滬深市場個股詳情
603999 讀者傳媒
- 4.46
- -0.04-0.89%
未開盤 07/24 15:00 (北京)
25.69億總市值25.93市盈率TTM
4.53最高價4.43最低價5.02萬手成交量4.50今開4.50昨收2251.11萬成交額0.87%換手率26.24市盈率(靜)5.76億總股本8.7852周最高1.33市淨率25.69億流通值4.0352周最低4.95漲停價5.76億流通股32.33歷史最高4.05跌停價2.22%振幅3.70歷史最低0.05股息TTM4.48平均價2.73萬手內盤1.17%股息率TTM100股每手2.21萬手外盤
讀者傳媒關鍵統計數據
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 | 9.72%8.02億 | 11.64%10.44億 | 47.97%9.02億 | 13.13%8.68億 | 4.53%7.31億 | -0.34%9.35億 | -4.76%6.1億 | 17.16%7.67億 | 10.60%6.99億 | 30.43%9.38億 |
| 交易性金融資產 | 51.29%3.91億 | 50.31%2.21億 | -51.56%1.85億 | -29.43%2.2億 | -16.19%2.58億 | 33.60%1.47億 | 18.59%3.82億 | -3.11%3.12億 | 4.52%3.08億 | -56.01%1.1億 |
| 應收票據及應收賬款 | 20.42%2.45億 | -5.82%1.55億 | -3.41%3.02億 | 21.50%1.96億 | 21.39%2.03億 | 37.40%1.65億 | 49.03%3.12億 | 28.20%1.61億 | -8.58%1.68億 | 14.63%1.2億 |
| -應收票據 | -95.23%10萬 | 94.85%1,738.26萬 | 326.21%6,146萬 | 571.69%4,366萬 | 425.10%209.83萬 | 537.86%892.11萬 | --1,442萬 | --650萬 | --39.96萬 | --139.86萬 |
| -應收賬款 | 21.62%2.45億 | -11.57%1.38億 | -19.37%2.4億 | -1.61%1.52億 | 20.43%2.01億 | 31.50%1.56億 | 42.14%2.98億 | 23.03%1.55億 | -8.79%1.67億 | 13.30%1.19億 |
| 其他應收款(含利息和股利) | 7.30%2,865.23萬 | -48.43%1,532.44萬 | -41.44%2,184.71萬 | 37.53%2,529.89萬 | 50.97%2,670.26萬 | 74.33%2,971.76萬 | 783.87%3,730.85萬 | 410.73%1,839.51萬 | 457.11%1,768.75萬 | 310.72%1,704.72萬 |
| -其他應收款 | ---- | ---- | ---- | 37.53%2,529.89萬 | ---- | 74.33%2,971.76萬 | ---- | 410.73%1,839.51萬 | ---- | 310.72%1,704.72萬 |
| 預付款項 | 96.09%6,085.6萬 | 89.05%3,630.07萬 | -13.26%7,189.25萬 | 218.76%1.2億 | -44.88%3,103.4萬 | 16.26%1,920.12萬 | -44.38%8,288.33萬 | -65.07%3,773.57萬 | -36.16%5,629.98萬 | -52.23%1,651.57萬 |
| 存貨 | -0.51%1.89億 | -26.36%1.67億 | 10.78%1.53億 | 40.32%1.79億 | 31.57%1.9億 | 46.08%2.27億 | 23.57%1.38億 | 18.71%1.27億 | 26.33%1.45億 | 29.91%1.55億 |
| 應收款項融資 | -84.90%2,165.35萬 | -72.61%2,872.02萬 | -30.24%2,946.88萬 | 493.30%5,703.81萬 | 278.79%1.43億 | 14.33%1.05億 | -50.51%4,224.15萬 | -92.45%961.38萬 | -77.36%3,786.79萬 | -39.77%9,170.55萬 |
| 其他流動資產 | 9.57%819.18萬 | -7.49%633.21萬 | -46.11%672.5萬 | 3.85%458.04萬 | -6.47%747.62萬 | 37.16%684.5萬 | 82.36%1,247.95萬 | 2.88%441.06萬 | 161.99%799.38萬 | 24.24%499.03萬 |
| 流動資產合計 | 9.73%17.46億 | 2.42%16.74億 | 3.39%16.72億 | 16.14%16.7億 | 10.56%15.91億 | 12.42%16.34億 | 5.76%16.17億 | -1.05%14.38億 | -3.17%14.39億 | 4.68%14.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.32%3.97億 | 3.32%3.97億 | -12.72%3.84億 | -12.72%3.84億 | -12.72%3.84億 | -12.72%3.84億 | 11.55%4.4億 | 11.55%4.4億 | 11.55%4.4億 | 11.55%4.4億 |
| 投資性房地產 | 24.32%6,546.99萬 | 24.41%6,622.89萬 | 24.50%6,698.8萬 | 24.59%6,774.7萬 | -4.16%5,266.25萬 | -4.11%5,323.32萬 | 43.09%5,380.4萬 | 49.39%5,437.48萬 | -4.37%5,494.56萬 | -4.34%5,551.63萬 |
| 長期股權投資 | -2.99%5,249.31萬 | -3.44%5,289.8萬 | 0.79%5,420.55萬 | -0.24%5,377.79萬 | 50.20%5,411.07萬 | 51.05%5,478.32萬 | 53.14%5,378.28萬 | 51.80%5,390.96萬 | 2.66%3,602.6萬 | 2.69%3,626.9萬 |
| 固定資產 | ---- | ---- | ---- | -13.57%1.72億 | ---- | -2.46%1.94億 | ---- | -10.98%2億 | ---- | -5.39%1.99億 |
| 在建工程 | ---- | ---- | ---- | --74.32萬 | ---- | -94.50%27.83萬 | ---- | ---- | ---- | -57.21%506.1萬 |
| 無形資產 | -11.09%2,651.51萬 | -10.50%2,731.63萬 | -10.99%2,811.74萬 | -5.62%2,901.99萬 | -6.47%2,982.11萬 | -5.10%3,052.08萬 | 5.83%3,158.88萬 | 1.92%3,074.85萬 | 4.11%3,188.44萬 | 6.89%3,215.98萬 |
| 開發支出 | 697.57%451.9萬 | 798.63%354.18萬 | -65.23%221.49萬 | -57.17%182.23萬 | -84.84%56.66萬 | -72.17%39.41萬 | -28.96%637.02萬 | -44.07%425.51萬 | -48.23%373.83萬 | -79.76%141.6萬 |
| 長期待攤費用 | 3.67%1,666.31萬 | -9.26%1,505.3萬 | -11.12%1,505.07萬 | -10.48%1,559.84萬 | -9.86%1,607.26萬 | -10.22%1,658.95萬 | 2,041.77%1,693.28萬 | 1,519.67%1,742.51萬 | 1,290.98%1,783.02萬 | 1,083.85%1,847.87萬 |
| 遞延所得稅資產 | 1,744.08%2,756.43萬 | 1,675.49%2,653.9萬 | 69.88%224.24萬 | 69.88%224.24萬 | 7.03%149.47萬 | 7.03%149.47萬 | 2,710.11%131.99萬 | 2,710.11%131.99萬 | 2,171.27%139.65萬 | 2,171.27%139.65萬 |
| 使用權資產 | 11.83%672.16萬 | 0.91%718.14萬 | -22.90%645.96萬 | -26.45%697.92萬 | -43.54%601.05萬 | -38.20%711.66萬 | 34.10%837.82萬 | 34.39%948.9萬 | 154.65%1,064.48萬 | 18.64%1,151.53萬 |
| 其他非流動資產 | 0.00%7,201.82萬 | 0.00%7,201.82萬 | 0.00%7,201.82萬 | 0.00%7,201.82萬 | -1.99%7,201.82萬 | 27.28%7,201.82萬 | --7,201.82萬 | --7,201.82萬 | --7,347.96萬 | --5,658.35萬 |
| 非流動資產合計 | 3.29%8.35億 | 2.85%8.37億 | -8.83%8.03億 | -8.68%8.06億 | -7.20%8.08億 | -5.00%8.14億 | 17.39%8.81億 | 17.20%8.83億 | 16.25%8.71億 | 13.06%8.57億 |
| 資產調整專案 | 0.00%-0.01 | ---- | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 7.56%25.81億 | 2.56%25.11億 | -0.92%24.75億 | 6.70%24.76億 | 3.87%24億 | 5.96%24.48億 | 9.59%24.98億 | 5.18%23.21億 | 3.34%23.1億 | 7.64%23.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%799.97萬 | 0.00%799.97萬 |
| 應付票據及應付帳款 | 23.74%1.66億 | -40.13%1.13億 | -33.32%1.28億 | 6.23%1.09億 | 38.01%1.34億 | 81.45%1.88億 | 26.18%1.92億 | 1.71%1.03億 | -23.60%9,711.58萬 | 17.61%1.04億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --3,400萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 23.74%1.66億 | -26.93%1.13億 | -33.32%1.28億 | 6.23%1.09億 | 38.01%1.34億 | 48.66%1.54億 | 26.18%1.92億 | 1.71%1.03億 | -23.60%9,711.58萬 | 17.61%1.04億 |
| 合同負債 | 2.06%1.79億 | 11.07%1.84億 | 31.21%1.7億 | 77.35%2.19億 | 41.05%1.76億 | 50.86%1.66億 | -4.11%1.3億 | -10.67%1.23億 | -13.65%1.25億 | 21.82%1.1億 |
| 預收款項 | -26.80%160.34萬 | -1.30%192.91萬 | -75.78%186.11萬 | -79.97%155.76萬 | -73.20%219.04萬 | -75.53%195.46萬 | -35.29%768.48萬 | -26.68%777.57萬 | 9.26%817.27萬 | 2.57%798.9萬 |
| 應付職工薪酬 | 14.91%4,201.67萬 | 3.98%3,633.55萬 | 85.81%1,438.09萬 | 36.10%1,836.23萬 | 19.04%3,656.4萬 | -8.16%3,494.57萬 | -54.42%773.97萬 | -24.22%1,349.14萬 | 6.30%3,071.46萬 | -3.67%3,805萬 |
| 應交稅費 | 292.18%447.84萬 | 102.85%1,173.6萬 | -60.41%147.62萬 | -40.12%481.95萬 | -64.41%114.19萬 | 33.82%578.57萬 | 48.15%372.89萬 | -13.96%804.83萬 | 32.28%320.83萬 | -43.99%432.34萬 |
| 其他應付款(含利息和股利) | 110.65%9,085.13萬 | 16.28%5,829.03萬 | -49.77%5,088.66萬 | 77.45%8,248.54萬 | 12.16%4,312.8萬 | 22.32%5,012.95萬 | 254.79%1.01億 | 54.52%4,648.33萬 | 58.96%3,845.37萬 | 113.82%4,098.21萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.3萬 | --24.47萬 |
| -應付股利 | ---- | ---- | ---- | --2,592萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 21.69%5,656.54萬 | ---- | 23.06%5,012.95萬 | ---- | 54.52%4,648.33萬 | ---- | 112.54%4,073.75萬 |
| 一年內到期的非流動負債 | -38.73%164.7萬 | -45.67%197.13萬 | -34.27%204.2萬 | -26.89%289.24萬 | -46.83%268.8萬 | -36.65%362.86萬 | --310.65萬 | --395.64萬 | --505.55萬 | 50.26%572.83萬 |
| 其他流動負債 | -25.10%734.69萬 | 131.72%2,314.32萬 | 228.74%7,044.72萬 | 189.98%3,999.47萬 | 166.84%980.93萬 | 74.76%998.76萬 | 238.20%2,142.94萬 | 105.37%1,379.23萬 | -66.47%367.61萬 | 73.49%571.5萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 21.67%4.93億 | -6.56%4.3億 | -5.83%4.39億 | 49.52%4.78億 | 27.06%4.05億 | 41.92%4.6億 | 29.01%4.67億 | -0.63%3.2億 | -9.73%3.19億 | 21.19%3.24億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --15.38萬 | -26.87%17.5萬 | --66.15萬 | --66.15萬 | ---- | --23.93萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 5.02%9,609.68萬 | 5.40%9,725.3萬 | -5.59%9,433.97萬 | -10.79%9,241.47萬 | -0.84%9,149.97萬 | -1.88%9,226.79萬 | 12.32%9,992.49萬 | 14.44%1.04億 | 0.64%9,227.26萬 | 1.92%9,403.78萬 |
| 租賃負債 | 26.86%519.7萬 | 24.45%509.82萬 | -5.23%574.19萬 | -0.59%580.36萬 | -24.25%409.65萬 | -20.71%409.65萬 | -12.29%605.88萬 | -21.52%583.78萬 | 30.02%540.79萬 | -5.82%516.68萬 |
| 非流動負債調整專案 | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 6.12%1.01億 | 6.13%1.03億 | -4.94%1.01億 | -9.64%9,887.99萬 | -2.13%9,559.62萬 | -2.62%9,660.37萬 | 10.55%1.06億 | 11.71%1.09億 | 1.92%9,768.06萬 | 1.48%9,920.45萬 |
| 負債調整專案 | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 18.71%5.95億 | -4.36%5.33億 | -5.67%5.4億 | 34.44%5.77億 | 20.21%5.01億 | 31.49%5.57億 | 25.14%5.73億 | 2.25%4.29億 | -7.24%4.17億 | 15.92%4.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 |
| 資本公積 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 |
| 盈餘公積 | 4.98%1.46億 | 4.98%1.46億 | 4.92%1.39億 | 4.92%1.39億 | 4.92%1.39億 | 4.92%1.39億 | 6.65%1.32億 | 6.65%1.32億 | 6.65%1.32億 | 6.65%1.32億 |
| 未分配利潤 | 6.93%10.21億 | 6.90%10.12億 | 6.25%9.91億 | 6.32%9.55億 | 6.06%9.55億 | 5.96%9.47億 | 5.86%9.33億 | 6.31%8.98億 | 6.56%9億 | 6.47%8.94億 |
| 其他綜合收益 | 39.98%-2,602.45萬 | 39.98%-2,602.45萬 | -445.48%-4,334萬 | -445.48%-4,334萬 | -445.64%-4,335.98萬 | -445.64%-4,335.98萬 | 137.95%1,254.48萬 | 137.95%1,254.48萬 | 137.95%1,254.48萬 | 137.95%1,254.48萬 |
| 歸屬母公司所有者權益合計 | 4.83%19.62億 | 4.81%19.53億 | 0.47%19.07億 | 0.39%18.71億 | 0.28%18.71億 | 0.21%18.64億 | 5.88%18.98億 | 6.10%18.64億 | 6.22%18.66億 | 6.18%18.6億 |
| 少數股東權益 | -10.05%2,450.62萬 | -9.44%2,508.46萬 | 1.84%2,766.74萬 | 0.74%2,754.27萬 | -0.16%2,724.32萬 | 1.44%2,770.07萬 | -6.74%2,716.65萬 | -7.76%2,734.05萬 | -6.89%2,728.74萬 | -7.86%2,730.67萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---0.01 |
| 所有者權益（或股東權益）合計 | 4.62%19.86億 | 4.60%19.78億 | 0.49%19.35億 | 0.40%18.99億 | 0.27%18.99億 | 0.23%18.91億 | 5.68%19.26億 | 5.87%18.91億 | 6.00%18.94億 | 5.94%18.87億 |
| 負債和權益調整專案 | --0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 7.56%25.81億 | 2.56%25.11億 | -0.92%24.75億 | 6.70%24.76億 | 3.87%24億 | 5.96%24.48億 | 9.59%24.98億 | 5.18%23.21億 | 3.34%23.1億 | 7.64%23.1億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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
漲跌幅