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
南方傳媒 (601900)
- 12.18
- +0.03+0.25%
休市中 05/22 15:00 (北京)
107.42億總市值10.50市盈率TTM
12.19最高價12.01最低價5.32萬手成交量12.16今開12.15昨收6437.76萬成交額0.60%換手率10.30市盈率(靜)8.82億總股本16.8452周最高1.18市淨率107.42億流通值12.0152周最低13.37漲停價8.82億流通股28.10歷史最高10.94跌停價1.48%振幅3.82歷史最低0.55股息TTM12.09平均價2.99萬手內盤4.52%股息率TTM100股每手2.14萬手外盤
南方傳媒 (601900) 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 | -59.90%10.39億 | -59.83%14.8億 | -15.03%16.52億 | -13.47%21.08億 | 0.66%25.92億 | 15.32%36.83億 | -5.63%19.44億 | -19.25%24.36億 | -24.84%25.75億 | -4.87%31.94億 |
| 交易性金融資產 | 74.21%24.03億 | 409.29%28.7億 | 140.65%13.53億 | 207.94%16.5億 | 133.16%13.8億 | 18.87%5.64億 | 16.48%5.62億 | 11.32%5.36億 | 25.60%5.92億 | -3.72%4.74億 |
| 應收票據及應收賬款 | 12.44%26.11億 | 15.96%18.7億 | 6.90%32.59億 | 17.41%21.8億 | 21.06%23.22億 | 9.40%16.13億 | 31.61%30.49億 | 16.06%18.57億 | 6.86%19.18億 | 1.86%14.74億 |
| -應收票據 | -62.14%50.14萬 | -43.20%63.89萬 | 103.48%59.01萬 | 102.13%133.09萬 | 117.06%132.44萬 | 301.52%112.49萬 | --29萬 | --65.84萬 | 24.15%61.02萬 | -49.20%28.02萬 |
| -應收賬款 | 12.49%26.11億 | 16.00%18.7億 | 6.90%32.58億 | 17.38%21.78億 | 21.03%23.21億 | 9.35%16.12億 | 31.60%30.48億 | 16.02%18.56億 | 6.86%19.18億 | 1.88%14.74億 |
| 其他應收款(含利息和股利) | 22.55%1.12億 | 20.26%1.09億 | 11.84%1.25億 | 22.16%1.5億 | -10.39%9,148.38萬 | -1.25%9,102.36萬 | -9.51%1.12億 | 0.75%1.22億 | -14.04%1.02億 | -45.67%9,217.99萬 |
| -應收股利 | -13.07%85.88萬 | -45.58%34.97萬 | -45.58%34.97萬 | 8.92%83.8萬 | 53.76%98.8萬 | 316.56%64.25萬 | 316.56%64.25萬 | 77.16%76.93萬 | 47.97%64.25萬 | -57.56%15.43萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --14.89萬 | --57.02萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 22.82%1.49億 | ---- | -1.79%9,038.1萬 | --1.11億 | 0.00%1.21億 | ---- | -45.65%9,202.56萬 |
| 預付款項 | -25.85%5,391.08萬 | -8.02%5,578.53萬 | -23.21%7,843.95萬 | -26.96%7,883.83萬 | -40.00%7,270.07萬 | -40.40%6,064.72萬 | -48.87%1.02億 | -43.53%1.08億 | 11.74%1.21億 | -3.84%1.02億 |
| 存貨 | -3.47%17.28億 | -24.21%10.75億 | -21.66%15.73億 | -12.99%10.56億 | 3.31%17.9億 | 1.38%14.19億 | -7.12%20.09億 | -6.56%12.14億 | -2.18%17.33億 | -4.46%14億 |
| 應收款項融資 | -26.19%35.83萬 | -43.37%502.97萬 | -54.44%838.76萬 | -82.95%362.85萬 | -92.92%48.55萬 | -62.20%888.16萬 | -44.01%1,840.92萬 | -30.59%2,128.04萬 | -52.21%685.85萬 | 45.35%2,349.47萬 |
| 一年內到期的非流動資產 | --6.58億 | --6.53億 | 129,548.09%6.47億 | 106,269.07%6.42億 | ---- | ---- | --49.94萬 | --60.39萬 | 98.78%26.66萬 | -61.64%26.66萬 |
| 其他流動資產 | -10.05%6.53億 | -72.21%1.8億 | -53.46%2.49億 | -32.86%6.32億 | -28.68%7.26億 | 2.97%6.49億 | -34.69%5.34億 | 87.18%9.42億 | 84.61%10.18億 | 25.72%6.3億 |
| 流動資產合計 | 3.17%92.6億 | 2.61%82.99億 | 7.38%89.45億 | 17.47%85.01億 | 11.26%89.75億 | 9.45%80.88億 | 1.64%83.31億 | -0.10%72.37億 | -2.31%80.67億 | -2.20%73.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%458.38萬 | 0.00%458.38萬 | 0.00%458.38萬 | 0.00%458.38萬 | 0.00%458.38萬 | 0.00%458.38萬 | 0.00%458.38萬 | 0.00%458.38萬 | 0.00%458.38萬 | 0.00%458.38萬 |
| 其他非流動金融資產 | -9.56%4.7億 | -9.33%4.73億 | -9.19%5.19億 | -15.15%5.11億 | -22.95%5.2億 | -29.27%5.21億 | -10.55%5.71億 | -7.89%6.02億 | 2.73%6.74億 | 10.74%7.37億 |
| 投資性房地產 | 49.02%7.75億 | 51.27%7.94億 | 1.85%5.39億 | 1.87%5.44億 | -3.41%5.2億 | -3.39%5.25億 | 14.95%5.29億 | 14.97%5.34億 | 14.99%5.39億 | 15.36%5.44億 |
| 長期股權投資 | 10.08%4.74億 | 10.21%4.76億 | 23.69%5.18億 | 16.09%4.84億 | 9.95%4.31億 | 8.67%4.32億 | 27.80%4.19億 | 33.02%4.17億 | 25.62%3.92億 | 33.19%3.97億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -95.43%3.28萬 | -96.16%2.75萬 | -37.41%45.05萬 | -50.88%45.05萬 |
| 固定資產 | ---- | ---- | ---- | -5.31%7.58億 | ---- | -3.92%7.87億 | ---- | -12.70%8.01億 | ---- | -12.59%8.19億 |
| 固定資產清理 | ---- | ---- | ---- | 3,085.04%6.13萬 | ---- | 3,393.76%6.72萬 | ---- | --1,924.82 | ---- | 179.62%1,924.82 |
| 在建工程 | ---- | ---- | ---- | 32.92%33.56億 | ---- | 39.96%30.4億 | ---- | 40.91%25.25億 | ---- | 34.28%21.72億 |
| 無形資產 | -4.57%27.02億 | -4.65%27.2億 | -3.28%27.81億 | -3.28%28.03億 | -2.56%28.31億 | -2.58%28.53億 | -2.54%28.75億 | -2.45%28.98億 | -2.97%29.05億 | -2.79%29.29億 |
| 開發支出 | 87.63%519.76萬 | 103.16%493.99萬 | 146.78%484.61萬 | 2,195.78%421.12萬 | --277.01萬 | 391.17%243.15萬 | 561.12%196.37萬 | --18.34萬 | ---- | --49.5萬 |
| 商譽 | -18.48%1,467.4萬 | -18.48%1,467.4萬 | 0.00%1,800.03萬 | 0.00%1,800.03萬 | 0.00%1,800.03萬 | 0.00%1,800.03萬 | 0.00%1,800.03萬 | 0.00%1,800.03萬 | 0.00%1,800.03萬 | 0.00%1,800.03萬 |
| 長期待攤費用 | 3.22%1.69億 | 2.51%1.76億 | 4.02%1.74億 | -1.98%1.67億 | -8.38%1.64億 | -5.49%1.72億 | -2.10%1.67億 | -3.55%1.7億 | 1.52%1.79億 | -2.62%1.82億 |
| 遞延所得稅資產 | 26.99%2,453.91萬 | 32.77%1,861.97萬 | -90.23%2,315.37萬 | -91.92%1,657.1萬 | -90.94%1,932.35萬 | -92.78%1,402.45萬 | 849.96%2.37億 | 1,075.86%2.05億 | 743.61%2.13億 | 896.88%1.94億 |
| 使用權資產 | -13.85%1.84億 | -19.90%1.81億 | -21.49%1.93億 | 4.04%2.07億 | 5.87%2.14億 | 11.08%2.26億 | 14.89%2.46億 | -8.74%1.99億 | 3.05%2.02億 | 1.80%2.04億 |
| 其他非流動資產 | -80.91%1.38億 | -78.97%1.47億 | -86.14%9,508.77萬 | -85.02%1.01億 | 9.27%7.22億 | 8.02%6.99億 | 11.82%6.86億 | 9.70%6.73億 | 5,588.10%6.61億 | 6,446.12%6.47億 |
| 非流動資產合計 | 0.27%94.91億 | 1.84%94.66億 | 1.99%94.07億 | -0.80%89.73億 | 5.58%94.66億 | 5.04%92.95億 | 11.12%92.23億 | 10.86%90.46億 | 19.97%89.66億 | 18.89%88.48億 |
| 資產總計 | 1.68%187.51億 | 2.20%177.64億 | 4.55%183.52億 | 7.32%174.73億 | 8.27%184.41億 | 7.05%173.83億 | 6.41%175.54億 | 5.71%162.82億 | 8.28%170.33億 | 8.27%162.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 4.77%49.08億 | -4.22%40.37億 | 9.20%49.42億 | 4.87%37.69億 | 9.53%46.84億 | 6.09%42.15億 | -6.53%45.26億 | -2.33%35.94億 | -1.73%42.77億 | 1.78%39.73億 |
| -應付票據 | 43.16%1.51億 | 14.51%1.29億 | 50.34%1.32億 | 57.49%1.3億 | 21.47%1.05億 | -14.17%1.13億 | -50.04%8,800萬 | -32.21%8,280萬 | -15.65%8,676萬 | -28.71%1.32億 |
| -應付帳款 | 3.89%47.57億 | -4.74%39.07億 | 8.39%48.1億 | 3.63%36.38億 | 9.28%45.79億 | 6.78%41.02億 | -4.89%44.38億 | -1.30%35.11億 | -1.39%41.9億 | 3.29%38.41億 |
| 合同負債 | -16.13%7.16億 | 8.20%8.35億 | -19.70%7.4億 | -14.19%6.79億 | 5.64%8.54億 | 7.13%7.71億 | 11.53%9.21億 | 11.28%7.91億 | 15.86%8.08億 | 18.12%7.2億 |
| 預收款項 | 53.55%517.71萬 | 40.40%471.89萬 | 114.14%363.21萬 | 124.16%340.83萬 | 86.15%337.16萬 | 60.03%336.11萬 | -4.44%169.62萬 | -42.88%152.05萬 | -3.43%181.12萬 | 15.96%210.03萬 |
| 應付職工薪酬 | 20.85%4.45億 | 23.36%4.85億 | 24.98%4.06億 | 27.29%3.84億 | 22.91%3.68億 | 17.84%3.93億 | 19.18%3.25億 | -2.34%3.02億 | 12.74%3億 | 8.66%3.34億 |
| 應交稅費 | -20.14%3,969.1萬 | -1.38%9,907.32萬 | -68.16%5,820.95萬 | -50.48%7,764.94萬 | -63.11%4,970.26萬 | -9.51%1億 | 152.37%1.83億 | 171.19%1.57億 | 138.56%1.35億 | 49.61%1.11億 |
| 其他應付款(含利息和股利) | 24.79%8.42億 | 37.12%9.58億 | 41.56%6.97億 | 47.19%11.92億 | 40.90%6.75億 | 37.79%6.99億 | -7.12%4.92億 | -31.24%8.1億 | -6.42%4.79億 | -1.57%5.07億 |
| -應付股利 | -3.69%2,014.33萬 | 85.16%4,723.68萬 | 32.49%3,512.1萬 | 56.80%5.32億 | -9.32%2,091.51萬 | -10.73%2,551.14萬 | -6.77%2,650.83萬 | -26.20%3.39億 | -7.74%2,306.45萬 | 9.63%2,857.71萬 |
| -其他應付款 | ---- | ---- | ---- | 40.27%6.6億 | ---- | 40.69%6.73億 | ---- | -34.47%4.71億 | ---- | -2.17%4.79億 |
| 一年內到期的非流動負債 | -57.27%5,436.26萬 | -61.38%5,083.93萬 | -26.64%1.19億 | -19.66%1.24億 | -17.82%1.27億 | -14.99%1.32億 | 62.53%1.63億 | 218.58%1.55億 | 216.29%1.55億 | 196.29%1.55億 |
| 其他流動負債 | 32.85%1.81億 | 110.30%8,543.22萬 | 2.47%1.81億 | -12.43%4,236.52萬 | -3.00%1.37億 | 19.56%4,062.42萬 | 9.31%1.77億 | 37.29%4,837.77萬 | 19.63%1.41億 | -2.86%3,397.79萬 |
| 流動負債合計 | 4.26%71.91億 | 3.16%65.55億 | 5.29%71.47億 | 7.06%62.71億 | 9.57%68.98億 | 8.89%63.55億 | -0.27%67.88億 | -2.72%58.57億 | 4.02%62.95億 | 6.13%58.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | -30.59%10.92億 | -23.03%10.69億 | -6.13%12.47億 | 31.90%16.7億 | 35.32%15.74億 | 40.31%13.88億 | 52.15%13.29億 | 47.78%12.66億 | 47.21%11.63億 | 35.72%9.89億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.06%1,046.41萬 | ---- | -1.29%1,045.74萬 |
| 長期應付職工薪酬 | -10.16%4,762.41萬 | -10.09%4,822.51萬 | 10.57%5,182.28萬 | 10.18%5,231.13萬 | 10.03%5,301.1萬 | 9.87%5,363.86萬 | --4,687.04萬 | --4,747.78萬 | --4,817.76萬 | 21.12%4,882萬 |
| 遞延所得稅負債 | 1.11%9,279.12萬 | -2.89%9,308.84萬 | -28.26%9,412.81萬 | -26.11%9,203.14萬 | -39.69%9,177.15萬 | -38.63%9,586.32萬 | 9.13%1.31億 | 2.50%1.25億 | 26.06%1.52億 | 28.69%1.56億 |
| 長期遞延收益 | -4.39%2.45億 | -4.54%2.55億 | -3.40%2.73億 | -10.92%2.71億 | -5.58%2.56億 | -2.55%2.67億 | -8.54%2.83億 | -3.77%3.04億 | -6.94%2.71億 | -12.42%2.74億 |
| 租賃負債 | -14.51%1.52億 | -16.72%1.53億 | -17.65%1.68億 | 7.90%1.75億 | 7.51%1.78億 | 11.23%1.84億 | 12.45%2.04億 | -12.05%1.63億 | 2.56%1.65億 | 2.03%1.65億 |
| 非流動負債合計 | -24.29%16.3億 | -18.64%16.18億 | -8.44%18.34億 | 18.04%22.6億 | 18.89%21.52億 | 20.94%19.89億 | 34.04%20.03億 | 28.59%19.15億 | 31.76%18.1億 | 19.47%16.45億 |
| 負債合計 | -2.53%88.21億 | -2.04%81.74億 | 2.16%89.81億 | 9.76%85.31億 | 11.65%90.5億 | 11.54%83.44億 | 5.91%87.91億 | 3.49%77.72億 | 9.16%81.05億 | 8.80%74.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.55%8.82億 | -1.55%8.82億 | -1.55%8.82億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 |
| 資本公積 | -13.05%6.02億 | -13.04%6.02億 | -13.24%6.02億 | -0.23%6.93億 | -0.24%6.93億 | -0.25%6.93億 | -0.36%6.94億 | -1.61%6.94億 | -16.98%6.94億 | -24.33%6.94億 |
| 盈餘公積 | 19.89%5.59億 | 19.89%5.59億 | 19.89%5.59億 | 19.89%5.59億 | 0.00%4.67億 | 0.00%4.67億 | 28.61%4.67億 | 28.61%4.67億 | 28.61%4.67億 | 28.61%4.67億 |
| 未分配利潤 | 6.68%71.09億 | 7.33%68.09億 | 9.13%66.17億 | 6.58%62.17億 | 8.14%66.64億 | 5.55%63.44億 | 10.03%60.63億 | 11.30%58.33億 | 12.58%61.62億 | 14.60%60.1億 |
| 減:庫存股 | -96.87%338.87萬 | -96.88%338.87萬 | -96.90%338.87萬 | -0.95%1.08億 | -0.95%1.08億 | -0.86%1.08億 | 0.00%1.09億 | 0.00%1.09億 | 2.06%1.09億 | 0.00%1.09億 |
| 其他綜合收益 | 14.89%-1,588.93萬 | 14.89%-1,588.93萬 | -65.81%-1,866.93萬 | -65.81%-1,866.93萬 | -65.81%-1,866.93萬 | -65.81%-1,866.93萬 | ---1,125.93萬 | ---1,125.93萬 | ---1,125.93萬 | ---1,125.93萬 |
| 歸屬母公司所有者權益合計 | 6.30%91.34億 | 6.79%88.34億 | 7.99%86.38億 | 6.03%82.38億 | 6.10%85.92億 | 4.10%82.72億 | 8.73%79.99億 | 9.49%77.69億 | 8.53%80.99億 | 8.68%79.46億 |
| 少數股東權益 | -0.37%7.96億 | -1.28%7.57億 | -4.09%7.32億 | -4.88%7.04億 | -3.58%7.99億 | -5.41%7.67億 | -8.93%7.63億 | -7.04%7.4億 | -1.74%8.29億 | -0.00%8.11億 |
| 所有者權益（或股東權益）合計 | 5.74%99.3億 | 6.11%95.91億 | 6.94%93.71億 | 5.08%89.42億 | 5.20%93.92億 | 3.22%90.39億 | 6.93%87.63億 | 7.82%85.1億 | 7.49%89.28億 | 7.81%87.57億 |
| 負債和所有者權益(或股東權益)總計 | 1.68%187.51億 | 2.20%177.64億 | 4.55%183.52億 | 7.32%174.73億 | 8.27%184.41億 | 7.05%173.83億 | 6.41%175.54億 | 5.71%162.82億 | 8.28%170.33億 | 8.27%162.38億 |
| 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 | -- | 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) | -- | -- | -- | 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。
