603598 引力传媒
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资14,012-2.36%14,35114,45238,16741,802
投资性房地产0--0000
固定资产4,200-20.45%5,2805,7977,5456,071
在建工程0--0000
无形资产3,898-16.51%4,6695,8714,5485,145
商誉0--0028,316226,696
其他非流动资产93,5002.49%91,22483,52391,97559,691
115,6100.07%115,525109,643170,551339,405

流动资产
货币资金258,049-20.10%322,955312,771211,018217,518
应收账款872,34461.49%540,191700,6551,037,7211,222,419
存货0--014015
其他流动资产331,77836.31%243,391264,820286,109317,487
1,462,17032.14%1,106,5371,278,2601,534,8471,757,440

流动负债
短期借款335,907120.64%152,244124,100135,169140,000
应付票据0--00034,384
应付帐款361,548-3.31%373,935605,652864,089955,188
其他流动负债615,64836.61%450,665463,564447,784485,996
1,313,10334.42%976,8431,193,3161,447,0421,615,568
流动资产净值149,06814.94%129,69484,94487,805141,872
资产总额减流动负债264,6777.94%245,218194,587258,356481,277

非流动负债
长期借款30,0820.14%30,03940,049030,000
应付债券0--0000
其他非流动负债16,712-8.34%18,2329,24311,417599
46,795-3.06%48,27149,29111,41730,599

总权益
    实收股本268,4630.22%267,863267,863267,863270,623
    储备项目(50,429)-28.74%(70,765)(122,593)(20,773)180,293
股东权益218,03410.62%197,098145,270247,090450,916
非控股权益(151)0.00%(151)26(151)(238)