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
中國出版 (601949)
- 5.31
- -0.10-1.85%
未開盤 05/21 15:00 (北京)
101.10億總市值17.58市盈率TTM
5.49最高價5.30最低價9.58萬手成交量5.42今開5.41昨收5162.55萬成交額0.50%換手率15.62市盈率(靜)19.04億總股本8.0852周最高1.02市淨率101.10億流通值5.3052周最低5.95漲停價19.04億流通股16.68歷史最高4.87跌停價3.51%振幅2.71歷史最低0.10股息TTM5.39平均價5.06萬手內盤1.92%股息率TTM100股每手4.36萬手外盤
中國出版 (601949) 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 | 7.56%22.45億 | -6.59%18.32億 | 3.51%18.42億 | 25.07%29.01億 | -7.52%20.87億 | -54.81%19.62億 | -32.73%17.79億 | -2.02%23.2億 | 151.75%22.57億 | 251.58%43.41億 |
| 交易性金融資產 | 3.69%23.3億 | 21.97%31.04億 | 20.83%26.56億 | -3.66%16.76億 | -25.58%22.47億 | 68.32%25.45億 | 61.86%21.98億 | 24.17%17.39億 | -3.99%30.19億 | -51.50%15.12億 |
| 應收票據及應收賬款 | -9.07%6.76億 | -13.24%7.18億 | -5.08%7.76億 | -3.94%9.05億 | -7.55%7.43億 | 3.13%8.27億 | -11.55%8.17億 | 2.24%9.42億 | 1.67%8.04億 | -13.06%8.02億 |
| -應收票據 | -28.13%2,199.62萬 | -34.73%2,441.77萬 | -59.70%2,658.06萬 | -78.10%2,085.16萬 | -66.15%3,060.57萬 | -61.05%3,740.81萬 | -34.89%6,596.3萬 | -8.35%9,520.29萬 | 3,185.19%9,041.99萬 | 64.54%9,604.28萬 |
| -應收賬款 | -8.25%6.54億 | -12.22%6.93億 | -0.29%7.49億 | 4.40%8.84億 | -0.12%7.13億 | 11.86%7.9億 | -8.67%7.52億 | 3.59%8.47億 | -9.45%7.14億 | -18.31%7.06億 |
| 其他應收款(含利息和股利) | -27.12%5,992.93萬 | 23.38%5,396.5萬 | 72.14%1.18億 | -0.21%7,129.16萬 | -4.48%8,223.06萬 | -17.09%4,373.95萬 | -32.32%6,826.77萬 | -22.59%7,144.52萬 | 9.36%8,609.15萬 | -18.32%5,275.64萬 |
| -其他應收款 | ---- | 23.38%5,396.5萬 | ---- | -0.21%7,129.16萬 | ---- | -17.09%4,373.95萬 | ---- | -22.59%7,144.52萬 | ---- | -18.32%5,275.64萬 |
| 預付款項 | -19.17%2.97億 | -29.57%2.64億 | -2.23%3.85億 | -13.23%3.68億 | 7.28%3.67億 | 77.45%3.75億 | 54.39%3.94億 | 79.07%4.24億 | 66.23%3.42億 | 11.77%2.11億 |
| 存貨 | -1.70%23.7億 | -3.21%22.3億 | -5.31%25.44億 | -6.13%24.39億 | -7.29%24.11億 | -5.21%23.04億 | -6.40%26.86億 | -6.41%25.98億 | -2.06%26.01億 | -3.96%24.3億 |
| 應收款項融資 | 78.24%840.03萬 | 0.48%912.72萬 | -95.47%12.67萬 | -98.78%19.2萬 | 16.16%471.28萬 | 185.75%908.38萬 | -60.22%279.62萬 | -13.62%1,572.3萬 | 197.70%405.72萬 | -46.76%317.89萬 |
| 一年內到期的非流動資產 | -83.69%2.17億 | -88.55%2.16億 | -43.82%8.01億 | -45.42%7.95億 | 86.41%13.33億 | 2,499.38%18.85億 | 35.53%14.26億 | 45.60%14.57億 | -28.99%7.15億 | -92.76%7,249.88萬 |
| 其他流動資產 | 35.48%1.86億 | 33.68%1.77億 | 38.60%6,769.02萬 | 163.01%1.36億 | 156.07%1.38億 | 223.55%1.32億 | 0.57%4,883.89萬 | 12.15%5,157.6萬 | 19.78%5,369.8萬 | 7.88%4,091.54萬 |
| 流動資產合計 | -10.87%83.89億 | -14.67%86.03億 | -2.46%91.9億 | -3.41%92.92億 | -4.74%94.13億 | 6.51%100.82億 | 1.73%94.22億 | 8.57%96.2億 | 11.98%98.82億 | 3.98%94.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -13.95%1,008.75萬 | -8.72%1,031.98萬 | -9.07%1,014.25萬 | 19.11%1,161.39萬 | 2.24%1,172.28萬 | 11.43%1,130.59萬 | -5.81%1,115.42萬 | -33.37%975.04萬 | 37.95%1,146.63萬 | 34.70%1,014.64萬 |
| 其他非流動金融資產 | 61.69%37.32億 | 97.02%37.1億 | 36.18%27.81億 | 37.12%27.13億 | 64.53%23.08億 | -7.16%18.83億 | 2.58%20.42億 | -2.33%19.78億 | -17.29%14.03億 | 19.59%20.28億 |
| 投資性房地產 | 23.60%7.13億 | 23.56%7.22億 | 25.32%7.15億 | 7.57%6.19億 | -0.44%5.77億 | 0.07%5.85億 | -3.06%5.71億 | -3.07%5.75億 | -3.10%5.8億 | -3.12%5.84億 |
| 長期股權投資 | 17.43%1,748.36萬 | 20.13%1,774.11萬 | 7.75%1,575.56萬 | 9.86%1,600.49萬 | 11.17%1,488.83萬 | 10.91%1,476.77萬 | 16.46%1,462.18萬 | 17.15%1,456.89萬 | 18.05%1,339.3萬 | 17.45%1,331.48萬 |
| 固定資產 | ---- | 182.74%21.25億 | ---- | 48.15%11.58億 | ---- | -6.17%7.52億 | ---- | -1.39%7.82億 | ---- | -0.78%8.01億 |
| 在建工程 | ---- | -27.93%4,768.14萬 | ---- | -36.72%6,933.19萬 | ---- | -38.69%6,615.67萬 | ---- | -12.83%1.1億 | ---- | -10.69%1.08億 |
| 無形資產 | -1.84%8.09億 | -2.56%8.25億 | -3.67%7.97億 | -5.58%8.02億 | -5.36%8.24億 | -4.76%8.47億 | -6.96%8.27億 | -6.47%8.49億 | -8.43%8.71億 | -8.79%8.89億 |
| 開發支出 | -41.60%2,024.6萬 | -19.69%2,513.01萬 | -24.48%2,615.66萬 | 38.14%3,803.62萬 | 92.74%3,467.02萬 | 116.67%3,129.1萬 | -17.28%3,463.7萬 | -22.24%2,753.52萬 | -39.56%1,798.79萬 | -44.93%1,444.15萬 |
| 商譽 | ---- | ---- | ---- | ---- | --0 | ---- | -38.49%908.68萬 | -38.49%908.68萬 | -38.49%908.68萬 | -38.49%908.68萬 |
| 長期待攤費用 | 11.30%5,680.16萬 | -6.20%4,901.88萬 | -5.73%4,970.53萬 | -7.64%5,034.99萬 | -6.31%5,103.54萬 | -6.51%5,225.74萬 | -4.76%5,272.88萬 | -4.23%5,451.6萬 | -5.46%5,447.23萬 | -3.05%5,589.55萬 |
| 遞延所得稅資產 | -18.70%1.06億 | -18.76%1.05億 | -62.11%1.3億 | -67.23%1.11億 | -62.04%1.3億 | -61.27%1.29億 | 320.97%3.42億 | 319.86%3.39億 | 308.53%3.42億 | 254.14%3.34億 |
| 使用權資產 | -43.95%4,264.24萬 | -42.50%4,991.67萬 | -26.50%5,620.6萬 | -2.65%6,482.01萬 | 4.58%7,607.82萬 | 84.06%8,681.06萬 | 40.27%7,646.7萬 | -0.77%6,658.15萬 | -0.50%7,274.88萬 | -39.76%4,716.33萬 |
| 其他非流動資產 | -99.74%400.15萬 | -99.74%400.01萬 | -97.86%3,239.55萬 | -27.49%10.99億 | 12.36%15.62億 | 23.43%15.62億 | 19.20%15.15億 | 19.16%15.15億 | 9.31%13.9億 | -0.94%12.65億 |
| 非流動資產合計 | 19.85%76.7億 | 27.77%76.92億 | 7.14%68.37億 | 6.66%67.51億 | 13.00%64億 | -2.27%60.2億 | 7.65%63.81億 | 5.52%63.3億 | -1.05%56.64億 | 6.77%61.6億 |
| 資產總計 | 1.56%160.6億 | 1.20%162.95億 | 1.41%160.26億 | 0.59%160.43億 | 1.72%158.13億 | 3.05%161.02億 | 4.04%158.03億 | 7.34%159.5億 | 6.85%155.46億 | 5.06%156.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 應付票據及應付帳款 | -2.73%18.05億 | -5.86%18.81億 | -8.24%19.49億 | -8.61%19.48億 | -7.33%18.56億 | -4.18%19.98億 | -3.55%21.25億 | -1.05%21.31億 | 0.27%20.03億 | -4.53%20.85億 |
| -應付帳款 | -2.73%18.05億 | -5.86%18.81億 | -8.24%19.49億 | -8.61%19.48億 | -7.33%18.56億 | -4.18%19.98億 | -3.55%21.25億 | -1.05%21.31億 | 0.27%20.03億 | -4.53%20.85億 |
| 合同負債 | 5.14%9.14億 | 4.55%8.45億 | 5.55%9.06億 | 0.27%8.64億 | 5.32%8.69億 | 7.71%8.08億 | -7.72%8.58億 | 6.69%8.62億 | 3.76%8.25億 | -2.62%7.51億 |
| 預收款項 | -44.06%1,337.14萬 | -77.86%417.44萬 | -65.11%996.98萬 | -69.97%953.17萬 | 16.11%2,390.39萬 | -9.73%1,885.28萬 | 11.92%2,857.47萬 | 40.14%3,173.56萬 | -43.77%2,058.81萬 | 18.08%2,088.54萬 |
| 應付職工薪酬 | -1.00%2.22億 | -5.00%2.89億 | -6.60%2.62億 | -1.84%2.57億 | -7.00%2.24億 | 1.59%3.04億 | 10.62%2.8億 | 8.53%2.62億 | 11.92%2.41億 | 3.57%2.99億 |
| 應交稅費 | 0.41%4,008.48萬 | -0.15%1.06億 | -35.32%5,713.64萬 | -45.12%4,873.5萬 | -30.78%3,992.15萬 | 0.88%1.07億 | 42.69%8,834.07萬 | 47.30%8,881.05萬 | 17.37%5,767.07萬 | -6.72%1.06億 |
| 其他應付款(含利息和股利) | 4.07%7.87億 | 0.33%7.61億 | -3.44%7.73億 | -5.49%7.62億 | -1.16%7.56億 | 0.14%7.59億 | 19.09%8億 | 24.58%8.06億 | 17.45%7.65億 | 19.57%7.58億 |
| -應付利息 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 | 0.00%14萬 |
| -應付股利 | -69.51%64.47萬 | -69.51%64.47萬 | 0.00%64.47萬 | 17.40%161.97萬 | 53.27%211.47萬 | 53.27%211.47萬 | -83.85%64.47萬 | 38.93%137.97萬 | -24.62%137.97萬 | -24.62%137.97萬 |
| -其他應付款 | 4.28%7.86億 | 0.52%7.61億 | -3.45%7.72億 | -5.53%7.6億 | -1.26%7.54億 | 0.04%7.57億 | 19.71%8億 | 24.57%8.05億 | 17.57%7.63億 | 19.70%7.56億 |
| 一年內到期的非流動負債 | -12.00%2,507.79萬 | -20.62%2,929.88萬 | 120.56%2,009.42萬 | 109.50%2,912.29萬 | 46.72%2,849.66萬 | 79.98%3,691.12萬 | -78.20%911.04萬 | -93.21%1,390.1萬 | -95.30%1,942.2萬 | -95.03%2,050.87萬 |
| 其他流動負債 | -12.95%5,172.44萬 | -16.68%5,001.95萬 | -46.51%4,823.66萬 | -57.27%4,861.67萬 | -50.62%5,941.66萬 | -43.38%6,003.36萬 | -33.68%9,018.28萬 | -16.61%1.14億 | 239.70%1.2億 | 14.82%1.06億 |
| 流動負債合計 | 0.03%38.63億 | -3.06%39.71億 | -5.94%40.3億 | -7.94%39.72億 | -4.81%38.62億 | -1.30%40.97億 | -1.01%42.84億 | 0.82%43.15億 | -3.37%40.57億 | -8.13%41.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.20%3.05億 | -0.20%3.05億 | 486.35%3.05億 | 486.35%3.05億 | 487.50%3.06億 | 487.50%3.06億 | -0.33%5,200萬 | -76.75%5,200萬 | 225.00%5,200萬 | 225.00%5,200萬 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --1,177.65萬 | ---- | --0 |
| 長期應付職工薪酬 | -4.62%2.98億 | -4.63%2.97億 | 0.23%3.17億 | 0.37%3.16億 | 0.46%3.13億 | 0.70%3.12億 | -3.13%3.16億 | -3.07%3.14億 | -3.27%3.11億 | -2.94%3.1億 |
| 專項應付款 | ---- | 0.00%1,177.65萬 | ---- | --1,177.65萬 | ---- | 0.00%1,177.65萬 | ---- | ---- | ---- | 0.00%1,177.65萬 |
| 預計負債 | 5.64%2,602.09萬 | -4.97%2,696.93萬 | 516.05%2,458.49萬 | 502.13%2,463.13萬 | 500.65%2,463.13萬 | 408.93%2,838.02萬 | -6.04%399.07萬 | -3.69%409.07萬 | -7.59%410.08萬 | -0.78%557.64萬 |
| 遞延所得稅負債 | -40.06%4,161.3萬 | -39.96%4,195.28萬 | -45.32%6,841.49萬 | -58.90%5,116.92萬 | -46.64%6,942.49萬 | -44.82%6,987.38萬 | 554.33%1.25億 | 548.01%1.25億 | 573.92%1.3億 | 315.09%1.27億 |
| 長期遞延收益 | -7.08%5.01億 | -8.50%5.12億 | -13.98%5.22億 | -11.87%5.38億 | -10.47%5.4億 | -9.95%5.6億 | -9.08%6.07億 | -9.57%6.1億 | -12.00%6.03億 | -13.03%6.22億 |
| 租賃負債 | -63.11%1,769.69萬 | -59.83%1,902.24萬 | -34.83%4,223.99萬 | -24.42%3,983.85萬 | -16.07%4,796.57萬 | 100.75%4,735.14萬 | 80.02%6,481.39萬 | 37.28%5,271.14萬 | 16.19%5,715.14萬 | -43.69%2,358.74萬 |
| 非流動負債合計 | -8.38%12.02億 | -9.01%12.14億 | 9.32%12.91億 | 9.91%12.86億 | 12.19%13.12億 | 15.96%13.35億 | 5.68%11.81億 | -9.78%11.7億 | 5.57%11.69億 | 0.99%11.51億 |
| 負債合計 | -2.10%50.65億 | -4.53%51.86億 | -2.64%53.21億 | -4.13%52.58億 | -1.00%51.74億 | 2.44%54.31億 | 0.36%54.66億 | -1.64%54.85億 | -1.50%52.26億 | -6.29%53.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 0.00%19.04億 | 4.47%19.04億 | 4.47%19.04億 | 4.47%19.04億 |
| 資本公積 | 0.00%13.79億 | 0.00%13.79億 | -0.08%13.79億 | -0.08%13.79億 | -0.08%13.79億 | -0.08%13.79億 | -0.02%13.8億 | 21.26%13.8億 | 21.26%13.8億 | 21.26%13.8億 |
| 盈餘公積 | 7.50%2.69億 | 7.50%2.69億 | 10.56%2.5億 | 10.56%2.5億 | 10.56%2.5億 | 10.56%2.5億 | 15.04%2.26億 | 15.04%2.26億 | 15.04%2.26億 | 15.04%2.26億 |
| 未分配利潤 | 5.91%64.96億 | 7.05%65.96億 | 5.99%62.06億 | 5.10%62.95億 | 5.24%61.34億 | 5.64%61.62億 | 10.38%58.55億 | 16.39%59.9億 | 13.72%58.28億 | 14.55%58.33億 |
| 其他綜合收益 | -3.12%-9,904.88萬 | -2.37%-1億 | -22.93%-9,440.85萬 | -18.43%-9,480.47萬 | -21.19%-9,605.34萬 | -19.35%-9,775.45萬 | -9.22%-7,679.96萬 | -15.44%-8,005.21萬 | -2.88%-7,925.64萬 | -3.40%-8,190.4萬 |
| 歸屬母公司所有者權益合計 | 3.95%99.49億 | 4.70%100.48億 | 3.83%96.45億 | 3.33%97.33億 | 3.36%95.71億 | 3.62%95.98億 | 6.58%92.89億 | 14.40%94.2億 | 12.84%92.6億 | 13.36%92.62億 |
| 少數股東權益 | -2.14%10.46億 | -1.07%10.62億 | 1.12%10.6億 | 0.62%10.52億 | 0.80%10.69億 | 1.05%10.73億 | 1.99%10.48億 | -0.32%10.45億 | 2.17%10.6億 | 1.64%10.62億 |
| 所有者權益（或股東權益）合計 | 3.34%109.95億 | 4.12%111.1億 | 3.56%107.05億 | 3.06%107.85億 | 3.10%106.4億 | 3.36%106.71億 | 6.09%103.37億 | 12.74%104.65億 | 11.64%103.2億 | 12.03%103.24億 |
| 負債和所有者權益(或股東權益)總計 | 1.56%160.6億 | 1.20%162.95億 | 1.41%160.26億 | 0.59%160.43億 | 1.72%158.13億 | 3.05%161.02億 | 4.04%158.03億 | 7.34%159.5億 | 6.85%155.46億 | 5.06%156.26億 |
| 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。
