Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
城市傳媒 (600229)
- 5.81
- -0.21-3.49%
未開盤 05/21 15:00 (北京)
38.39億總市值-8.86市盈率TTM
6.11最高價5.81最低價5.31萬手成交量6.11今開6.02昨收3171.52萬成交額0.80%換手率虧損市盈率(靜)6.61億總股本7.6752周最高1.39市淨率38.39億流通值5.6052周最低6.62漲停價6.61億流通股35.17歷史最高5.42跌停價4.98%振幅0.99歷史最低--股息TTM5.98平均價3.18萬手內盤--股息率TTM100股每手1.97萬手外盤
城市傳媒 (600229) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 7.55%12.04億 | -0.14%12.51億 | 1.79%12.02億 | -6.55%12.65億 | -2.09%11.2億 | -6.88%12.52億 | 13.81%11.81億 | 27.16%13.53億 | 7.48%11.44億 | 15.30%13.45億 |
| 應收票據及應收賬款 | -10.48%6.23億 | -8.65%4.55億 | 1.98%6.26億 | -6.31%5.73億 | -4.03%6.97億 | 10.54%4.98億 | -3.57%6.14億 | 12.89%6.11億 | 16.16%7.26億 | 1.93%4.51億 |
| -應收票據 | -9.07%1,589.4萬 | -36.97%827.32萬 | -39.04%588.21萬 | -27.51%1,216.09萬 | -35.50%1,747.87萬 | -23.27%1,312.59萬 | -49.39%964.89萬 | -49.14%1,677.58萬 | -21.02%2,709.83萬 | -28.80%1,710.76萬 |
| -應收賬款 | -10.52%6.08億 | -7.88%4.47億 | 2.64%6.2億 | -5.71%5.61億 | -2.81%6.79億 | 11.87%4.85億 | -2.16%6.04億 | 16.91%5.94億 | 18.32%6.99億 | 3.69%4.34億 |
| 其他應收款(含利息和股利) | 42.98%1,181.51萬 | 72.27%1,181.95萬 | -21.03%960.79萬 | -31.05%922.43萬 | 11.81%826.37萬 | -24.53%686.1萬 | -26.66%1,216.69萬 | -13.32%1,337.84萬 | -52.48%739.07萬 | -79.36%909.04萬 |
| -其他應收款 | ---- | 72.27%1,181.95萬 | ---- | -31.05%922.43萬 | ---- | -24.53%686.1萬 | ---- | -13.32%1,337.84萬 | ---- | -79.36%909.04萬 |
| 合同資產 | 414.82%242.31萬 | -7.04%230.28萬 | 45.36%358.27萬 | 45.36%358.27萬 | 100.95%47.07萬 | 58.31%247.73萬 | --246.48萬 | --246.48萬 | --23.42萬 | --156.48萬 |
| 預付款項 | -15.39%4,987.21萬 | 1.61%3,874.16萬 | -14.44%6,165.64萬 | -18.52%5,783.8萬 | 15.30%5,894.68萬 | 6.63%3,812.63萬 | -42.19%7,206.61萬 | -28.32%7,098.34萬 | -33.27%5,112.5萬 | -58.45%3,575.6萬 |
| 存貨 | -12.76%5.41億 | -23.52%5.15億 | -12.56%5.78億 | -3.65%6億 | -2.16%6.2億 | 3.40%6.73億 | 5.95%6.61億 | 9.26%6.23億 | 4.67%6.33億 | 22.46%6.51億 |
| 應收款項融資 | -81.85%80萬 | -96.55%23萬 | -90.36%20.84萬 | -20.80%135.78萬 | 64.25%440.66萬 | 63.03%666.28萬 | -20.24%216.14萬 | 40.24%171.45萬 | 135.21%268.29萬 | 675.93%408.7萬 |
| 其他流動資產 | 19.38%2,870.9萬 | 11.45%3,107.37萬 | 10.89%2,496.32萬 | 0.20%2,258.73萬 | -10.50%2,404.82萬 | -3.81%2,788.25萬 | -25.72%2,251.2萬 | -16.60%2,254.16萬 | -13.96%2,687.04萬 | -7.12%2,898.58萬 |
| 流動資產合計 | -2.77%24.62億 | -8.02%23.05億 | -2.38%25.06億 | -6.17%25.32億 | -2.28%25.32億 | -0.80%25.06億 | 3.78%25.67億 | 16.33%26.98億 | 7.00%25.91億 | 9.60%25.26億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -25.36%2.55億 | -5.71%3.22億 | 6.66%3.5億 | -6.97%3.21億 | -0.72%3.41億 | -0.72%3.41億 | -5.29%3.29億 | -0.92%3.45億 | 1.48%3.44億 | 1.48%3.44億 |
| 投資性房地產 | -30.11%4.65億 | -30.08%4.69億 | -3.29%6.56億 | -3.65%6.59億 | -3.66%6.65億 | -3.65%6.71億 | -3.22%6.78億 | -3.17%6.84億 | -2.84%6.91億 | -3.07%6.97億 |
| 長期股權投資 | -2.69%1,809.94萬 | -6.17%1,810.4萬 | -12.05%1,904.65萬 | -18.99%1,819.42萬 | -20.33%1,860萬 | -19.37%1,929.52萬 | -15.50%2,165.5萬 | -14.26%2,245.89萬 | -22.86%2,334.58萬 | -22.97%2,393.01萬 |
| 固定資產 | ---- | -16.38%3.83億 | ---- | 35.98%4.4億 | ---- | 0.85%4.58億 | ---- | -6.99%3.24億 | ---- | 25.31%4.54億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --28.43萬 | ---- | 2,318.46%1.51億 | ---- | ---- |
| 無形資產 | -7.50%2.21億 | -7.34%2.25億 | -7.08%2.3億 | -6.99%2.34億 | -6.70%2.39億 | -6.71%2.43億 | -6.27%2.47億 | -6.03%2.52億 | -6.90%2.56億 | -6.11%2.6億 |
| 長期待攤費用 | -33.21%560.34萬 | -32.12%603.14萬 | -4.23%822.68萬 | -5.22%869.98萬 | 5.67%838.99萬 | -7.47%888.49萬 | 95.84%859.01萬 | 84.09%917.87萬 | 30.15%793.94萬 | 36.46%960.18萬 |
| 遞延所得稅資產 | 2.28%524.41萬 | 15.90%533.34萬 | -92.79%486.92萬 | -92.57%504.39萬 | -92.36%512.73萬 | -92.81%460.17萬 | 1,887.40%6,752.05萬 | 1,851.60%6,790萬 | 3,368.67%6,712.46萬 | 3,213.23%6,402.45萬 |
| 使用權資產 | -27.69%1,473.76萬 | -28.31%1,665.42萬 | -59.56%1,087.19萬 | -39.61%1,820.78萬 | -37.98%2,038.23萬 | -35.72%2,322.95萬 | -6.18%2,688.22萬 | 2.85%3,015.26萬 | 3.33%3,286.47萬 | 5.06%3,613.91萬 |
| 其他非流動資產 | -58.00%123.22萬 | 134.77%130.14萬 | -95.01%34.23萬 | -95.01%34.23萬 | -58.53%293.4萬 | -91.92%55.43萬 | 82.61%686.4萬 | 82.61%686.4萬 | 88.21%707.43萬 | 82.61%686.4萬 |
| 非流動資產合計 | -22.32%13.6億 | -18.28%14.47億 | -7.72%17.09億 | -9.89%17.05億 | -8.39%17.5億 | -6.61%17.7億 | 6.88%18.52億 | 7.99%18.92億 | 8.15%19.11億 | 5.95%18.96億 |
| 資產總計 | -10.76%38.22億 | -12.27%37.52億 | -4.62%42.16億 | -7.70%42.37億 | -4.87%42.83億 | -3.29%42.76億 | 5.06%44.2億 | 12.74%45.91億 | 7.48%45.02億 | 8.01%44.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -2.03%7.01億 | -13.49%5.82億 | -8.80%6.69億 | -7.76%6.86億 | -2.94%7.16億 | -6.59%6.73億 | 5.41%7.34億 | 14.63%7.44億 | -1.35%7.37億 | 5.92%7.2億 |
| -應付票據 | -19.81%8,290.72萬 | -27.90%7,972.68萬 | -47.61%8,901.25萬 | -33.82%1.12億 | -31.56%1.03億 | -30.56%1.11億 | 10.46%1.7億 | 17.92%1.7億 | -26.07%1.51億 | -16.81%1.59億 |
| -應付帳款 | 0.97%6.18億 | -10.65%5.02億 | 2.89%5.8億 | -0.07%5.74億 | 4.44%6.12億 | 0.21%5.62億 | 3.98%5.64億 | 13.70%5.74億 | 7.95%5.86億 | 14.82%5.61億 |
| 合同負債 | 21.96%2.61億 | 13.22%2.94億 | 6.33%2.81億 | 8.66%2.31億 | -0.46%2.14億 | 0.30%2.59億 | 9.59%2.64億 | -2.10%2.12億 | 2.21%2.15億 | 5.84%2.59億 |
| 預收款項 | -58.18%108.34萬 | -30.11%354.43萬 | -24.74%386.65萬 | -60.27%272.53萬 | -62.74%259.04萬 | -8.25%507.12萬 | -24.62%513.77萬 | 14.37%686.02萬 | -12.55%695.3萬 | -29.35%552.74萬 |
| 應付職工薪酬 | 11.33%1,460.49萬 | -15.08%4,793.2萬 | -24.81%1,272.62萬 | -63.51%930.88萬 | -50.86%1,311.9萬 | 1.35%5,644.1萬 | -54.79%1,692.6萬 | -12.49%2,550.74萬 | -9.91%2,669.69萬 | 1.74%5,568.86萬 |
| 應交稅費 | -26.70%502.68萬 | -18.20%742.38萬 | -92.50%608.19萬 | -89.66%871.9萬 | -88.21%685.74萬 | -23.58%907.56萬 | 407.56%8,105.25萬 | 727.80%8,432.01萬 | 468.48%5,815.23萬 | -2.28%1,187.55萬 |
| 其他應付款(含利息和股利) | -18.69%2,698.23萬 | -9.11%2,784.68萬 | -1.39%3,528.57萬 | -62.12%7,928.11萬 | -0.49%3,318.46萬 | 7.84%3,063.7萬 | -0.70%3,578.42萬 | 511.83%2.09億 | -1.43%3,334.94萬 | -18.92%2,840.91萬 |
| -應付股利 | ---- | ---- | ---- | -74.07%4,624.95萬 | ---- | ---- | ---- | 108,284.48%1.78億 | ---- | ---- |
| -其他應付款 | ---- | -9.11%2,784.68萬 | ---- | 6.84%3,303.15萬 | ---- | 7.84%3,063.7萬 | ---- | -9.19%3,091.76萬 | ---- | -18.54%2,840.91萬 |
| 一年內到期的非流動負債 | 29.21%751.29萬 | -39.35%816.14萬 | -56.08%470.52萬 | -49.72%550.3萬 | -45.48%581.43萬 | -27.90%1,345.76萬 | 51.75%1,071.34萬 | 38.23%1,094.5萬 | 48.61%1,066.39萬 | 52.73%1,866.54萬 |
| 其他流動負債 | -15.52%845.69萬 | -4.50%1,080.13萬 | 10.28%560.6萬 | -1.47%530.68萬 | -14.96%1,001.05萬 | 17.22%1,130.98萬 | 32.95%508.36萬 | 30.37%538.57萬 | 191.80%1,177.13萬 | 128.47%964.85萬 |
| 流動負債合計 | 2.47%10.26億 | -7.24%9.81億 | -11.65%10.18億 | -20.86%10.28億 | -8.97%10.01億 | -4.56%10.58億 | 10.37%11.53億 | 35.63%12.99億 | 4.69%11億 | 5.53%11.08億 |
| 非流動負債 | ||||||||||
| 預計負債 | 116.52%366.07萬 | 116.52%366.07萬 | 1.50%171萬 | 0.36%169.07萬 | 0.36%169.07萬 | 0.36%169.07萬 | -50.64%168.47萬 | -50.64%168.47萬 | -50.64%168.47萬 | -50.64%168.47萬 |
| 長期遞延收益 | 18.66%1,260.55萬 | -4.86%1,013.05萬 | 77.88%1,493.31萬 | 42.57%1,092.81萬 | 100.24%1,062.31萬 | 93.54%1,064.81萬 | 33.81%839.51萬 | 21.58%766.51萬 | -6.23%530.51萬 | -11.39%550.18萬 |
| 租賃負債 | -57.82%540.69萬 | -29.57%898.83萬 | -70.71%534.57萬 | -41.38%1,093.1萬 | -39.73%1,281.88萬 | -34.96%1,276.17萬 | -4.15%1,824.83萬 | 2.17%1,864.78萬 | 2.02%2,126.76萬 | -13.33%1,962.1萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -56.48%27.47萬 | -56.48%27.47萬 | -55.83%27.88萬 | -56.48%27.47萬 |
| 非流動負債合計 | -13.76%2,167.32萬 | -9.25%2,277.96萬 | -23.12%2,198.88萬 | -16.70%2,354.98萬 | -11.93%2,513.26萬 | -7.32%2,510.05萬 | -2.57%2,860.27萬 | -1.15%2,827.22萬 | -6.59%2,853.62萬 | -17.66%2,708.21萬 |
| 負債合計 | 2.07%10.48億 | -7.29%10.04億 | -11.93%10.4億 | -20.77%10.51億 | -9.04%10.27億 | -4.62%10.83億 | 10.02%11.81億 | 34.56%13.27億 | 4.37%11.29億 | 4.83%11.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.56%6.61億 | -1.56%6.61億 | -1.56%6.61億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 |
| 資本公積 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 |
| 盈餘公積 | ---- | ---- | ---- | 91.63%3,202.15萬 | 91.63%3,202.15萬 | 91.63%3,202.15萬 | --1,671.04萬 | --1,671.04萬 | --1,671.04萬 | --1,671.04萬 |
| 未分配利潤 | -23.44%16.61億 | -22.41%16.34億 | -5.49%20.63億 | -4.85%21億 | -6.33%21.7億 | -5.50%21.06億 | 4.24%21.82億 | 7.88%22.08億 | 12.08%23.16億 | 13.14%22.29億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%7,140.5萬 | 0.00%7,140.5萬 | 0.00%7,140.5萬 | 0.00%7,140.5萬 | 0.00%7,140.5萬 | 0.00%7,140.5萬 | 0.00%7,140.5萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 | 0.00%-1,365.61萬 |
| 歸屬母公司所有者權益合計 | -14.79%27.63億 | -13.94%27.37億 | -1.92%31.65億 | -2.40%31.74億 | -3.50%32.43億 | -2.86%31.8億 | 3.38%32.27億 | 5.79%32.52億 | 8.60%33.61億 | 9.19%32.73億 |
| 少數股東權益 | -18.39%1,055.85萬 | -18.65%1,084.02萬 | -10.25%1,031.43萬 | 0.85%1,189.95萬 | 4.59%1,293.76萬 | 4.04%1,332.58萬 | -2.42%1,149.28萬 | -0.41%1,179.9萬 | -1.06%1,237.04萬 | -0.64%1,280.85萬 |
| 所有者權益（或股東權益）合計 | -14.81%27.74億 | -13.96%27.48億 | -1.95%31.75億 | -2.39%31.86億 | -3.47%32.56億 | -2.83%31.93億 | 3.36%32.38億 | 5.77%32.64億 | 8.57%33.73億 | 9.15%32.86億 |
| 負債和所有者權益(或股東權益)總計 | -10.76%38.22億 | -12.27%37.52億 | -4.62%42.16億 | -7.70%42.37億 | -4.87%42.83億 | -3.29%42.76億 | 5.06%44.2億 | 12.74%45.91億 | 7.48%45.02億 | 8.01%44.22億 |
| 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
