滬深市場個股詳情
601599 浙文影業
- 3.80
- +0.05+1.33%
休市中 12/27 15:00 (北京)
44.10億總市值36.89市盈率TTM
3.88最高價3.69最低價24.99萬手成交量3.75今開3.75昨收9565.42萬成交額2.15%換手率43.68市盈率(靜)11.61億總股本4.6452周最高2.88市淨率44.10億流通值2.5052周最低4.13漲停價11.61億流通股15.21歷史最高3.38跌停價5.07%振幅2.28歷史最低--股息TTM3.83平均價11.87萬手內盤--股息率TTM100股每手12.87萬手外盤
浙文影業關鍵統計數據
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 | -4.16%10.92億 | -11.23%10.88億 | -2.47%9.73億 | -3.21%11.43億 | -8.27%11.4億 | 0.11%12.25億 | 2.37%9.98億 | 54.86%11.81億 | 26.95%12.42億 | 44.90%12.24億 |
| 交易性金融資產 | -57.89%4,000萬 | -92.00%200萬 | ---- | ---- | -5.00%9,500萬 | -75.96%2,500萬 | -11.76%1,500萬 | -78.05%1,800萬 | 2,400.00%1億 | 2,211.11%1.04億 |
| 應收票據及應收賬款 | 15.23%9.59億 | 23.55%9.8億 | -4.09%6.86億 | 21.16%5億 | 5.84%8.32億 | -15.34%7.93億 | 6.99%7.15億 | -5.08%4.13億 | 9.76%7.86億 | 8.68%9.37億 |
| -應收票據 | 20.02%1.35億 | 8.71%1.1億 | 13.15%1.11億 | 62.20%1.42億 | -38.87%1.12億 | -53.85%1.02億 | -3.95%9,785.45萬 | -3.78%8,750.52萬 | 403.07%1.84億 | 659.43%2.2億 |
| -應收賬款 | 14.48%8.24億 | 25.73%8.7億 | -6.83%5.75億 | 10.11%3.58億 | 19.48%7.2億 | -3.51%6.92億 | 8.96%6.17億 | -5.42%3.25億 | -11.38%6.02億 | -13.95%7.17億 |
| 其他應收款(含利息和股利) | 14.60%2,522.78萬 | 8.58%2,159.33萬 | 33.47%2,592.94萬 | 11.82%2,186.54萬 | -12.41%2,201.35萬 | -18.39%1,988.68萬 | -13.80%1,942.75萬 | -61.61%1,955.34萬 | -52.75%2,513.19萬 | -56.74%2,436.81萬 |
| -其他應收款 | ---- | 8.58%2,159.33萬 | ---- | ---- | ---- | -18.39%1,988.68萬 | ---- | -61.61%1,955.34萬 | ---- | -56.74%2,436.81萬 |
| 預付款項 | 11.22%5,305.84萬 | -5.36%3,389.34萬 | 10.34%4,045.53萬 | 14.23%3,375.33萬 | -18.41%4,770.46萬 | -69.20%3,581.28萬 | -77.83%3,666.58萬 | -71.17%2,954.86萬 | -61.72%5,846.59萬 | 4.45%1.16億 |
| 存貨 | 6.13%8.04億 | 2.39%9.05億 | 1.68%9.05億 | 0.02%7.85億 | -23.26%7.58億 | -16.59%8.84億 | -14.75%8.9億 | -24.26%7.85億 | -7.36%9.88億 | -9.52%10.59億 |
| 應收款項融資 | 8.34%1,356.85萬 | -92.55%74萬 | 814.32%830.2萬 | 25.09%3,590.58萬 | -15.37%1,252.41萬 | 567.15%993.09萬 | -82.02%90.8萬 | 135.29%2,870.33萬 | --1,479.94萬 | --148.86萬 |
| 其他流動資產 | -26.34%5,198.68萬 | 16.78%6,360.91萬 | 28.65%8,320.28萬 | 7.96%7,741.66萬 | 11.46%7,057.26萬 | -23.33%5,446.98萬 | -14.41%6,467.32萬 | -24.07%7,171.02萬 | -1.58%6,331.54萬 | 13.60%7,104.74萬 |
| 流動資產合計 | 2.08%30.39億 | 1.54%30.95億 | -0.65%27.22億 | 2.00%25.97億 | -9.17%29.77億 | -13.86%30.48億 | -7.83%27.4億 | -1.15%25.46億 | 7.99%32.78億 | 13.66%35.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | -1.63%1.51億 | -1.63%1.51億 | -1.63%1.51億 | -1.63%1.51億 | -0.97%1.54億 | -0.97%1.54億 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -4.48%309.27萬 | -4.43%312.9萬 | 76.71%584.98萬 | 76.78%591.64萬 |
| 長期股權投資 | -93.81%110.29萬 | -93.48%117.99萬 | -92.19%143.76萬 | -89.55%199.7萬 | -7.45%1,781.1萬 | -9.17%1,808.97萬 | -5.90%1,840.16萬 | -6.26%1,911.44萬 | -3.00%1,924.45萬 | --1,991.56萬 |
| 固定資產 | ---- | 2.82%2.9億 | ---- | ---- | ---- | -14.06%2.82億 | ---- | -27.11%3.14億 | ---- | -36.51%3.28億 |
| 在建工程 | ---- | 2,241.00%1.12億 | ---- | ---- | ---- | --477.19萬 | ---- | 2,072.19%217.22萬 | ---- | ---- |
| 無形資產 | 55.71%1,714.75萬 | 55.43%1,733.31萬 | 54.27%1,741.8萬 | 53.51%1,754.56萬 | -4.81%1,101.23萬 | -4.10%1,115.15萬 | -0.16%1,129.08萬 | -58.96%1,143萬 | -85.79%1,156.92萬 | -85.72%1,162.8萬 |
| 長期待攤費用 | -39.13%716.89萬 | -36.54%819.45萬 | -34.49%930.74萬 | -31.59%1,071.68萬 | -31.28%1,177.78萬 | -30.61%1,291.34萬 | -25.27%1,420.73萬 | -35.19%1,566.6萬 | -38.66%1,713.77萬 | -36.79%1,861.1萬 |
| 遞延所得稅資產 | -18.57%2,104.03萬 | -30.07%2,169.99萬 | -36.82%1,550.86萬 | -35.09%1,442.03萬 | 338.45%2,583.8萬 | 196.07%3,102.89萬 | 206.33%2,454.77萬 | 328.79%2,221.44萬 | -95.26%589.3萬 | -91.69%1,048.01萬 |
| 使用權資產 | -35.97%1,185.26萬 | -30.25%1,537.91萬 | -23.18%1,931.91萬 | -20.26%2,284.81萬 | -41.11%1,851.08萬 | -36.79%2,204.83萬 | -39.08%2,514.88萬 | -27.94%2,865.18萬 | 91.48%3,143.53萬 | 124.24%3,488.3萬 |
| 非流動資產合計 | 21.58%6.3億 | 15.66%6.16億 | 4.80%5.81億 | -5.20%5.38億 | -8.51%5.19億 | -8.58%5.33億 | -8.30%5.54億 | -28.54%5.67億 | -55.67%5.67億 | -54.68%5.83億 |
| 資產總計 | 4.97%36.7億 | 3.64%37.11億 | 0.27%33.03億 | 0.69%31.35億 | -9.07%34.96億 | -13.11%35.8億 | -7.91%32.94億 | -7.61%31.14億 | -10.88%38.45億 | -6.32%41.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -27.72%3.88億 | -25.43%4.77億 | -28.47%4.34億 | -32.71%3.27億 | 46.67%5.37億 | 42.39%6.4億 | 14.21%6.07億 | 21.56%4.86億 | -43.12%3.66億 | -61.53%4.5億 |
| 應付票據及應付帳款 | 29.17%12.81億 | 22.77%12.37億 | 15.97%9.41億 | 11.91%8.44億 | -31.22%9.92億 | -36.70%10.08億 | -21.31%8.11億 | -15.66%7.54億 | 50.76%14.42億 | 49.21%15.92億 |
| -應付票據 | -3.16%2.79億 | -1.67%2.96億 | 23.98%3.02億 | -7.27%1.87億 | -55.97%2.88億 | -58.80%3.01億 | -19.40%2.43億 | 3.43%2.02億 | 192.27%6.54億 | 246.91%7.3億 |
| -應付帳款 | 42.39%10.03億 | 33.17%9.41億 | 12.53%6.39億 | 18.93%6.57億 | -10.67%7.04億 | -17.97%7.07億 | -22.10%5.68億 | -21.00%5.52億 | 7.54%7.88億 | 0.63%8.62億 |
| 合同負債 | -21.84%4,097.8萬 | 39.19%7,382.04萬 | 27.30%8,082.38萬 | 55.29%1.11億 | 32.81%5,243.16萬 | 10.52%5,303.72萬 | -16.24%6,348.98萬 | -14.98%7,136.09萬 | -22.19%3,947.76萬 | -38.20%4,798.74萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --216.98萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 12.47%6,868.54萬 | 25.61%5,621.78萬 | 7.37%3,455.63萬 | 11.85%6,882.47萬 | 12.01%6,107.21萬 | -1.31%4,475.63萬 | -0.21%3,218.31萬 | 7.08%6,153.46萬 | 37.18%5,452.21萬 | 36.94%4,535.03萬 |
| 應交稅費 | -8.77%4,510.15萬 | 7.00%4,828.9萬 | -50.80%2,553.69萬 | -40.40%3,963.86萬 | -22.57%4,943.76萬 | -44.51%4,513.15萬 | -20.16%5,190.33萬 | 5.36%6,650.35萬 | 13.60%6,384.82萬 | 69.90%8,133.01萬 |
| 其他應付款(含利息和股利) | -39.33%1,814.71萬 | -22.98%1,729.14萬 | -19.56%1,588.89萬 | 64.40%2,074.68萬 | -65.64%2,991.3萬 | -73.40%2,244.98萬 | -68.44%1,975.22萬 | -81.51%1,261.94萬 | -14.85%8,704.55萬 | -16.32%8,440.9萬 |
| -其他應付款 | ---- | -22.98%1,729.14萬 | ---- | ---- | ---- | -73.40%2,244.98萬 | ---- | -79.59%1,261.94萬 | ---- | -16.32%8,440.9萬 |
| 一年內到期的非流動負債 | -85.81%440.81萬 | -85.79%435.59萬 | -84.24%477.63萬 | -81.40%550.89萬 | 12.93%3,107.11萬 | 12.74%3,065.57萬 | 8.83%3,029.76萬 | -4.00%2,961.73萬 | 231.03%2,751.26萬 | 227.16%2,719.1萬 |
| 其他流動負債 | -7.69%1.3億 | -0.79%1.1億 | 43.78%1.55億 | 61.18%1.37億 | -21.71%1.4億 | -50.40%1.11億 | -47.41%1.08億 | -55.46%8,493.26萬 | -80.36%1.79億 | 235.42%2.24億 |
| 流動負債合計 | 4.38%19.77億 | 3.45%20.25億 | -1.86%16.92億 | -0.85%15.54億 | -16.22%18.94億 | -23.30%19.57億 | -15.13%17.24億 | -12.39%15.67億 | -18.44%22.6億 | -0.72%25.52億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,019.53萬 | --894.11萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -90.37%430.41萬 | -87.91%502.52萬 | -96.64%136.59萬 | -96.64%153.29萬 | 347.59%4,469.05萬 | 311.94%4,156.54萬 |
| 長期遞延收益 | -17.36%1.32億 | -16.79%1.4億 | -16.76%1.47億 | -17.73%1.54億 | -19.37%1.6億 | -15.72%1.68億 | -14.42%1.77億 | -15.58%1.87億 | -18.55%1.98億 | -64.36%1.99億 |
| 租賃負債 | 110.63%890.71萬 | -71.65%926.53萬 | -68.34%1,046.3萬 | -69.54%1,032.24萬 | -88.42%422.89萬 | -25.72%3,267.92萬 | -37.37%3,304.51萬 | -38.07%3,388.49萬 | 135.59%3,651.26萬 | 209.80%4,399.75萬 |
| 非流動負債合計 | -16.26%1.41億 | -27.55%1.49億 | -25.37%1.58億 | -26.19%1.64億 | -41.86%1.68億 | -30.00%2.06億 | -31.36%2.11億 | -38.81%2.23億 | -10.25%2.9億 | -54.08%2.94億 |
| 負債合計 | 2.70%21.18億 | 0.51%21.74億 | -4.42%18.49億 | -4.00%17.18億 | -19.14%20.62億 | -23.99%21.63億 | -17.27%19.35億 | -16.85%17.9億 | -17.59%25.5億 | -11.35%28.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 |
| 資本公積 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 |
| 盈餘公積 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 |
| 未分配利潤 | 10.87%-9.78億 | 11.46%-9.94億 | 8.60%-10.79億 | 8.28%-11.15億 | 9.33%-10.97億 | 8.48%-11.22億 | 6.59%-11.81億 | 6.30%-12.15億 | 7.69%-12.1億 | 8.51%-12.26億 |
| 其他綜合收益 | -7.35%-1,404.09萬 | 2.46%-1,279.62萬 | 0.65%-1,311.76萬 | 0.59%-1,303.99萬 | -0.26%-1,307.94萬 | 1.80%-1,311.83萬 | 3.46%-1,320.3萬 | 8.41%-1,311.71萬 | 8.13%-1,304.6萬 | 5.94%-1,335.81萬 |
| 歸屬母公司所有者權益合計 | 8.38%15.3億 | 9.30%15.16億 | 7.65%14.3億 | 7.78%13.95億 | 8.69%14.12億 | 8.13%13.87億 | 6.73%13.28億 | 6.85%12.94億 | 8.51%12.99億 | 9.84%12.82億 |
| 少數股東權益 | -1.17%2,169.09萬 | -30.65%2,129.65萬 | -23.63%2,325.11萬 | -25.19%2,225.13萬 | 585.24%2,194.86萬 | 511.73%3,070.98萬 | 556.76%3,044.64萬 | 375.13%2,974.38萬 | -120.20%-452.33萬 | -135.31%-745.87萬 |
| 所有者權益（或股東權益）合計 | 8.24%15.52億 | 8.43%15.37億 | 6.95%14.53億 | 7.04%14.17億 | 10.76%14.34億 | 11.17%14.17億 | 9.76%13.59億 | 8.74%13.24億 | 6.15%12.94億 | 7.26%12.75億 |
| 負債和所有者權益(或股東權益)總計 | 4.97%36.7億 | 3.64%37.11億 | 0.27%33.03億 | 0.69%31.35億 | -9.07%34.96億 | -13.11%35.8億 | -7.91%32.94億 | -7.61%31.14億 | -10.88%38.45億 | -6.32%41.2億 |
| 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 | -- | -- | -- | 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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