滬深市場個股詳情
601949 中國出版
- 7.52
- -0.02-0.27%
休市中 12/27 15:00 (北京)
143.18億總市值16.46市盈率TTM
7.61最高價7.44最低價17.97萬手成交量7.53今開7.54昨收1.36億成交額0.99%換手率14.80市盈率(靜)19.04億總股本9.5252周最高1.54市淨率137.05億流通值5.3352周最低8.29漲停價18.23億流通股16.78歷史最高6.79跌停價2.26%振幅2.81歷史最低0.15股息TTM7.56平均價10.32萬手內盤2.03%股息率TTM100股每手7.36萬手外盤
中國出版關鍵統計數據
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 | -32.73%17.79億 | -2.02%23.2億 | 151.75%22.57億 | 251.58%43.41億 | 301.25%26.45億 | 126.30%23.68億 | -11.39%8.96億 | -15.30%12.35億 | -42.07%6.59億 | -26.65%10.46億 |
| 交易性金融資產 | 61.86%21.98億 | 24.17%17.39億 | -3.99%30.19億 | -51.50%15.12億 | -59.00%13.58億 | -51.73%14.01億 | -19.59%31.44億 | -32.26%31.17億 | -17.45%33.13億 | -24.67%29.02億 |
| 應收票據及應收賬款 | -11.55%8.17億 | 2.24%9.42億 | 1.67%8.04億 | -13.06%8.02億 | -0.97%9.24億 | -3.70%9.21億 | -3.84%7.91億 | 7.59%9.23億 | -2.23%9.33億 | 1.81%9.57億 |
| -應收票據 | -34.89%6,596.3萬 | -8.35%9,520.29萬 | 3,185.19%9,041.99萬 | 64.54%9,604.28萬 | 3,043.81%1.01億 | 10,149.08%1.04億 | -42.06%275.23萬 | 813.06%5,837.03萬 | 150.83%322.24萬 | -91.36%101.35萬 |
| -應收賬款 | -8.67%7.52億 | 3.59%8.47億 | -9.45%7.14億 | -18.31%7.06億 | -11.52%8.23億 | -14.46%8.17億 | -3.61%7.88億 | 1.54%8.64億 | -2.43%9.3億 | 2.99%9.56億 |
| 其他應收款(含利息和股利) | -32.32%6,826.77萬 | -22.59%7,144.52萬 | 9.36%8,609.15萬 | -18.32%5,275.64萬 | 12.58%1.01億 | -4.20%9,229.01萬 | 16.53%7,872.08萬 | 3.33%6,458.67萬 | 51.64%8,959.16萬 | 59.76%9,633.4萬 |
| -其他應收款 | ---- | -22.59%7,144.52萬 | ---- | ---- | ---- | -4.20%9,229.01萬 | ---- | 3.33%6,458.67萬 | ---- | 59.76%9,633.4萬 |
| 預付款項 | 54.39%3.94億 | 79.07%4.24億 | 66.23%3.42億 | 11.77%2.11億 | 0.75%2.55億 | -3.27%2.37億 | -18.30%2.06億 | -10.41%1.89億 | 23.86%2.53億 | 39.91%2.45億 |
| 存貨 | -6.40%26.86億 | -6.41%25.98億 | -2.06%26.01億 | -3.96%24.3億 | -6.28%28.7億 | -5.74%27.76億 | -9.95%26.55億 | -7.68%25.31億 | -7.24%30.62億 | -6.57%29.45億 |
| 應收款項融資 | -60.22%279.62萬 | -13.62%1,572.3萬 | 197.70%405.72萬 | -46.76%317.89萬 | -90.52%702.98萬 | -63.32%1,820.17萬 | -90.17%136.28萬 | -40.81%597.13萬 | 419.50%7,416.54萬 | 1,302.83%4,962.92萬 |
| 一年內到期的非流動資產 | 35.53%14.26億 | 45.60%14.57億 | -28.99%7.15億 | -92.76%7,249.88萬 | --10.52億 | 185.74%10.01億 | 187.46%10.07億 | 185.74%10.01億 | ---- | --3.5億 |
| 其他流動資產 | 0.57%4,883.89萬 | 12.15%5,157.6萬 | 19.78%5,369.8萬 | 7.88%4,091.54萬 | 8.67%4,855.98萬 | -6.60%4,599萬 | -39.08%4,483.12萬 | -41.04%3,792.75萬 | -35.96%4,468.52萬 | -24.77%4,923.98萬 |
| 流動資產合計 | 1.73%94.22億 | 8.57%96.2億 | 11.98%98.82億 | 3.98%94.66億 | 9.87%92.61億 | 2.54%88.6億 | -6.62%88.25億 | -12.10%91.04億 | -13.59%84.3億 | -10.69%86.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.81%1,115.42萬 | -33.37%975.04萬 | 37.95%1,146.63萬 | 34.70%1,014.64萬 | 68.05%1,184.16萬 | 97.29%1,463.48萬 | 7.52%831.2萬 | 1.40%753.25萬 | 5.36%704.65萬 | 6.52%741.77萬 |
| 其他非流動金融資產 | 2.58%20.42億 | -2.33%19.78億 | -17.29%14.03億 | 19.59%20.28億 | -12.12%19.91億 | 0.99%20.26億 | 12.99%16.96億 | 69.45%16.96億 | 67.64%22.65億 | 48.42%20.06億 |
| 投資性房地產 | -3.06%5.71億 | -3.07%5.75億 | -3.10%5.8億 | -3.12%5.84億 | -1.40%5.89億 | -1.37%5.93億 | -1.34%5.98億 | 7.63%6.03億 | 4.83%5.97億 | 4.85%6.02億 |
| 長期股權投資 | 16.46%1,462.18萬 | 17.15%1,456.89萬 | 18.05%1,339.3萬 | 17.45%1,331.48萬 | 14.75%1,255.54萬 | 12.36%1,243.66萬 | 16.72%1,134.5萬 | 15.45%1,133.7萬 | 7.05%1,094.14萬 | 6.08%1,106.85萬 |
| 固定資產 | ---- | -1.39%7.82億 | ---- | ---- | ---- | -6.10%7.93億 | ---- | -11.59%8.07億 | ---- | -9.77%8.44億 |
| 在建工程 | ---- | -12.83%1.1億 | ---- | ---- | ---- | -65.71%1.26億 | ---- | -68.29%1.21億 | ---- | 2.52%3.67億 |
| 無形資產 | -6.96%8.27億 | -6.47%8.49億 | -8.43%8.71億 | -8.79%8.89億 | 32.56%8.89億 | 33.34%9.08億 | 37.39%9.51億 | 41.73%9.75億 | 3.31%6.71億 | 3.76%6.81億 |
| 開發支出 | -17.28%3,463.7萬 | -22.24%2,753.52萬 | -39.56%1,798.79萬 | -44.93%1,444.15萬 | 13.34%4,187.02萬 | -2.11%3,541.04萬 | -16.42%2,975.94萬 | -16.59%2,622.46萬 | -45.60%3,694.07萬 | -42.14%3,617.38萬 |
| 商譽 | -38.49%908.68萬 | -38.49%908.68萬 | -38.49%908.68萬 | -38.49%908.68萬 | -35.11%1,477.38萬 | -35.11%1,477.38萬 | -35.11%1,477.38萬 | -89.33%1,477.38萬 | -87.00%2,276.89萬 | -87.00%2,276.89萬 |
| 長期待攤費用 | -4.76%5,272.88萬 | -4.23%5,451.6萬 | -5.46%5,447.23萬 | -3.05%5,589.55萬 | -5.99%5,536.16萬 | -5.16%5,692.36萬 | -6.43%5,762.1萬 | -11.10%5,765.63萬 | -10.98%5,889.13萬 | -13.42%6,002.27萬 |
| 遞延所得稅資產 | 320.97%3.42億 | 319.86%3.39億 | 308.53%3.42億 | 254.14%3.34億 | 5.12%8,127.34萬 | 4.72%8,066.84萬 | 4.27%8,378.27萬 | 18.58%9,423.82萬 | -4.72%7,731.57萬 | -4.82%7,703.34萬 |
| 使用權資產 | 40.27%7,646.7萬 | -0.77%6,658.15萬 | -0.50%7,274.88萬 | -39.76%4,716.33萬 | -21.50%5,451.43萬 | -16.80%6,709.83萬 | -12.99%7,311.3萬 | -15.94%7,829.51萬 | -33.83%6,944.92萬 | -21.65%8,064.84萬 |
| 其他非流動資產 | 19.20%15.15億 | 19.16%15.15億 | 9.31%13.9億 | -0.94%12.65億 | 24.79%12.71億 | 23.99%12.71億 | 532.03%12.72億 | 532.55%12.77億 | 422.24%10.19億 | 409.61%10.25億 |
| 非流動資產合計 | 7.65%63.81億 | 5.52%63.3億 | -1.05%56.64億 | 6.77%61.6億 | -2.07%59.28億 | 3.08%59.99億 | 26.91%57.24億 | 38.37%57.7億 | 32.50%60.53億 | 26.95%58.2億 |
| 資產總計 | 4.04%158.03億 | 7.34%159.5億 | 6.85%155.46億 | 5.06%156.26億 | 4.88%151.89億 | 2.76%148.59億 | 4.21%145.49億 | 2.39%148.73億 | 1.11%144.82億 | 1.41%144.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -37.50%500萬 | -37.50%500萬 |
| 應付票據及應付帳款 | -3.55%21.25億 | -1.05%21.31億 | 0.27%20.03億 | -4.53%20.85億 | 0.10%22.03億 | 3.06%21.54億 | 2.05%19.97億 | 9.95%21.84億 | 4.04%22億 | 3.60%20.9億 |
| -應付帳款 | -3.55%21.25億 | -1.05%21.31億 | 0.27%20.03億 | -4.53%20.85億 | 0.10%22.03億 | 3.06%21.54億 | 2.05%19.97億 | 9.95%21.84億 | 4.04%22億 | 3.60%20.9億 |
| 合同負債 | -7.72%8.58億 | 6.69%8.62億 | 3.76%8.25億 | -2.62%7.51億 | 17.67%9.3億 | 4.34%8.08億 | 6.44%7.95億 | 5.08%7.71億 | 7.37%7.9億 | 7.12%7.74億 |
| 預收款項 | 11.92%2,857.47萬 | 40.14%3,173.56萬 | -43.77%2,058.81萬 | 18.08%2,088.54萬 | 11.67%2,553.23萬 | -2.40%2,264.61萬 | 50.10%3,661.28萬 | 115.99%1,768.75萬 | -28.27%2,286.48萬 | -10.34%2,320.31萬 |
| 應付職工薪酬 | 10.62%2.8億 | 8.53%2.62億 | 11.92%2.41億 | 3.57%2.99億 | 5.38%2.53億 | 6.48%2.42億 | 11.41%2.15億 | 2.39%2.89億 | -14.18%2.4億 | -14.42%2.27億 |
| 應交稅費 | 42.69%8,834.07萬 | 47.30%8,881.05萬 | 17.37%5,767.07萬 | -6.72%1.06億 | 10.77%6,191.07萬 | -7.73%6,029.19萬 | -7.04%4,913.39萬 | -5.13%1.13億 | 4.91%5,588.96萬 | 12.94%6,534.27萬 |
| 其他應付款(含利息和股利) | 19.09%8億 | 24.58%8.06億 | 17.45%7.65億 | 19.57%7.58億 | 8.70%6.72億 | -24.70%6.47億 | 8.42%6.51億 | -3.49%6.34億 | -6.26%6.18億 | 1.03%8.6億 |
| -應付利息 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 |
| -應付股利 | -83.85%64.47萬 | 38.93%137.97萬 | -24.62%137.97萬 | -24.62%137.97萬 | 72.91%399.31萬 | -99.58%99.31萬 | -20.74%183.04萬 | -74.41%183.04萬 | 94.18%230.93萬 | 6.40%2.38億 |
| -其他應付款 | 19.71%8億 | 24.57%8.05億 | 17.57%7.63億 | 19.70%7.56億 | 8.46%6.68億 | 3.95%6.46億 | 8.53%6.49億 | -2.71%6.32億 | -6.44%6.16億 | -0.89%6.22億 |
| 一年內到期的非流動負債 | -78.20%911.04萬 | -93.21%1,390.1萬 | -95.30%1,942.2萬 | -95.03%2,050.87萬 | -85.18%4,179.41萬 | -30.43%2.05億 | 241.64%4.13億 | 21.07%4.12億 | 3.71%2.82億 | 4.61%2.94億 |
| 其他流動負債 | -33.68%9,018.28萬 | -16.61%1.14億 | 239.70%1.2億 | 14.82%1.06億 | 29.95%1.36億 | 60.24%1.36億 | 6.56%3,541.85萬 | 185.59%9,234.98萬 | 217.11%1.05億 | 161.26%8,515.84萬 |
| 流動負債合計 | -1.01%42.84億 | 0.82%43.15億 | -3.37%40.57億 | -8.13%41.51億 | 0.20%43.28億 | -3.25%42.8億 | 12.41%41.98億 | 8.50%45.18億 | 3.13%43.2億 | 3.80%44.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.33%5,200萬 | -76.75%5,200萬 | 225.00%5,200萬 | 225.00%5,200萬 | -63.23%5,217.3萬 | 57.65%2.24億 | -94.73%1,600萬 | -94.83%1,600萬 | -56.15%1.42億 | -55.11%1.42億 |
| 長期應付款 | ---- | --1,177.65萬 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -3.13%3.16億 | -3.07%3.14億 | -3.27%3.11億 | -2.94%3.1億 | -11.74%3.27億 | -11.79%3.24億 | -11.53%3.22億 | -11.84%3.19億 | -5.24%3.7億 | -5.18%3.68億 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%1,177.65萬 | ---- | 0.00%1,177.65萬 | ---- | 0.00%1,177.65萬 |
| 預計負債 | -6.04%399.07萬 | -3.69%409.07萬 | -7.59%410.08萬 | -0.78%557.64萬 | -2.25%424.71萬 | -8.12%424.76萬 | -13.25%443.75萬 | 8.10%562.05萬 | 0.23%434.49萬 | -4.84%462.31萬 |
| 遞延所得稅負債 | 554.33%1.25億 | 548.01%1.25億 | 573.92%1.3億 | 315.09%1.27億 | 107.89%1,912.2萬 | 106.74%1,921.41萬 | 66.50%1,930.62萬 | 170.63%3,050.46萬 | -43.23%919.81萬 | -31.25%929.4萬 |
| 長期遞延收益 | -9.08%6.07億 | -9.57%6.1億 | -12.00%6.03億 | -13.03%6.22億 | -9.94%6.68億 | -7.87%6.75億 | -3.88%6.85億 | -3.02%7.15億 | -5.25%7.42億 | -11.01%7.33億 |
| 租賃負債 | 80.02%6,481.39萬 | 37.28%5,271.14萬 | 16.19%5,715.14萬 | -43.69%2,358.74萬 | -33.72%3,600.4萬 | -25.03%3,839.59萬 | -15.06%4,918.88萬 | -21.90%4,188.82萬 | -49.59%5,431.96萬 | -50.13%5,121.19萬 |
| 非流動負債合計 | 5.68%11.81億 | -9.78%11.7億 | 5.57%11.69億 | 0.99%11.51億 | -16.15%11.18億 | -1.70%12.97億 | -24.48%11.07億 | -23.54%11.4億 | -18.55%13.33億 | -20.53%13.19億 |
| 負債合計 | 0.36%54.66億 | -1.64%54.85億 | -1.50%52.26億 | -6.29%53.02億 | -3.66%54.46億 | -2.90%55.77億 | 2.01%53.06億 | 0.05%56.58億 | -2.96%56.53億 | -3.02%57.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.04億 | 4.47%19.04億 | 4.47%19.04億 | 4.47%19.04億 | 4.47%19.04億 | 0.00%18.23億 | 0.00%18.23億 | 0.00%18.23億 | 0.00%18.23億 | 0.00%18.23億 |
| 資本公積 | -0.02%13.8億 | 21.26%13.8億 | 21.26%13.8億 | 21.26%13.8億 | 19.40%13.8億 | -1.55%11.38億 | -1.55%11.38億 | -1.29%11.38億 | -1.11%11.56億 | -1.11%11.56億 |
| 盈餘公積 | 15.04%2.26億 | 15.04%2.26億 | 15.04%2.26億 | 15.04%2.26億 | 11.79%1.97億 | 11.79%1.97億 | 11.79%1.97億 | 11.73%1.97億 | 17.58%1.76億 | 17.58%1.76億 |
| 未分配利潤 | 10.38%58.55億 | 16.39%59.9億 | 13.72%58.28億 | 14.55%58.33億 | 11.63%53.05億 | 10.67%51.46億 | 9.11%51.25億 | 8.41%50.93億 | 9.10%47.52億 | 10.84%46.5億 |
| 其他綜合收益 | -9.22%-7,679.96萬 | -15.44%-8,005.21萬 | -2.88%-7,925.64萬 | -3.40%-8,190.4萬 | 32.15%-7,031.81萬 | 34.05%-6,934.38萬 | 27.51%-7,703.48萬 | 26.33%-7,921.29萬 | 5.17%-1.04億 | 5.17%-1.05億 |
| 歸屬母公司所有者權益合計 | 6.58%92.89億 | 14.40%94.2億 | 12.84%92.6億 | 13.36%92.62億 | 11.69%87.16億 | 6.95%82.34億 | 5.94%82.06億 | 5.55%81.71億 | 5.62%78.03億 | 6.56%76.99億 |
| 少數股東權益 | 1.99%10.48億 | -0.32%10.45億 | 2.17%10.6億 | 1.64%10.62億 | 0.11%10.28億 | 2.96%10.48億 | 2.29%10.38億 | -7.58%10.45億 | -7.53%10.26億 | -8.44%10.18億 |
| 所有者權益（或股東權益）合計 | 6.09%103.37億 | 12.74%104.65億 | 11.64%103.2億 | 12.03%103.24億 | 10.35%97.43億 | 6.48%92.83億 | 5.52%92.44億 | 3.87%92.15億 | 3.91%88.3億 | 4.56%87.18億 |
| 負債和所有者權益(或股東權益)總計 | 4.04%158.03億 | 7.34%159.5億 | 6.85%155.46億 | 5.06%156.26億 | 4.88%151.89億 | 2.76%148.59億 | 4.21%145.49億 | 2.39%148.73億 | 1.11%144.82億 | 1.41%144.6億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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