滬深市場個股詳情
601599 浙文影業
- 3.22
- +0.04+1.26%
休市中 05/31 15:00 (北京)
37.37億總市值37.01市盈率TTM
3.23最高價3.16最低價8.22萬手成交量3.18今開3.18昨收2622.28萬成交額0.92%換手率37.01市盈率(靜)11.61億總股本5.2052周最高2.61市淨率28.75億流通值2.5052周最低3.50漲停價8.93億流通股15.21歷史最高2.86跌停價2.20%振幅2.28歷史最低--股息TTM3.19平均價3.93萬手內盤--股息率TTM100股每手4.40萬手外盤
浙文影業關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -2.47%9.73億 | -3.21%11.43億 | -8.27%11.4億 | 0.11%12.25億 | 2.37%9.98億 | 54.86%11.81億 | 26.95%12.42億 | 44.90%12.24億 | 198.05%9.75億 | 16.86%7.63億 |
| 交易性金融資產 | ---- | ---- | -5.00%9,500萬 | -75.96%2,500萬 | -11.76%1,500萬 | -78.05%1,800萬 | 2,400.00%1億 | 2,211.11%1.04億 | --1,700萬 | --8,200萬 |
| 應收票據及應收賬款 | -4.09%6.86億 | 21.16%5億 | 5.84%8.32億 | -15.34%7.93億 | 6.99%7.15億 | -5.08%4.13億 | 9.76%7.86億 | 8.68%9.37億 | 3.30%6.69億 | -15.58%4.35億 |
| -應收票據 | 13.15%1.11億 | 62.20%1.42億 | -38.87%1.12億 | -53.85%1.02億 | -3.95%9,785.45萬 | -3.78%8,750.52萬 | 403.07%1.84億 | 659.43%2.2億 | 702.40%1.02億 | 2,056.00%9,093.9萬 |
| -應收賬款 | -6.83%5.75億 | 10.11%3.58億 | 19.48%7.2億 | -3.51%6.92億 | 8.96%6.17億 | -5.42%3.25億 | -11.38%6.02億 | -13.95%7.17億 | -10.69%5.67億 | -32.69%3.44億 |
| 其他應收款(含利息和股利) | 33.47%2,592.94萬 | 11.82%2,186.54萬 | -12.41%2,201.35萬 | -18.39%1,988.68萬 | -13.80%1,942.75萬 | -61.61%1,955.34萬 | -52.75%2,513.19萬 | -56.74%2,436.81萬 | -66.89%2,253.65萬 | -49.88%5,093.82萬 |
| -其他應收款 | ---- | ---- | ---- | -18.39%1,988.68萬 | ---- | -61.61%1,955.34萬 | ---- | -56.74%2,436.81萬 | ---- | -49.88%5,093.82萬 |
| 預付款項 | 10.34%4,045.53萬 | 14.23%3,375.33萬 | -18.41%4,770.46萬 | -69.20%3,581.28萬 | -77.83%3,666.58萬 | -71.17%2,954.86萬 | -61.72%5,846.59萬 | 4.45%1.16億 | 62.86%1.65億 | 6.91%1.02億 |
| 存貨 | 1.68%9.05億 | 0.02%7.85億 | -23.26%7.58億 | -16.59%8.84億 | -14.75%8.9億 | -24.26%7.85億 | -7.36%9.88億 | -9.52%10.59億 | -10.26%10.44億 | -2.28%10.37億 |
| 應收款項融資 | 814.32%830.2萬 | 25.09%3,590.58萬 | -15.37%1,252.41萬 | 567.15%993.09萬 | -82.02%90.8萬 | 135.29%2,870.33萬 | --1,479.94萬 | --148.86萬 | --505.07萬 | 71.18%1,219.9萬 |
| 其他流動資產 | 28.65%8,320.28萬 | 7.96%7,741.66萬 | 11.46%7,057.26萬 | -23.33%5,446.98萬 | -14.41%6,467.32萬 | -24.07%7,171.02萬 | -1.58%6,331.54萬 | 13.60%7,104.74萬 | -36.47%7,556.46萬 | 25.64%9,444.16萬 |
| 流動資產合計 | -0.65%27.22億 | 2.00%25.97億 | -9.17%29.77億 | -13.86%30.48億 | -7.83%27.4億 | -1.15%25.46億 | 7.99%32.78億 | 13.66%35.38億 | 22.55%29.73億 | 2.71%25.76億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1.51億 | 0.00%1.51億 | -1.63%1.51億 | -1.63%1.51億 | -1.63%1.51億 | -1.63%1.51億 | -0.97%1.54億 | -0.97%1.54億 | -0.97%1.54億 | -0.97%1.54億 |
| 投資性房地產 | ---- | ---- | ---- | ---- | -4.48%309.27萬 | -4.43%312.9萬 | 76.71%584.98萬 | 76.78%591.64萬 | -4.29%323.79萬 | -4.24%327.42萬 |
| 長期股權投資 | -92.19%143.76萬 | -89.55%199.7萬 | -7.45%1,781.1萬 | -9.17%1,808.97萬 | -5.90%1,840.16萬 | -6.26%1,911.44萬 | -3.00%1,924.45萬 | --1,991.56萬 | --1,955.47萬 | --2,039.05萬 |
| 固定資產 | ---- | ---- | ---- | -14.06%2.82億 | ---- | -27.11%3.14億 | ---- | -36.51%3.28億 | ---- | -22.02%4.3億 |
| 在建工程 | ---- | ---- | ---- | --477.19萬 | ---- | 2,072.19%217.22萬 | ---- | ---- | ---- | -86.46%10萬 |
| 無形資產 | 54.27%1,741.8萬 | 53.51%1,754.56萬 | -4.81%1,101.23萬 | -4.10%1,115.15萬 | -0.16%1,129.08萬 | -58.96%1,143萬 | -85.79%1,156.92萬 | -85.72%1,162.8萬 | -86.10%1,130.83萬 | -65.84%2,785.33萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.14%8,905.81萬 |
| 長期待攤費用 | -34.49%930.74萬 | -31.59%1,071.68萬 | -31.28%1,177.78萬 | -30.61%1,291.34萬 | -25.27%1,420.73萬 | -35.19%1,566.6萬 | -38.66%1,713.77萬 | -36.79%1,861.1萬 | -44.63%1,901.07萬 | -32.99%2,417.28萬 |
| 遞延所得稅資產 | -36.82%1,550.86萬 | -35.09%1,442.03萬 | 338.45%2,583.8萬 | 196.07%3,102.89萬 | 206.33%2,454.77萬 | 328.79%2,221.44萬 | -95.26%589.3萬 | -91.69%1,048.01萬 | -93.60%801.34萬 | -95.87%518.08萬 |
| 使用權資產 | -23.18%1,931.91萬 | -20.26%2,284.81萬 | -41.11%1,851.08萬 | -36.79%2,204.83萬 | -39.08%2,514.88萬 | -27.94%2,865.18萬 | 91.48%3,143.53萬 | 124.24%3,488.3萬 | 237.72%4,128.35萬 | 209.00%3,976.11萬 |
| 非流動資產合計 | 4.80%5.81億 | -5.20%5.38億 | -8.51%5.19億 | -8.58%5.33億 | -8.30%5.54億 | -28.54%5.67億 | -55.67%5.67億 | -54.68%5.83億 | -53.70%6.04億 | -40.10%7.94億 |
| 資產總計 | 0.27%33.03億 | 0.69%31.35億 | -9.07%34.96億 | -13.11%35.8億 | -7.91%32.94億 | -7.61%31.14億 | -10.88%38.45億 | -6.32%41.2億 | -4.13%35.77億 | -12.09%33.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.47%4.34億 | -32.71%3.27億 | 46.67%5.37億 | 42.39%6.4億 | 14.21%6.07億 | 21.56%4.86億 | -43.12%3.66億 | -61.53%4.5億 | -57.46%5.31億 | -72.61%4億 |
| 應付票據及應付帳款 | 15.97%9.41億 | 11.91%8.44億 | -31.22%9.92億 | -36.70%10.08億 | -21.31%8.11億 | -15.66%7.54億 | 50.76%14.42億 | 49.21%15.92億 | 16.04%10.31億 | 3.69%8.95億 |
| -應付票據 | 23.98%3.02億 | -7.27%1.87億 | -55.97%2.88億 | -58.80%3.01億 | -19.40%2.43億 | 3.43%2.02億 | 192.27%6.54億 | 246.91%7.3億 | 39.05%3.02億 | -23.23%1.95億 |
| -應付帳款 | 12.53%6.39億 | 18.93%6.57億 | -10.67%7.04億 | -17.97%7.07億 | -22.10%5.68億 | -21.00%5.52億 | 7.54%7.88億 | 0.63%8.62億 | 8.59%7.29億 | 14.97%6.99億 |
| 合同負債 | 27.30%8,082.38萬 | 55.29%1.11億 | 32.81%5,243.16萬 | 10.52%5,303.72萬 | -16.24%6,348.98萬 | -14.98%7,136.09萬 | -22.19%3,947.76萬 | -38.20%4,798.74萬 | 5.11%7,580.41萬 | 16.03%8,393.22萬 |
| 預收款項 | ---- | ---- | ---- | --216.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 7.37%3,455.63萬 | 11.85%6,882.47萬 | 12.01%6,107.21萬 | -1.31%4,475.63萬 | -0.21%3,218.31萬 | 7.08%6,153.46萬 | 37.18%5,452.21萬 | 36.94%4,535.03萬 | 8.51%3,224.97萬 | -10.67%5,746.71萬 |
| 應交稅費 | -50.80%2,553.69萬 | -40.40%3,963.86萬 | -22.57%4,943.76萬 | -44.51%4,513.15萬 | -20.16%5,190.33萬 | 5.36%6,650.35萬 | 13.60%6,384.82萬 | 69.90%8,133.01萬 | 140.53%6,501.25萬 | 45.31%6,312.23萬 |
| 其他應付款(含利息和股利) | -19.56%1,588.89萬 | 64.40%2,074.68萬 | -65.64%2,991.3萬 | -73.40%2,244.98萬 | -68.44%1,975.22萬 | -81.51%1,261.94萬 | -14.85%8,704.55萬 | -16.32%8,440.9萬 | -72.92%6,259.38萬 | -34.58%6,824.33萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%640萬 |
| -其他應付款 | ---- | ---- | ---- | -73.40%2,244.98萬 | ---- | -79.59%1,261.94萬 | ---- | -16.32%8,440.9萬 | ---- | -37.04%6,184.33萬 |
| 一年內到期的非流動負債 | -84.24%477.63萬 | -81.40%550.89萬 | 12.93%3,107.11萬 | 12.74%3,065.57萬 | 8.83%3,029.76萬 | -4.00%2,961.73萬 | 231.03%2,751.26萬 | 227.16%2,719.1萬 | 235.42%2,783.96萬 | 180.50%3,085.26萬 |
| 其他流動負債 | 43.78%1.55億 | 61.18%1.37億 | -21.71%1.4億 | -50.40%1.11億 | -47.41%1.08億 | -55.46%8,493.26萬 | -80.36%1.79億 | 235.42%2.24億 | 2,241.04%2.05億 | 1,526.79%1.91億 |
| 流動負債合計 | -1.86%16.92億 | -0.85%15.54億 | -16.22%18.94億 | -23.30%19.57億 | -15.13%17.24億 | -12.39%15.67億 | -18.44%22.6億 | -0.72%25.52億 | -19.23%20.31億 | -31.99%17.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.77%3,520.26萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,019.53萬 | --894.11萬 | --770.78萬 | --647.36萬 |
| 遞延所得稅負債 | ---- | ---- | -90.37%430.41萬 | -87.91%502.52萬 | -96.64%136.59萬 | -96.64%153.29萬 | 347.59%4,469.05萬 | 311.94%4,156.54萬 | 68.15%4,064.48萬 | 576.22%4,565.48萬 |
| 長期遞延收益 | -16.76%1.47億 | -17.73%1.54億 | -19.37%1.6億 | -15.72%1.68億 | -14.42%1.77億 | -15.58%1.87億 | -18.55%1.98億 | -64.36%1.99億 | -63.05%2.07億 | -60.37%2.22億 |
| 租賃負債 | -68.34%1,046.3萬 | -69.54%1,032.24萬 | -88.42%422.89萬 | -25.72%3,267.92萬 | -37.37%3,304.51萬 | -38.07%3,388.49萬 | 135.59%3,651.26萬 | 209.80%4,399.75萬 | 328.36%5,276.23萬 | 438.08%5,471.26萬 |
| 非流動負債合計 | -25.37%1.58億 | -26.19%1.64億 | -41.86%1.68億 | -30.00%2.06億 | -31.36%2.11億 | -38.81%2.23億 | -10.25%2.9億 | -54.08%2.94億 | -52.92%3.08億 | -42.88%3.64億 |
| 負債合計 | -4.42%18.49億 | -4.00%17.18億 | -19.14%20.62億 | -23.99%21.63億 | -17.27%19.35億 | -16.85%17.9億 | -17.59%25.5億 | -11.35%28.45億 | -26.18%23.39億 | -34.11%21.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 0.00%11.61億 | 30.00%11.61億 | 30.00%11.61億 |
| 資本公積 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 33.19%12.91億 | 33.19%12.91億 |
| 盈餘公積 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 | 0.00%7,097.02萬 |
| 未分配利潤 | 8.60%-10.79億 | 8.28%-11.15億 | 9.33%-10.97億 | 8.48%-11.22億 | 6.59%-11.81億 | 6.30%-12.15億 | 7.69%-12.1億 | 8.51%-12.26億 | 8.09%-12.64億 | 6.17%-12.97億 |
| 其他綜合收益 | 0.65%-1,311.76萬 | 0.59%-1,303.99萬 | -0.26%-1,307.94萬 | 1.80%-1,311.83萬 | 3.46%-1,320.3萬 | 8.41%-1,311.71萬 | 8.13%-1,304.6萬 | 5.94%-1,335.81萬 | 3.16%-1,367.68萬 | -1.24%-1,432.12萬 |
| 歸屬母公司所有者權益合計 | 7.65%14.3億 | 7.78%13.95億 | 8.69%14.12億 | 8.13%13.87億 | 6.73%13.28億 | 6.85%12.94億 | 8.51%12.99億 | 9.84%12.82億 | 128.97%12.45億 | 125.72%12.11億 |
| 少數股東權益 | -23.63%2,325.11萬 | -25.19%2,225.13萬 | 585.24%2,194.86萬 | 511.73%3,070.98萬 | 556.76%3,044.64萬 | 375.13%2,974.38萬 | -120.20%-452.33萬 | -135.31%-745.87萬 | -134.76%-666.57萬 | -79.04%626.02萬 |
| 所有者權益（或股東權益）合計 | 6.95%14.53億 | 7.04%14.17億 | 10.76%14.34億 | 11.17%14.17億 | 9.76%13.59億 | 8.74%13.24億 | 6.15%12.94億 | 7.26%12.75億 | 119.99%12.38億 | 114.93%12.17億 |
| 負債和所有者權益(或股東權益)總計 | 0.27%33.03億 | 0.69%31.35億 | -9.07%34.96億 | -13.11%35.8億 | -7.91%32.94億 | -7.61%31.14億 | -10.88%38.45億 | -6.32%41.2億 | -4.13%35.77億 | -12.09%33.7億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
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