300788 中信出版
2021/09 - 九个月
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资78,607-22.13%100,944100,304120,14875,559
投资性房地产0--0000
固定资产13,83911.43%12,42015,46916,04310,646
在建工程0--0000
无形资产13,50049.60%9,0248,85112,74012,171
商誉0--0000
其他非流动资产362,433684.72%46,18671,02855,16924,822
468,379177.85%168,575195,652204,100123,198

流动资产
货币资金1,549,138-8.99%1,702,1051,282,204674,186601,329
应收账款152,28731.58%115,73976,60074,89541,121
存货729,058-5.40%770,697722,539672,778598,291
其他流动资产399,98851.07%264,763425,35284,84956,037
2,830,471-0.80%2,853,3052,506,6951,506,7071,296,778

流动负债
短期借款0--0000
应付票据119,10748.75%80,071105,58900
应付帐款618,943-16.65%742,586677,008616,683505,315
其他流动负债319,80521.22%263,822202,663187,457147,799
1,057,854-2.63%1,086,479985,260804,140653,114
流动资产净值1,772,6170.33%1,766,8261,521,434702,567643,664
资产总额减流动负债2,240,99615.79%1,935,4001,717,086906,667766,862

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债265,7231,549.43%16,11016,28018,60321,540
265,7231,549.43%16,11016,28018,60321,540

总权益
    实收股本190,1520.00%190,152190,152142,614142,614
    储备项目1,788,0054.14%1,716,8971,513,979732,158591,883
股东权益1,978,1573.73%1,907,0481,704,131874,772734,496
非控股权益(2,884)-123.56%12,242(3,325)13,29310,825