滬深市場個股詳情
603598 引力傳媒
- 17.29
- -0.12-0.69%
休市中 12/27 15:00 (北京)
46.42億總市值144.08市盈率TTM
17.64最高價17.19最低價19.06萬手成交量17.25今開17.41昨收3.32億成交額7.12%換手率96.59市盈率(靜)2.68億總股本27.1752周最高21.29市淨率46.31億流通值10.2552周最低19.15漲停價2.68億流通股37.96歷史最高15.67跌停價2.59%振幅4.23歷史最低--股息TTM17.42平均價9.21萬手內盤--股息率TTM100股每手8.88萬手外盤
引力傳媒關鍵統計數據
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 | 249.88%2.58億 | 238.20%1.45億 | -36.50%5,108.03萬 | 3.26%3.23億 | -16.19%7,375.33萬 | -59.27%4,294.05萬 | -35.17%8,043.99萬 | 48.22%3.13億 | -36.78%8,800.58萬 | -55.43%1.05億 |
| 應收票據及應收賬款 | 26.55%8.73億 | 23.35%8.57億 | -4.70%5.53億 | -21.18%5.53億 | 0.89%6.9億 | 1.40%6.95億 | -20.73%5.8億 | -33.30%7.02億 | -18.50%6.84億 | -20.47%6.85億 |
| -應收票據 | -72.36%102.22萬 | -72.31%199.63萬 | 301.58%1,200.78萬 | 1,093.92%1,289.46萬 | 3,674.29%369.88萬 | 771.10%721.08萬 | -81.94%299.02萬 | -92.46%108萬 | --9.8萬 | --82.78萬 |
| -應收賬款 | 27.08%8.72億 | 24.36%8.55億 | -6.29%5.41億 | -22.90%5.4億 | 0.36%6.86億 | 0.47%6.88億 | -19.31%5.77億 | -32.48%7.01億 | -18.51%6.84億 | -20.56%6.84億 |
| 其他應收款(含利息和股利) | 9.64%3,312.4萬 | 13.36%3,166.09萬 | 8.81%2,740.85萬 | -6.91%2,396.63萬 | 47.09%3,021.08萬 | 56.46%2,792.99萬 | 44.58%2,519.02萬 | 83.55%2,574.49萬 | 54.16%2,053.9萬 | 27.78%1,785.09萬 |
| -其他應收款 | ---- | 13.36%3,166.09萬 | ---- | ---- | ---- | 56.46%2,792.99萬 | ---- | 83.55%2,574.49萬 | ---- | 27.78%1,785.09萬 |
| 預付款項 | -27.12%2.5億 | -3.35%3.43億 | 6.77%5.79億 | -26.36%1.49億 | 9.24%3.43億 | -5.17%3.55億 | 39.38%5.42億 | -14.36%2.02億 | 17.37%3.14億 | 80.18%3.74億 |
| 存貨 | ---- | ---- | ---- | ---- | -39.52%1.35萬 | -71.04%1.35萬 | --1.35萬 | --1.35萬 | --2.24萬 | --4.68萬 |
| 應收款項融資 | --145.98萬 | --158.19萬 | -36.46%522.05萬 | -47.87%511.5萬 | ---- | ---- | 98.40%821.6萬 | 2.20%981.18萬 | ---- | -35.31%419.83萬 |
| 其他流動資產 | 79.95%4,592.02萬 | 78.83%5,629.76萬 | 399.85%6,293.58萬 | 102.82%5,240.64萬 | 210.40%2,551.83萬 | 9.51%3,148.13萬 | -20.33%1,259.11萬 | 117.55%2,583.93萬 | 175.38%822.11萬 | 34.18%2,874.88萬 |
| 流動資產合計 | 25.72%14.62億 | 24.55%14.35億 | 2.37%12.78億 | -13.43%11.07億 | 4.29%11.63億 | -5.24%11.52億 | -2.62%12.49億 | -16.72%12.78億 | -12.57%11.15億 | -9.80%12.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 44.00%1,575.54萬 | 44.00%1,575.54萬 | 44.00%1,575.54萬 | 44.00%1,575.54萬 | 29.41%1,094.1萬 | 29.41%1,094.1萬 | 29.41%1,094.1萬 | 29.41%1,094.1萬 | --845.46萬 | --845.46萬 |
| 長期股權投資 | -1.96%1,401.22萬 | -1.97%1,377.4萬 | -2.03%1,390萬 | -0.70%1,435.13萬 | -62.77%1,429.24萬 | -63.40%1,405.14萬 | -62.83%1,418.8萬 | -62.14%1,445.19萬 | -1.77%3,838.84萬 | -14.04%3,838.84萬 |
| 固定資產 | ---- | -8.33%456.1萬 | ---- | ---- | ---- | -26.45%497.52萬 | ---- | -23.17%579.72萬 | ---- | -2.62%676.48萬 |
| 無形資產 | -22.84%389.83萬 | -21.84%415.51萬 | -21.06%441.2萬 | -20.47%466.88萬 | -17.77%505.21萬 | -17.15%531.64萬 | -16.45%558.92萬 | 29.09%587.08萬 | 31.74%614.38萬 | 31.65%641.69萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -87.51%2,831.58萬 | -87.51%2,831.58萬 |
| 長期待攤費用 | 174.20%123.88萬 | 102.38%139.77萬 | 47.39%166.09萬 | 18.01%193.08萬 | -78.38%45.18萬 | -78.22%69.06萬 | -69.11%112.69萬 | -57.43%163.62萬 | -47.57%208.99萬 | -16.43%317.12萬 |
| 遞延所得稅資產 | 4.91%5,717.43萬 | 9.24%5,695.14萬 | 5.86%5,329.87萬 | -5.77%5,287.61萬 | 3.45%5,449.9萬 | -2.93%5,213.28萬 | -13.76%5,034.99萬 | 6.27%5,611.4萬 | -10.59%5,268.31萬 | -3.44%5,370.78萬 |
| 使用權資產 | 31.89%1,933.13萬 | 48.64%2,031.96萬 | 93.94%2,205.44萬 | 39.30%2,066.2萬 | -20.88%1,465.69萬 | -38.86%1,367.06萬 | -56.69%1,137.17萬 | -44.81%1,483.22萬 | --1,852.55萬 | --2,235.96萬 |
| 非流動資產合計 | 10.64%1.16億 | 14.87%1.17億 | 17.29%1.16億 | 5.36%1.16億 | -35.03%1.04億 | -39.27%1.02億 | -44.18%9,887.23萬 | -35.71%1.1億 | -52.86%1.61億 | -51.09%1.68億 |
| 資產總計 | 24.48%15.78億 | 23.77%15.52億 | 3.47%13.94億 | -11.95%12.22億 | -0.67%12.68億 | -9.36%12.54億 | -7.66%13.47億 | -18.62%13.88億 | -21.07%12.76億 | -18.17%13.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 107.08%3.36億 | 56.42%2.27億 | -19.33%1.37億 | 22.68%1.52億 | -14.79%1.62億 | -19.33%1.45億 | -0.03%1.7億 | -8.19%1.24億 | 41.02%1.9億 | -5.18%1.8億 |
| 交易性金融負債 | ---- | ---- | ---- | -1.08%94.42萬 | -1.48%95.33萬 | -1.48%95.23萬 | -1.11%95.54萬 | -1.12%95.45萬 | -1.10%96.75萬 | -1.11%96.66萬 |
| 應付票據及應付帳款 | -21.84%3.62億 | -12.42%3.72億 | -33.38%2.6億 | -38.26%3.74億 | 8.49%4.63億 | -9.23%4.25億 | -20.38%3.9億 | -29.91%6.06億 | -39.64%4.26億 | -29.85%4.68億 |
| -應付票據 | ---- | ---- | ---- | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -18.31%3.62億 | -12.42%3.72億 | -33.38%2.6億 | -38.26%3.74億 | 3.80%4.43億 | -9.23%4.25億 | -20.38%3.9億 | -29.91%6.06億 | -39.36%4.26億 | -28.81%4.68億 |
| 合同負債 | 76.27%4.22億 | 78.35%4.98億 | 32.52%5.46億 | -7.93%2.61億 | 11.52%2.4億 | 5.91%2.79億 | 30.39%4.12億 | 31.16%2.83億 | 82.60%2.15億 | 122.20%2.64億 |
| 應付職工薪酬 | -7.57%2,706.35萬 | -6.30%2,790.36萬 | -6.89%2,761.12萬 | 17.57%4,033.38萬 | 10.45%2,928.06萬 | 16.02%2,977.95萬 | 6.27%2,965.33萬 | -14.90%3,430.63萬 | 12.54%2,650.93萬 | 4.55%2,566.84萬 |
| 應交稅費 | 112.89%2,263.64萬 | 114.37%1,773.53萬 | 270.20%1,525.39萬 | 136.68%1,307.92萬 | -9.00%1,063.3萬 | -9.85%827.33萬 | -81.80%412.04萬 | -68.42%552.6萬 | -1.70%1,168.47萬 | -0.80%917.71萬 |
| 其他應付款(含利息和股利) | 15.06%1,586.86萬 | -12.14%1,270.04萬 | -6.20%1,259.3萬 | -11.14%1,234.52萬 | 17.86%1,379.21萬 | 23.01%1,445.6萬 | 24.43%1,342.57萬 | 30.76%1,389.22萬 | 4.82%1,170.25萬 | -26.57%1,175.16萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.63%9,500 | ---- |
| -其他應付款 | ---- | -12.14%1,270.04萬 | ---- | ---- | ---- | 23.01%1,445.6萬 | ---- | 30.76%1,389.22萬 | ---- | -25.28%1,175.16萬 |
| 一年內到期的非流動負債 | -5.72%9,171.26萬 | -3.60%9,117.63萬 | 0.39%9,675.1萬 | -0.78%9,766.63萬 | 7.35%9,727.25萬 | -20.64%9,458.34萬 | -19.30%9,637.92萬 | -20.41%9,843.9萬 | -16.20%9,061.08萬 | 5.35%1.19億 |
| 其他流動負債 | 32.89%3,588.51萬 | 18.17%4,046.46萬 | 34.30%4,366.26萬 | -6.17%2,579.6萬 | 31.24%2,700.43萬 | 34.51%3,424.26萬 | -25.20%3,251.18萬 | -29.45%2,749.37萬 | 7.22%2,057.67萬 | -38.96%2,545.71萬 |
| 流動負債合計 | 25.85%13.13億 | 24.80%12.88億 | -0.90%11.39億 | -18.14%9.77億 | 5.00%10.43億 | -6.55%10.32億 | -4.33%11.49億 | -17.53%11.93億 | -12.37%9.94億 | -6.54%11.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.14%3,008.22萬 | -24.90%3,006.43萬 | -24.95%3,005.28萬 | -24.99%3,003.89萬 | --3,503.45萬 | --4,003.45萬 | --4,004.38萬 | --4,004.86萬 | ---- | ---- |
| 遞延所得稅負債 | 375.25%753.61萬 | 385.29%780.52萬 | 406.29%826.09萬 | 47.99%793.48萬 | 50.45%158.57萬 | 49.38%160.83萬 | 48.43%163.16萬 | 377.90%536.17萬 | 98.53%105.4萬 | 94.50%107.66萬 |
| 租賃負債 | 34.67%917.62萬 | 323.08%1,109.98萬 | 368.80%1,215.17萬 | 165.32%1,029.74萬 | 39.03%681.36萬 | -56.61%262.36萬 | -70.75%259.21萬 | -62.30%388.11萬 | --490.09萬 | --604.65萬 |
| 非流動負債合計 | 7.74%4,679.45萬 | 10.62%4,896.93萬 | 14.00%5,046.54萬 | -2.07%4,827.1萬 | 629.38%4,343.38萬 | 521.45%4,426.64萬 | 344.43%4,426.75萬 | 331.72%4,929.14萬 | 1,021.64%595.49萬 | -76.69%712.31萬 |
| 負債合計 | 25.12%13.6億 | 24.22%13.37億 | -0.35%11.89億 | -17.50%10.25億 | 8.72%10.87億 | -3.17%10.76億 | -1.46%11.93億 | -14.80%12.43億 | -11.88%10億 | -8.30%11.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.22%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | -1.02%2.68億 | -1.02%2.68億 |
| 資本公積 | 114.28%856.28萬 | 0.00%399.6萬 | 4.63%399.6萬 | 4.63%399.6萬 | -61.89%399.6萬 | -57.64%399.6萬 | -54.43%381.92萬 | -47.88%381.92萬 | -13.74%1,048.65萬 | 9.91%943.38萬 |
| 盈餘公積 | 0.00%1,641.81萬 | 0.00%1,641.81萬 | 0.00%1,641.81萬 | 0.00%1,641.81萬 | 0.00%1,641.81萬 | 0.00%1,641.81萬 | 0.00%1,641.81萬 | 0.00%1,641.81萬 | 0.00%1,641.81萬 | 0.00%1,641.81萬 |
| 未分配利潤 | 29.43%-7,714.82萬 | 29.96%-7,880.12萬 | 34.78%-8,861.02萬 | 33.20%-9,665.46萬 | -490.83%-1.09億 | -410.05%-1.13億 | -206.51%-1.36億 | -225.01%-1.45億 | -108.73%-1,850.42萬 | -110.42%-2,205.81萬 |
| 減:庫存股 | --373.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 193.66%547.61萬 | 193.57%547.45萬 | 193.62%547.54萬 | 193.62%547.54萬 | --186.48萬 | --186.48萬 | --186.48萬 | --186.48萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 20.58%2.18億 | 21.01%2.15億 | 33.12%2.05億 | 35.68%1.97億 | -34.55%1.81億 | -34.61%1.78億 | -37.94%1.54億 | -41.21%1.45億 | -42.74%2.76億 | -43.22%2.72億 |
| 少數股東權益 | 0.00%-15.07萬 | 0.00%-15.07萬 | -969.28%-15.07萬 | -676.90%-15.07萬 | -358.68%-15.07萬 | -356.03%-15.07萬 | 115.73%1.73萬 | 117.31%2.61萬 | 122.74%5.83萬 | 123.21%5.89萬 |
| 所有者權益（或股東權益）合計 | 20.60%2.18億 | 21.03%2.15億 | 33.00%2.05億 | 35.55%1.97億 | -34.62%1.81億 | -34.68%1.77億 | -37.91%1.54億 | -41.16%1.45億 | -42.70%2.76億 | -43.18%2.72億 |
| 負債和所有者權益(或股東權益)總計 | 24.48%15.78億 | 23.77%15.52億 | 3.47%13.94億 | -11.95%12.22億 | -0.67%12.68億 | -9.36%12.54億 | -7.66%13.47億 | -18.62%13.88億 | -21.07%12.76億 | -18.17%13.83億 |
| 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。
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