600825 新华传媒
2026/06 - 中期
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71,2120.09%71,15075,38688,15589,987
投资性房地产686,42615.49%594,337544,764465,079363,867
固定资产119,887-5.06%126,283132,301144,278151,740
在建工程20311.54%18202,12413,737
无形资产25,182-4.11%26,26027,60829,50324,563
商誉0--0000
其他非流动资产588,276-5.71%623,885799,520878,6031,064,312
1,491,1873.40%1,442,0951,579,5791,607,7431,708,206

流动资产
货币资金1,553,75012.74%1,378,1521,343,4671,223,2481,146,175
应收账款36,52647.10%24,83021,39626,45851,610
存货198,099-14.26%231,058332,914415,869317,950
其他流动资产525,987-22.80%681,303589,255786,274742,433
2,314,362-0.04%2,315,3432,287,0322,451,8492,258,168

流动负债
短期借款0--0000
应付票据0--0000
应付帐款583,8738.59%537,703561,317571,567458,368
其他流动负债577,180-9.47%637,553751,689861,758812,871
1,161,054-1.21%1,175,2551,313,0071,433,3241,271,239
流动资产净值1,153,3081.16%1,140,088974,0251,018,525986,928
资产总额减流动负债2,644,4952.41%2,582,1832,553,6042,626,2682,695,134

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债129,80850.05%86,512102,022161,122195,863
129,80850.05%86,512102,022161,122195,863

总权益
    实收股本1,044,8880.00%1,044,8881,044,8881,044,8881,044,888
    储备项目1,469,6791.32%1,450,5481,406,4601,420,0671,454,211
股东权益2,514,5660.77%2,495,4362,451,3482,464,9552,499,099
非控股权益121-48.51%235234191173