600636 *ST国新文化
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135,747-0.75%136,778225,548266,381271,893
投资性房地产5,539-3.28%5,7273,6384,0004,362
固定资产87,071-1.24%88,16895,64698,850106,264
在建工程0--00850
无形资产3,641-5.21%3,8413,9792,6532,829
商誉52,0160.00%52,016250,062656,719909,349
其他非流动资产38,304-2.37%39,23330,41127,21225,440
322,318-1.06%325,763609,2851,055,9001,320,136

流动资产
货币资金696,315-4.85%731,836760,190675,309993,272
应收账款48,098-18.35%58,91156,43465,60158,906
存货107,4595.40%101,94989,89787,632105,671
其他流动资产687,856-2.32%704,165703,580685,035367,168
1,539,729-3.58%1,596,8611,610,1021,513,5771,525,017

流动负债
短期借款0--0000
应付票据0--0000
应付帐款19,789-6.18%21,09232,48323,32053,720
其他流动负债68,612-36.05%107,284124,81769,80197,330
88,401-31.14%128,376157,30093,121151,050
流动资产净值1,451,328-1.17%1,468,4851,452,8021,420,4561,373,967
资产总额减流动负债1,773,645-1.15%1,794,2492,062,0872,476,3572,694,104

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债22,9605.08%21,85015,5874,9578,982
22,9605.08%21,85015,5874,9578,982

总权益
    实收股本438,6370.00%438,637438,637438,637440,449
    储备项目1,312,049-1.63%1,333,7621,607,8632,032,7622,244,673
股东权益1,750,686-1.23%1,772,3992,046,5002,471,3992,685,122
非控股权益0--0000