000793 *ST华闻集团
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资89,8686.83%84,123225,326404,579791,655
投资性房地产888,1880.00%888,188938,9021,031,3571,363,249
固定资产240,881-1.90%245,535264,430316,587343,753
在建工程63229.77%48702,9875,907
无形资产131,659-1.10%133,124138,853164,962176,132
商誉0--0021,344117,164
其他非流动资产187,5871.65%184,537186,128334,4601,049,778
1,538,8140.18%1,535,9931,753,6402,276,2763,847,638

流动资产
货币资金249,7373.47%241,360100,565122,674429,861
应收账款95,564-1.87%97,381169,537274,194317,848
存货1118.82%1027248812,979
其他流动资产348,691-7.74%377,924474,571623,230834,413
694,103-3.16%716,767744,7451,020,5861,595,101

流动负债
短期借款302,962-0.11%303,299249,629256,455349,689
应付票据0--0000
应付帐款21,0102.52%20,49393,993106,745109,459
其他流动负债1,015,8550.69%1,008,863879,902753,3281,070,287
1,339,8270.54%1,332,6551,223,5251,116,5291,529,435
流动资产净值(645,723)4.84%(615,888)(478,779)(95,943)65,667
资产总额减流动负债893,091-2.94%920,1061,274,8602,180,3333,913,305

非流动负债
长期借款425,8050.00%425,805449,155428,957955,500
应付债券107,9080.00%107,908281,956441,658397,145
其他非流动负债19,8931.34%19,62918,45448,870118,402
553,6060.05%553,342749,566919,4851,471,047

总权益
    实收股本1,997,2450.00%1,997,2451,997,2451,997,2451,997,245
    储备项目(1,966,632)1.44%(1,938,671)(1,781,198)(1,042,272)64,934
股东权益30,614-47.74%58,575216,047954,9732,062,179
非控股权益308,8710.22%308,189309,247305,875380,079