Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
浙版傳媒 (601921)
- 7.33
- -0.13-1.74%
已收盤 05/21 15:00 (北京)
162.89億總市值12.97市盈率TTM
7.54最高價7.32最低價7.93萬手成交量7.49今開7.46昨收5889.92萬成交額0.36%換手率12.66市盈率(靜)22.22億總股本9.2752周最高1.12市淨率162.89億流通值7.3252周最低8.21漲停價22.22億流通股14.82歷史最高6.71跌停價2.95%振幅5.39歷史最低0.40股息TTM7.43平均價4.62萬手內盤5.46%股息率TTM100股每手3.20萬手外盤
浙版傳媒 (601921) 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 | -20.79%46.19億 | -15.78%50.85億 | -11.15%46.98億 | -9.92%54.1億 | -34.15%58.31億 | -37.25%60.38億 | -48.71%52.87億 | -41.28%60.05億 | -14.48%88.55億 | -8.52%96.22億 |
| 交易性金融資產 | 16.27%68.02億 | 13.56%67億 | 8.47%64億 | 8.55%63.5億 | 60.27%58.5億 | 122.64%59億 | 218.92%59億 | 234.29%58.5億 | 108.57%36.5億 | 51.43%26.5億 |
| 應收票據及應收賬款 | 6.67%19.86億 | -0.35%11.02億 | 0.50%9.4億 | 6.72%11.24億 | 46.66%18.62億 | 23.76%11.05億 | 18.64%9.35億 | 4.33%10.53億 | -7.70%12.7億 | -19.66%8.93億 |
| -應收票據 | 19.74%783.13萬 | 57.83%1,253.26萬 | 47.89%961.29萬 | 44.29%505萬 | 98.20%654.05萬 | 10.27%794.05萬 | -27.78%650萬 | 163.16%350萬 | 41.71%330萬 | 453.89%720.06萬 |
| -應收賬款 | 6.62%19.78億 | -0.77%10.89億 | 0.17%9.3億 | 6.59%11.18億 | 46.52%18.55億 | 23.87%10.98億 | 19.18%9.29億 | 4.12%10.49億 | -7.78%12.66億 | -20.22%8.86億 |
| 其他應收款(含利息和股利) | -28.51%9,100.83萬 | -44.42%7,326.92萬 | -29.86%1.29億 | -24.52%1.24億 | -21.32%1.27億 | 4.28%1.32億 | 9.73%1.84億 | 24.92%1.64億 | 37.21%1.62億 | -0.98%1.26億 |
| -應收股利 | --382.22萬 | --382.22萬 | --92.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -24.52%1.24億 | ---- | 4.28%1.32億 | ---- | 24.92%1.64億 | ---- | 3.74%1.26億 |
| 預付款項 | -61.94%4,033.53萬 | -20.99%4,928.14萬 | 79.82%8,892.44萬 | 88.26%8,427.52萬 | 331.00%1.06億 | 135.00%6,237.29萬 | -14.07%4,945.23萬 | 45.58%4,476.5萬 | -25.12%2,458.9萬 | 14.56%2,654.13萬 |
| 存貨 | -4.99%30.48億 | -14.20%27.07億 | -6.64%42.38億 | -7.25%31.88億 | -3.78%32.08億 | -8.01%31.55億 | 5.71%45.39億 | -3.77%34.37億 | -8.55%33.34億 | 2.61%34.3億 |
| 應收款項融資 | -64.02%13.27萬 | 17.24%18.5萬 | -94.46%18.18萬 | ---- | 220.98%36.87萬 | -88.50%15.78萬 | 56.22%328.11萬 | -96.93%14.63萬 | -94.16%11.49萬 | 29.37%137.18萬 |
| 其他流動資產 | -20.92%1.41億 | -42.83%8,225.48萬 | 31.15%2.2億 | 103.38%2.13億 | 87.76%1.78億 | 51.22%1.44億 | 28.96%1.68億 | 37.25%1.05億 | 63.74%9,491.88萬 | 33.63%9,513.91萬 |
| 流動資產合計 | -2.54%167.27億 | -4.46%157.99億 | -2.07%167.14億 | -1.00%164.92億 | -1.31%171.63億 | -1.83%165.37億 | -3.02%170.67億 | -0.84%166.59億 | 0.31%173.9億 | -0.60%168.45億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 61.57%1.17億 | 61.57%1.17億 | -13.84%6,227.02萬 | 16.06%7,227.02萬 | 16.06%7,227.02萬 | 16.06%7,227.02萬 | -57.83%7,227.02萬 | -67.07%6,227.02萬 | -69.81%6,227.02萬 | -68.14%6,227.02萬 |
| 投資性房地產 | -2.54%8.9億 | -1.30%9.12億 | 22.37%8.97億 | -2.53%9.05億 | 105.88%9.13億 | 192.53%9.24億 | 126.04%7.33億 | 183.00%9.28億 | 33.63%4.44億 | -6.30%3.16億 |
| 長期股權投資 | 30.29%4.87億 | 29.46%4.85億 | 1.35%3.71億 | 26.54%3.74億 | 25.08%3.74億 | 25.76%3.75億 | 30.38%3.66億 | 5.36%2.96億 | 46.85%2.99億 | 51.50%2.98億 |
| 固定資產 | ---- | ---- | ---- | 1.47%28.09億 | ---- | -10.94%28.76億 | ---- | -12.62%27.68億 | ---- | 0.44%32.29億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 573.96%1.55萬 | ---- | -92.23%1,632.48 |
| 在建工程 | ---- | ---- | ---- | -71.85%4,849.72萬 | ---- | -87.46%3,550.84萬 | ---- | 15.28%1.72億 | ---- | 197.57%2.83億 |
| 無形資產 | -3.24%6.52億 | -3.06%6.6億 | -3.56%6.61億 | -4.21%6.68億 | -9.17%6.74億 | -9.42%6.8億 | -12.07%6.85億 | -11.21%6.97億 | -6.44%7.42億 | -6.33%7.51億 |
| 開發支出 | 34.01%3,580.31萬 | 43.32%3,346.33萬 | 37.46%2,821.39萬 | 39.54%2,741.32萬 | 42.29%2,671.74萬 | 44.71%2,334.93萬 | 61.62%2,052.47萬 | 65.12%1,964.6萬 | 70.27%1,877.72萬 | 57.24%1,613.57萬 |
| 長期待攤費用 | -9.42%7,584.54萬 | -6.70%7,871.53萬 | -1.75%7,620.86萬 | -0.43%8,004.75萬 | 1.44%8,372.92萬 | -4.91%8,436.98萬 | -0.19%7,756.46萬 | -4.86%8,039.71萬 | 15.01%8,254.04萬 | -1.81%8,872.41萬 |
| 遞延所得稅資產 | -14.08%489.23萬 | -18.47%474.97萬 | -97.10%553.73萬 | -97.34%525.31萬 | -97.36%569.43萬 | -97.13%582.56萬 | 1,415.21%1.91億 | 1,481.31%1.97億 | 1,625.29%2.15億 | 1,523.92%2.03億 |
| 使用權資產 | -18.92%7,151.1萬 | 3.09%7,720.74萬 | 7.32%8,397.29萬 | 5.84%8,523.12萬 | 13.33%8,819.3萬 | -11.56%7,489.16萬 | -16.57%7,824.67萬 | 12.12%8,053.05萬 | 3.26%7,781.66萬 | 10.61%8,468.03萬 |
| 其他非流動資產 | -2.69%8,014.81萬 | 4.98%7,946.82萬 | -9.18%7,902.59萬 | -13.00%7,569.72萬 | -5.34%8,236.31萬 | -13.11%7,569.72萬 | 0.80%8,701.32萬 | -14.53%8,701.32萬 | -26.16%8,701.32萬 | -8.84%8,711.37萬 |
| 非流動資產合計 | 2.06%53.08億 | 2.53%53.59億 | -6.06%51.05億 | -4.43%51.5億 | -3.72%52.01億 | -3.55%52.27億 | 4.19%54.34億 | 3.97%53.89億 | 5.24%54.02億 | 5.71%54.19億 |
| 資產總計 | -1.47%220.36億 | -2.78%211.58億 | -3.03%218.19億 | -1.84%216.42億 | -1.88%223.64億 | -2.25%217.64億 | -1.37%225.01億 | 0.29%220.48億 | 1.44%227.92億 | 0.87%222.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -11.43%52.65億 | -19.17%44.15億 | -12.33%58.34億 | -13.42%54.17億 | -9.31%59.44億 | -10.01%54.62億 | -4.34%66.54億 | -3.84%62.57億 | -3.65%65.54億 | -0.54%60.69億 |
| -應付票據 | -2.54%8,436.54萬 | -40.66%3,101.21萬 | 48.47%1.55億 | 16.61%1.29億 | 54.87%8,656.34萬 | 119.26%5,225.9萬 | -16.00%1.04億 | 50.60%1.11億 | 222.71%5,589.27萬 | -57.48%2,383.4萬 |
| -應付帳款 | -11.56%51.8億 | -18.96%43.84億 | -13.30%56.79億 | -13.97%52.88億 | -9.86%58.58億 | -10.52%54.1億 | -4.13%65.5億 | -4.46%61.46億 | -4.23%64.98億 | -0.01%60.46億 |
| 合同負債 | -6.25%8.44億 | -2.65%8.59億 | -14.85%9.74億 | -3.40%8.59億 | -2.76%9億 | -9.04%8.82億 | -16.03%11.43億 | -17.51%8.89億 | -8.87%9.26億 | -4.64%9.7億 |
| 預收款項 | -10.42%4,084.03萬 | -1.88%4,490.92萬 | 1.25%4,381.9萬 | -10.42%4,942.65萬 | 4.42%4,558.86萬 | 0.16%4,577.11萬 | -7.40%4,327.74萬 | 13.69%5,517.84萬 | -6.52%4,365.95萬 | -9.02%4,569.77萬 |
| 應付職工薪酬 | -0.67%4.22億 | -0.92%4.5億 | -15.95%3.64億 | -9.12%4.12億 | -11.35%4.24億 | -10.77%4.54億 | 12.19%4.34億 | 8.86%4.54億 | -2.21%4.79億 | -0.69%5.09億 |
| 應交稅費 | -26.62%3,007.45萬 | -7.38%6,742.41萬 | -9.99%4,316.64萬 | -65.58%5,991.34萬 | -44.72%4,098.54萬 | -2.26%7,279.32萬 | 44.20%4,795.71萬 | 222.66%1.74億 | 107.05%7,414.01萬 | -19.14%7,447.55萬 |
| 其他應付款(含利息和股利) | -5.32%6.4億 | -5.51%6.73億 | -12.86%6.66億 | -4.53%6.86億 | -9.36%6.76億 | -4.41%7.13億 | -1.93%7.64億 | -2.89%7.18億 | 0.27%7.45億 | -2.08%7.45億 |
| -應付股利 | ---- | -75.00%246.69萬 | -50.00%493.37萬 | --740.06萬 | --986.74萬 | --986.74萬 | --986.74萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -5.56%6.78億 | ---- | -5.73%7.03億 | ---- | -2.89%7.18億 | ---- | -2.08%7.45億 |
| 一年內到期的非流動負債 | 10.01%1,757.69萬 | 3.12%1,906.66萬 | 16.28%1,397.49萬 | 14.10%2,171.02萬 | -21.88%1,597.81萬 | -48.85%1,848.91萬 | -59.02%1,201.78萬 | -39.42%1,902.7萬 | -32.96%2,045.24萬 | 10.36%3,614.99萬 |
| 其他流動負債 | -36.13%306.66萬 | -28.88%270.36萬 | 103.63%746.98萬 | -21.17%466.86萬 | 44.19%480.13萬 | -32.68%380.12萬 | -49.62%366.83萬 | -28.16%592.25萬 | -50.43%332.99萬 | -9.05%564.68萬 |
| 流動負債合計 | -9.82%72.62億 | -14.64%65.31億 | -12.70%79.46億 | -12.40%75.1億 | -8.97%80.52億 | -9.51%76.52億 | -5.18%91.02億 | -3.50%85.72億 | -3.63%88.46億 | -1.48%84.56億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --2.17億 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | --2.14億 | ---- | -1.25%2.14億 | ---- | ---- | ---- | -1.82%2.17億 |
| 遞延所得稅負債 | --89.23萬 | --56.63萬 | ---- | ---- | ---- | ---- | 1,300.72%2,708.07萬 | 1,455.47%3,190.35萬 | 1,959.00%3,734.14萬 | 1,479.38%3,612.64萬 |
| 長期遞延收益 | -13.78%1.25億 | -13.53%1.14億 | -11.45%1.25億 | -5.43%1.31億 | 2.80%1.45億 | 2.36%1.31億 | 6.97%1.41億 | -4.31%1.39億 | 4.43%1.41億 | -5.50%1.28億 |
| 租賃負債 | -31.79%3,282.4萬 | 15.15%3,408.27萬 | 22.93%4,491.16萬 | 12.34%4,034.69萬 | 73.22%4,812.19萬 | 30.81%2,959.95萬 | 6.40%3,653.48萬 | -5.18%3,591.48萬 | -27.75%2,778.02萬 | -39.77%2,262.74萬 |
| 非流動負債合計 | -48.10%2.15億 | -47.30%1.98億 | -46.77%2.27億 | -8.92%3.86億 | -3.05%4.14億 | -7.14%3.75億 | 9.39%4.26億 | 4.32%4.24億 | 7.63%4.27億 | -45.35%4.04億 |
| 負債合計 | -11.69%74.76億 | -16.17%67.29億 | -14.22%81.73億 | -12.23%78.96億 | -8.70%84.66億 | -9.40%80.27億 | -4.61%95.28億 | -3.16%89.96億 | -3.17%92.73億 | -4.96%88.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 | 0.00%22.22億 |
| 資本公積 | 3.30%51.55億 | 3.30%51.55億 | 5.38%51.55億 | 2.02%49.9億 | 2.02%49.9億 | 2.02%49.9億 | -1.92%48.92億 | -1.95%48.92億 | -1.95%48.92億 | -1.95%48.92億 |
| 盈餘公積 | 18.69%6.55億 | 18.69%6.55億 | 19.37%5.52億 | 19.37%5.52億 | 19.37%5.52億 | 19.37%5.52億 | 53.78%4.63億 | 53.78%4.63億 | 53.78%4.63億 | 53.78%4.63億 |
| 未分配利潤 | 4.35%63.19億 | 5.00%61.89億 | 5.70%56.39億 | 9.17%59.04億 | 3.02%60.56億 | 2.19%58.94億 | 1.03%53.35億 | 5.12%54.08億 | 10.00%58.78億 | 10.96%57.68億 |
| 其他綜合收益 | 336.04%1.62億 | 335.46%1.62億 | 61.71%3,662.57萬 | 58.16%3,608.71萬 | 72.89%3,714.83萬 | 129.15%3,730.04萬 | 460.37%2,264.89萬 | 490.78%2,281.75萬 | 462.09%2,148.66萬 | 419.38%1,627.74萬 |
| 歸屬母公司所有者權益合計 | 4.74%145.14億 | 5.02%143.84億 | 5.19%136.05億 | 5.36%137.04億 | 2.83%138.57億 | 2.51%136.96億 | 1.17%129.34億 | 2.82%130.07億 | 4.87%134.76億 | 5.16%133.61億 |
| 少數股東權益 | 10.72%4,545.56萬 | 11.48%4,492.38萬 | 6.31%4,179.63萬 | -5.83%4,185.32萬 | -5.23%4,105.58萬 | -6.31%4,029.89萬 | -3.74%3,931.51萬 | 3.41%4,444.56萬 | 1.31%4,332.06萬 | -3.52%4,301.12萬 |
| 所有者權益（或股東權益）合計 | 4.76%145.59億 | 5.04%144.29億 | 5.19%136.46億 | 5.32%137.46億 | 2.80%138.99億 | 2.48%137.37億 | 1.15%129.73億 | 2.82%130.51億 | 4.86%135.2億 | 5.13%134.04億 |
| 負債和所有者權益(或股東權益)總計 | -1.47%220.36億 | -2.78%211.58億 | -3.03%218.19億 | -1.84%216.42億 | -1.88%223.64億 | -2.25%217.64億 | -1.37%225.01億 | 0.29%220.48億 | 1.44%227.92億 | 0.87%222.64億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
