Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
出版傳媒 (601999)
- 6.42
- +0.01+0.16%
未開盤 05/22 15:00 (北京)
35.37億總市值33.79市盈率TTM
6.51最高價6.35最低價6.34萬手成交量6.44今開6.41昨收4077.76萬成交額1.15%換手率33.61市盈率(靜)5.51億總股本8.7552周最高1.32市淨率35.37億流通值6.2452周最低7.05漲停價5.51億流通股23.60歷史最高5.77跌停價2.50%振幅3.46歷史最低0.06股息TTM6.43平均價2.93萬手內盤0.93%股息率TTM100股每手3.27萬手外盤
出版傳媒 (601999) 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 | 22.10%13.01億 | 17.22%15.66億 | 5.77%11.48億 | 9.52%12.66億 | 4.40%10.66億 | 2.84%13.36億 | 11.85%10.85億 | 9.43%11.56億 | 12.21%10.21億 | 19.74%12.99億 |
| 應收票據及應收賬款 | -3.68%6.97億 | 0.95%4.36億 | -5.31%8.69億 | -15.38%5.42億 | 6.87%7.24億 | 10.47%4.32億 | 23.38%9.18億 | 28.09%6.41億 | 3.10%6.77億 | -11.50%3.91億 |
| -應收票據 | 287.13%1,055萬 | 178.80%1,586.24萬 | 60.12%2,174.79萬 | -38.62%649.58萬 | -62.80%272.52萬 | 430.03%568.96萬 | 109.46%1,358.25萬 | 85.44%1,058.22萬 | 133.12%732.59萬 | -89.62%107.34萬 |
| -應收賬款 | -4.78%6.87億 | -1.43%4.2億 | -6.30%8.48億 | -14.99%5.36億 | 7.63%7.21億 | 9.31%4.26億 | 22.62%9.04億 | 27.43%6.3億 | 2.47%6.7億 | -9.62%3.9億 |
| 其他應收款(含利息和股利) | -2.16%1.07億 | -11.14%9,265.81萬 | 1.23%1.11億 | -0.11%1.1億 | -3.79%1.09億 | 0.17%1.04億 | -2.41%1.1億 | -8.33%1.11億 | 2.44%1.13億 | -8.71%1.04億 |
| -其他應收款 | ---- | ---- | ---- | -0.11%1.1億 | ---- | 0.17%1.04億 | ---- | -8.33%1.11億 | ---- | -8.71%1.04億 |
| 預付款項 | 82.43%7,250.17萬 | -32.44%3,040.53萬 | -40.21%4,544.74萬 | -27.06%4,125.41萬 | -26.91%3,974.17萬 | -24.99%4,500.44萬 | -2.58%7,601.39萬 | -23.02%5,656.22萬 | -45.50%5,437.51萬 | -36.83%5,999.7萬 |
| 存貨 | -19.79%6.09億 | -21.99%6.02億 | -6.48%7.21億 | 1.69%6.81億 | -3.73%7.6億 | -5.73%7.72億 | -14.81%7.71億 | -17.72%6.7億 | 0.53%7.89億 | -4.96%8.19億 |
| 其他流動資產 | -59.86%2,117.48萬 | -56.23%2,321.1萬 | 134.26%4,896.28萬 | 171.16%5,235.01萬 | 157.47%5,275.74萬 | 125.52%5,302.88萬 | -7.51%2,090.12萬 | 0.49%1,930.62萬 | 9.40%2,049.1萬 | -2.53%2,351.45萬 |
| 流動資產合計 | 2.09%28.08億 | 0.31%27.5億 | -1.25%29.43億 | 1.53%26.93億 | 2.82%27.5億 | 1.69%27.42億 | 5.24%29.81億 | 2.67%26.53億 | 3.67%26.75億 | 2.86%26.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.25%3.68億 | 0.10%3.68億 | -0.17%3.67億 | -0.22%3.68億 | -0.21%3.68億 | 0.01%3.68億 | 0.85%3.68億 | 0.96%3.68億 | 1.03%3.68億 | 0.91%3.68億 |
| 其他非流動金融資產 | 0.00%1,423.11萬 | 0.00%1,423.11萬 | 0.00%1,423.11萬 | 0.00%1,423.11萬 | 0.00%1,423.11萬 | 0.00%1,423.11萬 | 0.00%1,423.11萬 | 0.00%1,423.11萬 | 0.00%1,423.11萬 | 0.00%1,423.11萬 |
| 投資性房地產 | -8.20%5,086.92萬 | -4.75%5,339.17萬 | -4.69%5,412.5萬 | -4.64%5,476.9萬 | -4.59%5,541.31萬 | -4.54%5,605.72萬 | 0.88%5,679.04萬 | 0.84%5,743.45萬 | 0.86%5,807.86萬 | 0.85%5,872.26萬 |
| 長期股權投資 | -0.42%1,323.37萬 | -0.33%1,323.31萬 | 23.52%1,324.54萬 | 23.51%1,324.42萬 | 23.50%1,328.96萬 | 0.13%1,327.75萬 | -53.83%1,072.34萬 | -53.82%1,072.34萬 | -53.65%1,076.1萬 | -42.88%1,326.01萬 |
| 固定資產 | ---- | ---- | ---- | -1.70%5.85億 | ---- | -1.12%5.91億 | ---- | 70.40%5.95億 | ---- | 65.51%5.97億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%14.41萬 | ---- | ---- |
| 無形資產 | -10.11%5,598萬 | -9.86%5,746.67萬 | -9.22%5,910.97萬 | -8.53%6,074.63萬 | -8.28%6,227.78萬 | -8.49%6,375萬 | 10.29%6,511.03萬 | 10.48%6,640.91萬 | 13.96%6,789.63萬 | 14.38%6,966.59萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --43.08萬 | --17.61萬 | ---- | ---- |
| 長期待攤費用 | -14.45%1.14億 | -13.76%1.19億 | -12.80%1.24億 | -11.99%1.29億 | -10.94%1.33億 | -10.34%1.38億 | -4.17%1.42億 | -4.62%1.46億 | -6.10%1.5億 | -7.08%1.54億 |
| 遞延所得稅資產 | -10.26%98.56萬 | -10.56%98.56萬 | -95.91%112.55萬 | -95.74%112.48萬 | -95.79%109.83萬 | -95.60%110.19萬 | 3,615.37%2,753.57萬 | 3,466.08%2,642.92萬 | 3,527.48%2,606.53萬 | 3,351.15%2,506.64萬 |
| 使用權資產 | -33.72%4,409.28萬 | -11.68%4,911萬 | -57.12%5,508.09萬 | -53.92%6,102.99萬 | -51.57%6,652.54萬 | -60.65%5,560.55萬 | -30.74%1.28億 | -30.29%1.32億 | -29.77%1.37億 | -29.57%1.41億 |
| 其他非流動資產 | -10.22%5,667.26萬 | -10.14%5,706.45萬 | -10.04%5,747.24萬 | -9.97%5,786.2萬 | -2.36%6,312.13萬 | -2.23%6,350.25萬 | 419.69%6,388.85萬 | 407.42%6,426.82萬 | 395.93%6,464.81萬 | 369.55%6,495.41萬 |
| 非流動資產合計 | -4.79%13.03億 | -3.00%13.23億 | -9.09%13.34億 | -9.29%13.45億 | -7.77%13.69億 | -9.45%13.64億 | -4.19%14.67億 | -4.13%14.82億 | -5.05%14.84億 | -4.86%15.06億 |
| 資產總計 | -0.20%41.11億 | -0.79%40.73億 | -3.84%42.77億 | -2.35%40.38億 | -0.96%41.2億 | -2.30%41.05億 | 1.93%44.48億 | 0.12%41.35億 | 0.38%41.6億 | -0.04%42.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.88%1.23億 | 9.41%9,310.34萬 | 2.61%1.23億 | 14.54%1.23億 | 4.68%1.14億 | -19.04%8,509.72萬 | 100.00%1.2億 | 32.62%1.08億 | 81.45%1.09億 | 74.98%1.05億 |
| 應付票據及應付帳款 | -7.21%8.79億 | -10.31%8.25億 | -10.27%9.99億 | -9.18%8.14億 | 1.23%9.47億 | 1.54%9.2億 | -0.95%11.13億 | -3.71%8.97億 | -1.92%9.35億 | -1.36%9.06億 |
| -應付票據 | -9.92%1.26億 | -21.50%1.54億 | -31.45%1.33億 | -20.74%1.1億 | -2.38%1.4億 | 14.87%1.96億 | 33.98%1.94億 | 14.15%1.39億 | -23.23%1.43億 | 1.85%1.71億 |
| -應付帳款 | -6.74%7.53億 | -7.27%6.71億 | -5.79%8.65億 | -7.07%7.04億 | 1.89%8.07億 | -1.57%7.23億 | -6.12%9.19億 | -6.39%7.58億 | 3.26%7.92億 | -2.07%7.35億 |
| 合同負債 | 4.98%1.62億 | 1.00%1.71億 | -9.58%2.19億 | -9.32%1.64億 | -16.23%1.54億 | -18.95%1.69億 | 14.71%2.42億 | -7.90%1.81億 | -16.00%1.84億 | -19.53%2.08億 |
| 預收款項 | -17.81%147.15萬 | -29.50%118.53萬 | -50.07%131.61萬 | -38.52%117.13萬 | -9.67%179.02萬 | 34.36%168.13萬 | 34.90%263.58萬 | 42.84%190.53萬 | -14.32%198.18萬 | -23.11%125.14萬 |
| 應付職工薪酬 | -16.89%3,119.93萬 | -4.21%8,664.24萬 | -35.73%3,655.36萬 | -33.31%3,579.22萬 | -34.02%3,754.08萬 | -15.32%9,045.27萬 | 24.02%5,687.85萬 | 20.83%5,367.19萬 | 29.26%5,689.78萬 | 12.30%1.07億 |
| 應交稅費 | 63.71%829.73萬 | 4.26%1,024.64萬 | -62.35%792.92萬 | -64.97%775.06萬 | -54.97%506.83萬 | -19.96%982.79萬 | 402.51%2,105.97萬 | 386.89%2,212.38萬 | 148.83%1,125.61萬 | -6.86%1,227.92萬 |
| 其他應付款(含利息和股利) | 10.34%1.05億 | -1.26%8,945.07萬 | -18.46%9,998.49萬 | 36.30%1.24億 | 1.29%9,495.18萬 | -2.37%9,058.98萬 | 2.14%1.23億 | -23.65%9,129.87萬 | 0.15%9,374.56萬 | 2.44%9,279.26萬 |
| -應付股利 | ---- | ---- | ---- | --3,305.49萬 | ---- | ---- | 47.62%2,306.4萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 0.09%9,138.13萬 | ---- | -2.37%9,058.98萬 | ---- | -5.33%9,129.87萬 | ---- | 2.44%9,279.26萬 |
| 一年內到期的非流動負債 | -5.58%1,961.86萬 | 28.74%2,073.77萬 | 9.94%2,072.17萬 | 3.19%2,147.07萬 | -2.74%2,077.87萬 | -30.04%1,610.85萬 | -32.45%1,884.77萬 | -27.03%2,080.64萬 | -10.59%2,136.42萬 | -6.37%2,302.68萬 |
| 其他流動負債 | -19.15%446.8萬 | -13.76%467.06萬 | -11.31%745.03萬 | 39.30%778.83萬 | -22.87%552.63萬 | -6.04%541.58萬 | 2.13%840.08萬 | -19.23%559.08萬 | -16.24%716.51萬 | -31.44%576.42萬 |
| 流動負債合計 | -3.44%13.33億 | -6.22%13.01億 | -11.19%15.14億 | -5.84%13億 | -2.81%13.8億 | -5.03%13.88億 | 6.40%17.05億 | -2.38%13.81億 | 0.79%14.2億 | -0.65%14.61億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --98.11萬 | --98.11萬 | --108.46萬 | --132.69萬 |
| 長期遞延收益 | -10.48%4,597.05萬 | -2.64%4,288.62萬 | -3.31%5,035.65萬 | -7.77%5,157.54萬 | -8.21%5,135.12萬 | -9.41%4,405.04萬 | -18.26%5,208.23萬 | -13.28%5,591.74萬 | -17.20%5,594.46萬 | -16.88%4,862.42萬 |
| 租賃負債 | -39.59%3,370.67萬 | -24.64%3,583.53萬 | -63.26%4,546.66萬 | -59.29%5,141.7萬 | -57.21%5,579.2萬 | -63.63%4,755.25萬 | -31.19%1.24億 | -30.73%1.26億 | -31.76%1.3億 | -31.97%1.31億 |
| 非流動負債合計 | -25.63%7,967.72萬 | -14.06%7,872.15萬 | -45.81%9,582.31萬 | -43.79%1.03億 | -42.83%1.07億 | -49.30%9,160.29萬 | -27.41%1.77億 | -25.77%1.83億 | -27.54%1.87億 | -27.92%1.81億 |
| 負債合計 | -5.04%14.13億 | -6.70%13.8億 | -14.44%16.1億 | -10.28%14.03億 | -7.48%14.88億 | -9.90%14.79億 | 1.94%18.82億 | -5.85%15.64億 | -3.60%16.08億 | -4.62%16.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 |
| 資本公積 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 |
| 盈餘公積 | 8.16%2.88億 | 8.16%2.88億 | ---- | 12.19%2.66億 | 12.19%2.66億 | 12.19%2.66億 | 4.26%2.37億 | 4.26%2.37億 | 4.26%2.37億 | 4.26%2.37億 |
| 未分配利潤 | 3.93%13.21億 | 3.98%13.14億 | 5.94%13.07億 | 2.90%12.74億 | 4.41%12.71億 | 3.19%12.64億 | 4.12%12.34億 | 9.07%12.38億 | 6.65%12.17億 | 6.92%12.25億 |
| 其他綜合收益 | 1,875.91%98.77萬 | 176.69%58.55萬 | 172.63%4.33萬 | -31.77%15.66萬 | -58.47%5萬 | 139.77%21.16萬 | 97.27%-5.96萬 | 110.47%22.95萬 | 104.41%12.04萬 | 82.05%-53.21萬 |
| 一般風險準備 | ---- | ---- | --2.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.78%26.85億 | 2.78%26.78億 | 4.02%26.49億 | 2.54%26.16億 | 3.26%26.13億 | 2.71%26.06億 | 2.44%25.47億 | 4.72%25.51億 | 3.62%25.3億 | 3.74%25.37億 |
| 少數股東權益 | -30.15%1,349.56萬 | -28.58%1,450.68萬 | -6.69%1,758.05萬 | -6.22%1,826.59萬 | -11.04%1,932.14萬 | -12.47%2,031.23萬 | -39.36%1,884.02萬 | -39.69%1,947.77萬 | -36.91%2,171.95萬 | -37.17%2,320.5萬 |
| 所有者權益（或股東權益）合計 | 2.54%26.99億 | 2.53%26.93億 | 3.94%26.67億 | 2.47%26.34億 | 3.14%26.32億 | 2.57%26.26億 | 1.92%25.66億 | 4.14%25.71億 | 3.06%25.52億 | 3.13%25.6億 |
| 負債和所有者權益(或股東權益)總計 | -0.20%41.11億 | -0.79%40.73億 | -3.84%42.77億 | -2.35%40.38億 | -0.96%41.2億 | -2.30%41.05億 | 1.93%44.48億 | 0.12%41.35億 | 0.38%41.6億 | -0.04%42.02億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
