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
吉視傳媒 (601929)
- 3.00
- -0.15-4.76%
已收盤 05/21 15:00 (北京)
104.69億總市值-22.90市盈率TTM
3.26最高價2.99最低價280.82萬手成交量3.15今開3.15昨收8.77億成交額8.05%換手率虧損市盈率(靜)34.90億總股本6.5052周最高2.24市淨率104.69億流通值1.7252周最低3.47漲停價34.90億流通股11.45歷史最高2.84跌停價8.57%振幅0.86歷史最低--股息TTM3.12平均價167.99萬手內盤--股息率TTM100股每手105.12萬手外盤
吉視傳媒 (601929) 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 | 750.73%9.83億 | 49.08%4.63億 | -18.06%2.03億 | -15.08%1.79億 | -59.52%1.16億 | -47.59%3.1億 | -72.42%2.48億 | -76.89%2.11億 | -48.92%2.85億 | 51.81%5.92億 |
| 應收票據及應收賬款 | 14.50%5.94億 | 12.92%5.18億 | 50.42%7.29億 | 35.41%5.94億 | 41.81%5.19億 | 4.36%4.59億 | -3.36%4.85億 | -2.56%4.38億 | -28.40%3.66億 | 9.09%4.4億 |
| -應收票據 | 150.84%381.28萬 | 221.13%488.12萬 | 4.32%198.2萬 | -40.93%141.86萬 | -46.89%152萬 | -36.87%152萬 | -55.10%190萬 | -43.24%240.18萬 | -29.36%286.18萬 | -40.57%240.78萬 |
| -應收賬款 | 14.10%5.91億 | 12.23%5.13億 | 50.60%7.27億 | 35.83%5.92億 | 42.51%5.18億 | 4.59%4.58億 | -2.92%4.83億 | -2.18%4.36億 | -28.39%3.63億 | 9.60%4.37億 |
| 其他應收款(含利息和股利) | -3.34%5,139.22萬 | -24.05%5,355.71萬 | -44.48%6,969.96萬 | -16.79%5,456.17萬 | 14.54%5,316.77萬 | 48.37%7,052.04萬 | 131.32%1.26億 | 1.90%6,557.37萬 | -14.24%4,641.65萬 | -12.06%4,752.97萬 |
| -其他應收款 | ---- | ---- | ---- | -16.79%5,456.17萬 | ---- | 48.37%7,052.04萬 | ---- | 22.61%6,557.37萬 | ---- | 10.08%4,752.97萬 |
| 合同資產 | -83.28%28.88萬 | -83.28%28.88萬 | -86.21%174.08萬 | -84.08%174.38萬 | -85.08%172.77萬 | -86.32%172.77萬 | 9.03%1,262.75萬 | -18.19%1,095.41萬 | -54.31%1,158.21萬 | 9.03%1,262.75萬 |
| 預付款項 | -25.71%4,086.3萬 | 54.79%7,460.33萬 | 65.74%7,517.92萬 | -15.59%6,638.97萬 | 29.07%5,500.77萬 | -10.84%4,819.69萬 | -15.70%4,536.09萬 | -19.81%7,864.78萬 | -29.56%4,261.74萬 | -29.10%5,405.57萬 |
| 存貨 | 17.15%5.58億 | -5.29%4.63億 | 2.48%4.29億 | -52.37%5.25億 | -58.12%4.76億 | -53.78%4.88億 | -63.61%4.18億 | 1.43%11.02億 | 2.28%11.37億 | 2.33%10.57億 |
| 一年內到期的非流動資產 | -37.63%26.14萬 | -37.63%26.14萬 | -98.28%41.92萬 | -98.28%41.92萬 | -98.28%41.92萬 | -98.28%41.92萬 | 18.77%2,439.47萬 | 18.77%2,439.47萬 | 18.77%2,439.47萬 | 18.77%2,439.47萬 |
| 其他流動資產 | -37.33%8,153.78萬 | -29.97%9,067.73萬 | -16.28%1.09億 | 1.60%1.26億 | -4.06%1.3億 | -7.84%1.29億 | -7.88%1.3億 | -12.38%1.24億 | 0.76%1.36億 | -3.87%1.4億 |
| 流動資產合計 | 70.90%23.09億 | 10.27%16.63億 | 8.59%16.17億 | -24.73%15.46億 | -34.06%13.51億 | -36.31%15.08億 | -47.41%14.89億 | -26.31%20.55億 | -17.26%20.49億 | 10.93%23.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -59.55%3.15億 | -58.90%3.27億 | -5.09%7.7億 | -6.51%7.7億 | -0.81%7.79億 | -3.60%7.95億 | -10.70%8.11億 | -12.14%8.24億 | -15.39%7.85億 | -11.56%8.24億 |
| 其他非流動金融資產 | --330萬 | --330萬 | --330萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 3.81%6.35億 | 3.81%6.35億 | -0.77%6.12億 | -0.77%6.12億 | -0.77%6.12億 | -0.77%6.12億 | 0.69%6.17億 | 0.69%6.17億 | 0.69%6.17億 | 0.69%6.17億 |
| 長期股權投資 | 241.63%1.2億 | 245.74%1.21億 | -1.39%3,546.65萬 | -3.91%3,546.65萬 | 0.30%3,507.72萬 | -2.82%3,507.72萬 | 0.73%3,596.63萬 | 3.37%3,691.06萬 | -0.11%3,497.39萬 | 3.09%3,609.52萬 |
| 長期應收款 | -18.27%245.31萬 | -26.47%220.71萬 | -50.47%300.16萬 | 6,652.99%300.16萬 | -50.47%300.16萬 | -50.47%300.16萬 | -66.31%606.07萬 | -99.79%4.44萬 | -70.61%606.07萬 | -70.61%606.07萬 |
| 固定資產 | ---- | ---- | ---- | -4.80%77.25億 | ---- | -5.42%81.2億 | ---- | -2.89%81.15億 | ---- | 0.14%85.86億 |
| 固定資產清理 | ---- | ---- | ---- | -98.46%7,637.75 | ---- | -98.34%3,330.6 | ---- | 7,330.79%49.57萬 | ---- | --20.02萬 |
| 在建工程 | ---- | ---- | ---- | -0.08%9.94億 | ---- | 10.18%9.32億 | ---- | -14.72%9.95億 | ---- | -12.15%8.45億 |
| 工程物資 | ---- | ---- | ---- | -61.41%5,425.67萬 | ---- | -36.46%6,256.61萬 | ---- | -21.08%1.41億 | ---- | -44.32%9,846.73萬 |
| 無形資產 | -21.85%1.64億 | -8.77%1.94億 | -15.25%1.95億 | -14.12%2.04億 | -10.70%2.1億 | -12.33%2.12億 | -2.88%2.3億 | -2.69%2.37億 | -6.94%2.35億 | -5.92%2.42億 |
| 開發支出 | 6.29%1,451.07萬 | -19.37%1,351.43萬 | 17.37%1,583.86萬 | 20.19%1,485.91萬 | 22.47%1,365.17萬 | 90.43%1,676.04萬 | -38.78%1,349.42萬 | -33.74%1,236.34萬 | -25.83%1,114.72萬 | -17.82%880.11萬 |
| 商譽 | 2.36%8,871.76萬 | 0.00%8,667.07萬 | 0.00%8,667.07萬 | -25.92%8,667.07萬 | -25.92%8,667.07萬 | -25.92%8,667.07萬 | -25.92%8,667.07萬 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
| 長期待攤費用 | -28.18%3.64億 | -30.42%3.78億 | -26.00%4.31億 | -24.83%4.7億 | -23.27%5.07億 | -22.90%5.44億 | -20.63%5.83億 | -21.10%6.25億 | -16.32%6.61億 | -4.81%7.06億 |
| 遞延所得稅資產 | -77.20%610.42萬 | -77.20%610.42萬 | 0.59%2,676.9萬 | -6.47%2,405.74萬 | -1.68%2,676.9萬 | -5.93%2,676.9萬 | 764.48%2,661.18萬 | 791.29%2,572.19萬 | 784.75%2,722.58萬 | 22.79%2,845.61萬 |
| 使用權資產 | -92.61%783.99萬 | -93.72%692.27萬 | -12.79%1.01億 | -7.11%1.06億 | -10.90%1.06億 | -12.27%1.1億 | -2.54%1.16億 | -5.52%1.15億 | 13.19%1.19億 | 16.63%1.26億 |
| 其他非流動資產 | -72.61%250.51萬 | -72.61%250.51萬 | 52.06%951.49萬 | 60.94%951.49萬 | 46.18%914.7萬 | 46.18%914.7萬 | 0.00%625.73萬 | -5.52%591.21萬 | 0.00%625.73萬 | 0.00%625.73萬 |
| 非流動資產合計 | -10.01%102.43億 | -10.41%103.61億 | -5.71%110.38億 | -6.38%111.09億 | -5.20%113.82億 | -5.57%115.65億 | -5.62%117.06億 | -5.90%118.66億 | -4.10%120.06億 | -2.62%122.47億 |
| 資產總計 | -1.42%125.52億 | -8.02%120.24億 | -4.10%126.54億 | -9.08%126.56億 | -9.41%127.33億 | -10.55%130.73億 | -13.38%131.95億 | -9.59%139.21億 | -6.28%140.56億 | -0.66%146.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 67.67%8億 | 96.82%8億 | 157.70%9.24億 | 506.66%7.28億 | 571.82%4.77億 | 57.87%4.06億 | 40.06%3.59億 | -53.13%1.2億 | -91.65%7,100萬 | -56.78%2.57億 |
| 應付票據及應付帳款 | 0.23%12.11億 | -11.19%11.5億 | -21.21%11.56億 | -23.81%11.02億 | -13.04%12.08億 | -23.40%12.95億 | 5.98%14.67億 | -1.79%14.47億 | 2.34%13.9億 | 11.53%16.91億 |
| -應付票據 | --1,084.22萬 | -78.32%1,084.22萬 | ---- | ---- | ---- | -35.55%5,000.68萬 | -62.47%5,000.68萬 | ---- | ---- | -54.94%7,759.51萬 |
| -應付帳款 | -0.67%12億 | -8.49%11.39億 | -18.43%11.56億 | -23.81%11.02億 | -13.04%12.08億 | -22.81%12.45億 | 13.27%14.17億 | 2.99%14.47億 | 6.57%13.9億 | 20.05%16.13億 |
| 合同負債 | -20.68%5.35億 | -14.50%6.41億 | -5.92%6億 | -24.20%6.11億 | -22.98%6.75億 | -12.73%7.5億 | -18.63%6.38億 | 8.30%8.06億 | 3.78%8.76億 | 0.26%8.59億 |
| 預收款項 | 10.33%274.74萬 | 12.45%280.02萬 | -55.77%693.36萬 | 64.07%753.36萬 | 124.62%249.02萬 | 171.00%249.02萬 | -37.43%1,567.47萬 | 959.40%459.17萬 | --110.87萬 | -22.42%91.89萬 |
| 應付職工薪酬 | 8.88%4,816.81萬 | -3.87%8,516.68萬 | 6.69%4,506.56萬 | 0.50%4,992.87萬 | -5.25%4,423.79萬 | 73.81%8,859.59萬 | 0.85%4,224.01萬 | 20.51%4,968.09萬 | 16.11%4,668.84萬 | 12.67%5,097.29萬 |
| 應交稅費 | -16.07%333.57萬 | 166.06%421.16萬 | -68.16%139.62萬 | -38.82%170.09萬 | -2.18%397.45萬 | -49.75%158.3萬 | 21.47%438.44萬 | 131.22%278.03萬 | 3.84%406.3萬 | 1.79%314.99萬 |
| 其他應付款(含利息和股利) | 8.12%1.51億 | -13.95%1.54億 | 5.62%1.86億 | -16.54%1.52億 | -10.43%1.4億 | -22.58%1.79億 | -8.86%1.76億 | 34.90%1.82億 | 14.12%1.56億 | 47.79%2.32億 |
| -應付利息 | --4,327.05萬 | 105.67%3,178.01萬 | --1,983.54萬 | -34.60%975.32萬 | ---- | -64.25%1,545.2萬 | ---- | --1,491.22萬 | ---- | --4,322.54萬 |
| -其他應付款 | ---- | ---- | ---- | -14.92%1.42億 | ---- | -13.01%1.64億 | ---- | 23.83%1.67億 | ---- | 20.20%1.88億 |
| 一年內到期的非流動負債 | 46.89%11.67億 | 42.44%11.49億 | 86.01%11.37億 | 351.63%14.28億 | 420.41%7.94億 | 322.10%8.06億 | -46.56%6.11億 | -71.99%3.16億 | -86.29%1.53億 | -82.74%1.91億 |
| 其他流動負債 | 48.52%3,687.3萬 | 97.60%3,354.48萬 | --3,006.76萬 | --2,768.04萬 | --2,482.67萬 | 546.32%1,697.58萬 | ---- | ---- | ---- | --262.65萬 |
| 流動負債合計 | 17.38%39.55億 | 13.34%40.19億 | 23.34%40.87億 | 40.30%41.07億 | 24.94%33.69億 | 7.88%35.46億 | -13.54%33.14億 | -22.54%29.28億 | -37.95%26.97億 | -23.22%32.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.71%27.04億 | -6.93%28.09億 | -4.03%30.11億 | -5.12%31.02億 | -14.15%29.62億 | -7.94%30.19億 | -1.84%31.37億 | 4.31%32.7億 | 14.85%34.51億 | 19.26%32.79億 |
| 應付債券 | 27.29%10.16億 | -72.62%2.18億 | -72.57%2.19億 | ---- | -27.99%7.98億 | -25.13%7.98億 | -27.21%7.97億 | -3.21%10.52億 | 284.79%11.09億 | 251.86%10.66億 |
| 遞延所得稅負債 | -79.71%406.19萬 | -79.71%406.19萬 | -6.49%2,001.51萬 | -7.26%1,882.99萬 | -6.81%2,001.51萬 | -8.32%2,001.51萬 | 5,912.56%2,140.37萬 | 6,278.84%2,030.36萬 | 5,933.24%2,147.73萬 | 14.75%2,183.16萬 |
| 長期遞延收益 | -7.66%1.52億 | -9.69%1.55億 | -15.66%1.55億 | -16.66%1.58億 | -15.65%1.65億 | -14.69%1.71億 | -13.74%1.84億 | -15.47%1.89億 | -13.29%1.95億 | -12.95%2.01億 |
| 租賃負債 | -94.82%636.28萬 | -96.29%411.95萬 | -7.79%1.21億 | -1.42%1.13億 | -5.69%1.23億 | -10.11%1.11億 | 1.47%1.31億 | -15.84%1.14億 | 13.11%1.3億 | 14.55%1.23億 |
| 非流動負債合計 | -4.55%38.83億 | -22.53%31.91億 | -17.45%35.25億 | -27.00%33.92億 | -17.08%40.68億 | -12.19%41.19億 | -7.91%42.71億 | 1.40%46.46億 | 35.04%49.06億 | 37.57%46.91億 |
| 負債合計 | 5.38%78.38億 | -5.94%72.1億 | 0.37%76.13億 | -0.98%74.99億 | -2.18%74.38億 | -3.92%76.65億 | -10.46%75.85億 | -9.42%75.74億 | -4.71%76.03億 | 3.73%79.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%34.9億 | 0.00%34.9億 | 0.00%34.9億 | 0.00%34.9億 | 0.00%34.9億 | 0.00%34.9億 | 5.71%34.9億 | 5.71%34.9億 | 5.71%34.9億 | 5.71%34.9億 |
| 資本公積 | 0.00%8.68億 | 0.00%8.68億 | -17.17%8.68億 | -47.38%8.68億 | -47.38%8.68億 | -49.10%8.68億 | -12.30%10.48億 | 38.05%16.49億 | 38.05%16.49億 | 42.73%17.05億 |
| 盈餘公積 | -3.23%14.25億 | -3.23%14.25億 | 0.00%14.73億 | 0.00%14.73億 | 0.00%14.73億 | 0.00%14.73億 | 0.00%14.73億 | 0.00%14.73億 | 0.00%14.73億 | 0.00%14.73億 |
| 未分配利潤 | -526.63%-10.52億 | -1,365.77%-9.52億 | -370.78%-4.11億 | -1,154.51%-2.97億 | -231.67%-1.68億 | -129.24%-6,497.25萬 | -112.22%-8,740.06萬 | -97.06%2,818.28萬 | -86.56%1.28億 | -76.56%2.22億 |
| 減:庫存股 | 0.00%4,978.3萬 | 0.00%4,978.3萬 | 0.00%4,978.3萬 | 19.32%4,978.3萬 | --4,978.3萬 | --4,978.3萬 | --4,978.3萬 | --4,172.39萬 | ---- | ---- |
| 其他綜合收益 | 99.68%-113.73萬 | 99.67%-113.73萬 | -16.37%-3.64億 | -21.32%-3.64億 | -5.70%-3.59億 | -14.61%-3.5億 | -41.66%-3.13億 | -56.71%-3億 | -68.22%-3.39億 | -54.61%-3.05億 |
| 歸屬母公司所有者權益合計 | -10.93%46.8億 | -10.93%47.8億 | -9.99%50.05億 | -18.72%51.19億 | -17.91%52.54億 | -18.51%53.66億 | -17.12%55.6億 | -9.80%62.98億 | -8.06%64億 | -5.46%65.85億 |
| 少數股東權益 | -16.67%3,455.99萬 | -17.77%3,401.57萬 | -27.47%3,660.9萬 | -22.95%3,768.45萬 | -21.07%4,147.28萬 | -19.34%4,136.59萬 | -7.05%5,047.24萬 | -8.34%4,890.91萬 | -6.77%5,254.55萬 | -6.22%5,128.59萬 |
| 所有者權益（或股東權益）合計 | -10.98%47.14億 | -10.98%48.14億 | -10.14%50.41億 | -18.75%51.57億 | -17.93%52.96億 | -18.52%54.07億 | -17.04%56.1億 | -9.79%63.47億 | -8.05%64.53億 | -5.46%66.36億 |
| 負債和所有者權益(或股東權益)總計 | -1.42%125.52億 | -8.02%120.24億 | -4.10%126.54億 | -9.08%126.56億 | -9.41%127.33億 | -10.55%130.73億 | -13.38%131.95億 | -9.59%139.21億 | -6.28%140.56億 | -0.66%146.14億 |
| 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 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
