 |
| 使用權資產 | -29.77%1.37億 | -29.57%1.41億 | -31.23%1.85億 | -31.86%1.9億 | -32.48%1.96億 | -32.80%2.01億 | 11.22%2.7億 | 13.36%2.79億 | 14.23%2.9億 | -10.41%2.99億 |
| 其他非流動資產 | 395.93%6,464.81萬 | 369.55%6,495.41萬 | -24.35%1,229.35萬 | -28.77%1,266.57萬 | -29.70%1,303.58萬 | -25.40%1,383.33萬 | --1,624.98萬 | --1,778.14萬 | --1,854.28萬 | --1,854.28萬 |
| 非流動資產合計 | -5.05%14.84億 | -4.86%15.06億 | -8.07%15.31億 | -8.61%15.46億 | -9.12%15.63億 | -9.34%15.83億 | -2.37%16.66億 | -2.01%16.92億 | -1.38%17.2億 | -3.25%17.46億 |
| 資產總計 | 0.38%41.6億 | -0.04%42.02億 | -0.12%43.63億 | -0.92%41.3億 | -2.24%41.44億 | 1.22%42.04億 | -3.14%43.68億 | -0.35%41.68億 | 2.89%42.39億 | -0.13%41.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 81.45%1.09億 | 74.98%1.05億 | 0.00%6,000萬 | 170.20%8,106.1萬 | 100.00%6,007.06萬 | 100.00%6,007.06萬 | 100.00%6,000萬 | 0.00%3,000萬 | --3,003.53萬 | --3,003.53萬 |
| 應付票據及應付帳款 | -1.92%9.35億 | -1.36%9.06億 | 6.60%11.23億 | -1.90%9.31億 | -4.19%9.54億 | 8.30%9.18億 | -11.22%10.54億 | -5.64%9.49億 | -6.92%9.95億 | -13.34%8.48億 |
| -應付票據 | -23.23%1.43億 | 1.85%1.71億 | 15.33%1.45億 | -10.36%1.22億 | 17.23%1.86億 | 83.98%1.68億 | 24.38%1.26億 | -16.10%1.36億 | 5.81%1.59億 | -34.35%9,123.77萬 |
| -應付帳款 | 3.26%7.92億 | -2.07%7.35億 | 5.42%9.79億 | -0.49%8.1億 | -8.26%7.67億 | -0.83%7.5億 | -14.53%9.28億 | -3.64%8.14億 | -9.00%8.36億 | -9.86%7.56億 |
| 合同負債 | -16.00%1.84億 | -19.53%2.08億 | -19.03%2.11億 | -4.90%1.97億 | 1.40%2.19億 | 9.73%2.59億 | -7.44%2.6億 | -0.71%2.07億 | 34.25%2.16億 | 42.26%2.36億 |
| 預收款項 | -14.32%198.18萬 | -23.11%125.14萬 | 82.58%195.39萬 | 19.15%133.39萬 | 112.35%231.3萬 | -31.88%162.76萬 | -41.97%107.01萬 | -37.10%111.95萬 | -6.98%108.93萬 | 16.72%238.92萬 |
| 應付職工薪酬 | 29.26%5,689.78萬 | 12.30%1.07億 | 8.29%4,586.36萬 | 23.54%4,441.98萬 | 25.96%4,401.94萬 | 1.46%9,512.22萬 | 11.43%4,235.09萬 | -2.56%3,595.72萬 | 17.38%3,494.83萬 | 9.01%9,375.49萬 |
| 應交稅費 | 148.83%1,125.61萬 | -6.86%1,227.92萬 | -43.40%419.09萬 | -44.58%454.39萬 | -42.94%452.36萬 | 29.44%1,318.37萬 | 13.47%740.39萬 | 67.49%819.96萬 | 58.13%792.85萬 | 101.39%1,018.5萬 |
| 其他應付款(含利息和股利) | 0.15%9,374.56萬 | 2.44%9,279.26萬 | 12.80%1.2億 | 18.43%1.2億 | -13.90%9,360.25萬 | -0.99%9,057.85萬 | -33.14%1.06億 | -16.06%1.01億 | -4.37%1.09億 | -9.70%9,148.51萬 |
| -應付股利 | ---- | ---- | --1,562.4萬 | --2,313.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -4.49%9,644.35萬 | ---- | -0.99%9,057.85萬 | ---- | -16.06%1.01億 | ---- | -9.70%9,148.51萬 |
| 一年內到期的非流動負債 | -10.59%2,136.42萬 | -6.37%2,302.68萬 | -5.83%2,790.35萬 | -3.94%2,851.38萬 | -19.31%2,389.42萬 | -22.19%2,459.26萬 | --2,963萬 | --2,968.24萬 | --2,961.28萬 | 8.28%3,160.47萬 |
| 其他流動負債 | -16.24%716.51萬 | -31.44%576.42萬 | -30.36%822.53萬 | -24.00%692.16萬 | -10.07%855.42萬 | -9.68%840.77萬 | 9.52%1,181.12萬 | 0.61%910.76萬 | 55.83%951.17萬 | 31.01%930.85萬 |
| 流動負債合計 | 0.79%14.2億 | -0.65%14.61億 | 1.88%16.02億 | 3.14%14.15億 | -1.64%14.09億 | 8.73%14.71億 | -8.27%15.73億 | -3.25%13.71億 | 3.40%14.33億 | -1.63%13.52億 |
| 非流動負債 | ||||||||||
| 預計負債 | --108.46萬 | --132.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -17.20%5,594.46萬 | -16.88%4,862.42萬 | -14.27%6,371.89萬 | -18.96%6,447.97萬 | -22.76%6,756.79萬 | -21.84%5,849.79萬 | -22.96%7,432.76萬 | -18.99%7,956.97萬 | -10.62%8,747.6萬 | -17.28%7,484.42萬 |
| 租賃負債 | -31.76%1.3億 | -31.97%1.31億 | -35.74%1.8億 | -35.21%1.82億 | -33.07%1.91億 | -32.23%1.92億 | 12.91%2.8億 | 12.80%2.81億 | 15.33%2.86億 | -10.53%2.84億 |
| 非流動負債合計 | -27.54%1.87億 | -27.92%1.81億 | -31.23%2.44億 | -31.63%2.47億 | -30.65%2.59億 | -30.06%2.51億 | 2.86%3.54億 | 3.82%3.61億 | 7.98%3.73億 | -12.03%3.58億 |
| 負債合計 | -3.60%16.08億 | -4.62%16.42億 | -4.21%18.46億 | -4.10%16.61億 | -7.63%16.68億 | 0.61%17.21億 | -6.40%19.27億 | -1.86%17.32億 | 4.31%18.06億 | -4.00%17.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 |
| 資本公積 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 |
| 盈餘公積 | 4.26%2.37億 | 4.26%2.37億 | 4.14%2.27億 | 4.14%2.27億 | 4.14%2.27億 | 4.14%2.27億 | 8.42%2.18億 | 8.42%2.18億 | 8.42%2.18億 | 8.51%2.18億 |
| 未分配利潤 | 6.65%12.17億 | 6.92%12.25億 | 6.37%11.85億 | 2.50%11.35億 | 3.38%11.41億 | 2.99%11.45億 | -2.17%11.14億 | -0.24%11.07億 | 2.07%11.04億 | 4.20%11.12億 |
| 其他綜合收益 | 104.41%12.04萬 | 82.05%-53.21萬 | 45.64%-218.4萬 | 38.22%-219.23萬 | 19.36%-273.2萬 | 13.28%-296.38萬 | -13.78%-401.73萬 | 4.24%-354.85萬 | 12.33%-338.78萬 | 16.67%-341.75萬 |
| 歸屬母公司所有者權益合計 | 3.62%25.3億 | 3.74%25.37億 | 3.41%24.86億 | 1.59%24.36億 | 1.96%24.42億 | 1.78%24.46億 | -0.34%24.04億 | 0.61%23.98億 | 1.69%23.95億 | 2.68%24.03億 |
| 少數股東權益 | -36.91%2,171.95萬 | -37.17%2,320.5萬 | -15.86%3,106.63萬 | -14.11%3,229.58萬 | -11.15%3,442.86萬 | -6.12%3,693.22萬 | -4.13%3,692.33萬 | 11.07%3,760.26萬 | 13.65%3,874.9萬 | 9.26%3,933.83萬 |
| 所有者權益（或股東權益）合計 | 3.06%25.52億 | 3.13%25.6億 | 3.11%25.17億 | 1.35%24.68億 | 1.76%24.76億 | 1.65%24.82億 | -0.40%24.41億 | 0.75%24.36億 | 1.86%24.33億 | 2.78%24.42億 |
| 負債和所有者權益(或股東權益)總計 | 0.38%41.6億 | -0.04%42.02億 | -0.12%43.63億 | -0.92%41.3億 | -2.24%41.44億 | 1.22%42.04億 | -3.14%43.68億 | -0.35%41.68億 | 2.89%42.39億 | -0.13%41.53億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
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