和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
600825 新華傳媒
- 6.85
- +0.12+1.78%
已收盤 12/27 15:00 (北京)
71.57億總市值402.94市盈率TTM
7.05最高價6.71最低價30.06萬手成交量6.73今開6.73昨收2.08億成交額2.88%換手率195.71市盈率(靜)10.45億總股本9.0852周最高2.90市淨率71.57億流通值3.4952周最低7.40漲停價10.45億流通股25.45歷史最高6.06跌停價5.05%振幅-0.13歷史最低0.01股息TTM6.91平均價10.77萬手內盤0.19%股息率TTM100股每手17.86萬手外盤
新華傳媒關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 3.54%11.67億 | 29.46%13.59億 | 20.40%11.58億 | 6.72%12.23億 | -2.48%11.27億 | 0.75%10.5億 | -3.18%9.62億 | 12.01%11.46億 | -19.76%11.56億 | -20.13%10.42億 |
| 交易性金融資產 | -20.16%5.31億 | -57.61%3.52億 | 17.85%6.79億 | 36.84%6.59億 | 72.29%6.66億 | 18.06%8.3億 | -13.13%5.76億 | -29.50%4.81億 | 174.62%3.86億 | 218.33%7.03億 |
| 應收票據及應收賬款 | -13.23%3,078.1萬 | -18.84%4,503.38萬 | 14.31%3,717.02萬 | -49.71%2,645.82萬 | -63.09%3,547.51萬 | -74.75%5,548.85萬 | -25.78%3,251.68萬 | 99.75%5,261.02萬 | 118.91%9,611.1萬 | 175.02%2.2億 |
| -應收票據 | ---- | ---- | ---- | ---- | --20萬 | --150萬 | -50.00%100萬 | --100萬 | ---- | ---- |
| -應收賬款 | -12.74%3,078.1萬 | -16.59%4,503.38萬 | 17.94%3,717.02萬 | -48.73%2,645.82萬 | -63.30%3,527.51萬 | -75.43%5,398.85萬 | -24.63%3,151.68萬 | 95.95%5,161.02萬 | 120.19%9,611.1萬 | 176.45%2.2億 |
| 其他應收款(含利息和股利) | -24.86%1.11億 | -24.47%1.06億 | -10.99%1.32億 | -53.43%1.13億 | -41.90%1.48億 | -29.98%1.41億 | -34.73%1.48億 | -33.28%2.43億 | -28.19%2.55億 | -50.79%2.01億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.56%10.38萬 | -94.32%10.38萬 |
| -其他應收款 | ---- | -24.47%1.06億 | ---- | ---- | ---- | -29.95%1.41億 | ---- | -33.22%2.43億 | ---- | -50.59%2.01億 |
| 預付款項 | 22.10%340.51萬 | 18.41%291.8萬 | -33.51%216.31萬 | 44.18%397.71萬 | -91.29%278.88萬 | -46.09%246.43萬 | -29.38%325.31萬 | -62.05%275.84萬 | 559.30%3,202.01萬 | 24.67%457.13萬 |
| 存貨 | 1.84%6.23億 | 13.33%3.85億 | 62.49%5.92億 | 30.80%4.16億 | 30.68%6.12億 | 21.27%3.4億 | -22.41%3.64億 | 5.30%3.18億 | 3.39%4.68億 | 16.41%2.8億 |
| 其他流動資產 | 27.63%1,787.52萬 | -22.76%1,016.25萬 | -26.52%1,030.08萬 | -26.78%1,004.99萬 | 177.42%1,400.57萬 | 141.72%1,315.7萬 | -10.75%1,401.91萬 | -9.25%1,372.51萬 | -66.06%504.86萬 | -65.96%544.31萬 |
| 流動資產合計 | -4.61%24.84億 | -7.03%22.6億 | 24.29%26.11億 | 8.58%24.52億 | 8.61%26.04億 | -1.00%24.31億 | -13.12%21億 | -6.76%22.58億 | -2.21%23.98億 | 7.99%24.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -28.30%3.67億 | -27.85%3.93億 | -29.15%3.93億 | -27.42%4.03億 | -31.61%5.11億 | -27.32%5.45億 | -26.04%5.55億 | -26.06%5.55億 | 35.04%7.48億 | 31.14%7.5億 |
| 其他非流動金融資產 | 61.26%2.46億 | 102.59%2.51億 | -61.59%1.23億 | -51.45%1.53億 | -52.00%1.53億 | -61.25%1.24億 | 0.68%3.2億 | 6.49%3.15億 | 19.94%3.18億 | 20.38%3.2億 |
| 投資性房地產 | 17.12%5.49億 | -3.42%4.58億 | -3.41%4.62億 | 27.82%4.65億 | 73.39%4.69億 | 80.87%4.74億 | 80.00%4.78億 | 45.87%3.64億 | 7.45%2.7億 | 3.32%2.62億 |
| 長期股權投資 | -2.11%8,632.3萬 | -2.21%8,673.54萬 | -2.53%8,714.89萬 | -2.04%8,815.52萬 | -2.03%8,818.17萬 | -2.27%8,869.35萬 | -2.22%8,941.28萬 | -2.31%8,998.69萬 | 10.38%9,000.59萬 | 14.25%9,075.71萬 |
| 固定資產 | ---- | -6.67%1.37億 | ---- | ---- | ---- | -12.16%1.46億 | ---- | -12.63%1.52億 | ---- | -7.47%1.67億 |
| 在建工程 | ---- | -82.09%638.87萬 | ---- | ---- | ---- | 602.77%3,566.29萬 | ---- | --1,373.72萬 | ---- | 15,482.39%507.46萬 |
| 無形資產 | 18.50%2,836.62萬 | 18.11%2,851.02萬 | 19.12%2,900.68萬 | 20.11%2,950.34萬 | -3.38%2,393.73萬 | -3.39%2,413.93萬 | -3.38%2,435.12萬 | -3.38%2,456.3萬 | -3.42%2,477.49萬 | -3.48%2,498.68萬 |
| 長期待攤費用 | 746.26%1.42億 | 794.98%1.44億 | 769.22%1.49億 | 745.58%1.54億 | 1,160.13%1,675.1萬 | 994.85%1,604.69萬 | 967.25%1,709.77萬 | 923.50%1,816.36萬 | 207.20%132.93萬 | 199.25%146.57萬 |
| 使用權資產 | -23.28%1.31億 | -12.93%1.44億 | -3.89%1.56億 | -3.83%1.69億 | 6.07%1.71億 | -2.59%1.65億 | -10.69%1.63億 | 23.85%1.76億 | 50.10%1.61億 | 67.49%1.7億 |
| 其他非流動資產 | ---- | --5,001.14萬 | ---- | ---- | ---- | ---- | ---- | -88.50%3.58萬 | --31.14萬 | --31.14萬 |
| 非流動資產合計 | 2.12%16.86億 | 4.85%16.98億 | -15.12%15.44億 | -5.88%16.08億 | -7.41%16.51億 | -9.57%16.2億 | 0.60%18.19億 | -1.34%17.08億 | 21.92%17.83億 | 21.13%17.91億 |
| 資產總計 | -2.00%41.7億 | -2.28%39.58億 | 6.00%41.54億 | 2.35%40.6億 | 1.78%42.55億 | -4.61%40.5億 | -7.25%39.19億 | -4.50%39.66億 | 6.81%41.81億 | 13.16%42.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -0.01%7.43億 | -15.28%4.71億 | 46.29%6.6億 | 24.70%5.72億 | 10.56%7.44億 | -7.99%5.56億 | -26.07%4.51億 | -6.79%4.58億 | -1.21%6.73億 | 10.11%6.05億 |
| -應付帳款 | -0.01%7.43億 | -15.28%4.71億 | 46.29%6.6億 | 24.70%5.72億 | 10.56%7.44億 | -7.99%5.56億 | -26.07%4.51億 | -6.79%4.58億 | -1.21%6.73億 | 10.11%6.05億 |
| 合同負債 | -1.24%4.93億 | 8.37%5.07億 | 6.29%5.6億 | 4.92%5.62億 | 26.01%5億 | 29.36%4.68億 | 36.27%5.27億 | 19.20%5.36億 | 46.82%3.96億 | 31.26%3.62億 |
| 預收款項 | 29.22%1,304.53萬 | -0.60%522.24萬 | 40.34%554.91萬 | -18.93%1,033.15萬 | 15.35%1,009.55萬 | -70.10%525.4萬 | -61.62%395.4萬 | 43.66%1,274.36萬 | -61.54%875.21萬 | 463.21%1,757.05萬 |
| 應付職工薪酬 | -24.64%5,998.54萬 | -18.33%6,453.1萬 | 5.87%6,783.09萬 | 4.94%7,742.57萬 | 30.50%7,959.92萬 | 26.10%7,901.66萬 | 18.00%6,407.29萬 | 13.85%7,378.19萬 | 14.71%6,099.69萬 | 18.25%6,266.12萬 |
| 應交稅費 | 923.23%1,462.99萬 | 233.03%2,403.65萬 | 160.99%1,046.45萬 | 5.19%689.82萬 | -58.03%142.98萬 | -4.66%721.76萬 | 131.64%400.96萬 | 132.25%655.75萬 | -57.18%340.68萬 | -23.73%757.06萬 |
| 其他應付款(含利息和股利) | 34.70%1.43億 | 27.93%1.5億 | 33.59%1.27億 | 7.62%1.03億 | -19.31%1.06億 | -55.47%1.17億 | -57.98%9,490.94萬 | -59.77%9,586.8萬 | -46.92%1.31億 | 6.44%2.63億 |
| -應付股利 | 0.16%91.77萬 | 0.16%91.77萬 | 0.00%91.63萬 | 0.00%91.63萬 | 0.00%91.63萬 | 0.00%91.63萬 | 0.12%91.63萬 | 0.12%91.63萬 | 0.12%91.63萬 | 0.12%91.63萬 |
| -其他應付款 | ---- | 28.15%1.49億 | ---- | ---- | ---- | -55.66%1.16億 | ---- | -60.00%9,495.17萬 | ---- | 6.47%2.62億 |
| 一年內到期的非流動負債 | 6.14%5,083.22萬 | 16.45%5,268.96萬 | 29.20%5,356.69萬 | 14.43%5,041.44萬 | 4.76%4,789.09萬 | -6.14%4,524.7萬 | -10.20%4,145.92萬 | -4.49%4,405.5萬 | --4,571.52萬 | --4,820.51萬 |
| 其他流動負債 | 14.73%5,903.79萬 | -3.93%5,949.48萬 | 18.23%4,903.45萬 | 16.60%5,119.5萬 | 53.35%5,145.62萬 | 82.20%6,193.07萬 | 23.33%4,147.49萬 | -9.51%4,390.53萬 | -35.52%3,355.37萬 | -25.21%3,398.99萬 |
| 流動負債合計 | 2.44%15.77億 | -0.43%13.34億 | 24.86%15.33億 | 12.75%14.33億 | 13.81%15.39億 | -4.24%13.4億 | -10.29%12.28億 | -5.89%12.71億 | 1.40%13.53億 | 18.26%13.99億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -35.53%3,800.38萬 | -34.59%3,807.14萬 | -30.86%3,998.37萬 | -37.10%3,640.87萬 | -36.74%5,894.94萬 | -37.86%5,820.84萬 | -38.36%5,783.27萬 | -39.06%5,788.27萬 | 147.40%9,318.61萬 | 145.21%9,367.77萬 |
| 租賃負債 | -35.39%8,355.98萬 | -20.46%9,432.98萬 | -19.98%1.04億 | -9.61%1.25億 | -9.05%1.29億 | -21.63%1.19億 | -16.10%1.3億 | 41.16%1.38億 | 24.63%1.42億 | 42.41%1.51億 |
| 非流動負債合計 | -35.43%1.22億 | -25.11%1.32億 | -23.33%1.44億 | -17.74%1.61億 | -20.01%1.88億 | -27.84%1.77億 | -24.50%1.88億 | 1.62%1.96億 | 55.10%2.35億 | 69.60%2.45億 |
| 負債合計 | -1.69%16.99億 | -3.31%14.67億 | 18.47%16.77億 | 8.68%15.94億 | 8.80%17.28億 | -7.76%15.17億 | -12.47%14.16億 | -4.95%14.67億 | 6.89%15.88億 | 23.85%16.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 | 0.00%10.45億 |
| 資本公積 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 |
| 盈餘公積 | 0.19%1.95億 | 0.19%1.95億 | 0.19%1.95億 | 0.19%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.05%1.95億 | 0.05%1.95億 |
| 未分配利潤 | 0.67%5.64億 | 3.10%5.84億 | 6.20%5.69億 | 6.73%5.68億 | 7.93%5.6億 | 7.53%5.66億 | 0.78%5.36億 | -0.31%5.32億 | -0.82%5.19億 | 1.63%5.27億 |
| 其他綜合收益 | -35.09%1.11億 | -35.06%1.11億 | -35.06%1.11億 | -41.08%1.01億 | -38.39%1.71億 | -38.74%1.71億 | -38.82%1.71億 | -38.88%1.71億 | 155.08%2.78億 | 154.10%2.79億 |
| 歸屬母公司所有者權益合計 | -2.21%24.71億 | -1.66%24.91億 | -1.05%24.77億 | -1.37%24.65億 | -2.52%25.27億 | -2.63%25.33億 | -4.01%25.03億 | -4.24%24.99億 | 6.78%25.93億 | 7.34%26.02億 |
| 少數股東權益 | 38.07%16.35萬 | 40.29%17.39萬 | 137.67%21.72萬 | 10.63%19.14萬 | 100.65%11.84萬 | 458.16%12.39萬 | -27.07%9.14萬 | 98.00%17.3萬 | -90.63%5.9萬 | -96.19%2.22萬 |
| 所有者權益（或股東權益）合計 | -2.21%24.72億 | -1.66%24.91億 | -1.05%24.77億 | -1.37%24.65億 | -2.52%25.27億 | -2.63%25.33億 | -4.01%25.03億 | -4.23%24.99億 | 6.76%25.93億 | 7.31%26.02億 |
| 負債和所有者權益(或股東權益)總計 | -2.00%41.7億 | -2.28%39.58億 | 6.00%41.54億 | 2.35%40.6億 | 1.78%42.55億 | -4.61%40.5億 | -7.25%39.19億 | -4.50%39.66億 | 6.81%41.81億 | 13.16%42.46億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
