002425 凯撒文化
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53,172-3.44%55,06689,306109,773121,870
投资性房地产295,8990.00%295,899327,348358,983372,821
固定资产2,932-2.72%3,0144,0696,0898,507
在建工程0--0000
无形资产190,866-2.83%196,427313,935304,020239,649
商誉1,274,0720.00%1,274,0721,391,0791,539,5241,877,548
其他非流动资产398,933-9.79%442,228635,023946,8871,213,005
2,215,874-2.24%2,266,7052,760,7603,265,2773,833,400

流动资产
货币资金85,056-6.41%90,879175,248214,709282,337
应收账款418,38131.58%317,979257,636339,623453,479
存货0--0000
其他流动资产178,2851.58%175,510230,553299,834458,449
681,72216.66%584,367663,437854,1661,194,264

流动负债
短期借款123,53257.77%78,29991,525138,561171,804
应付票据0--0000
应付帐款132,8329.33%121,49798,462200,587196,603
其他流动负债118,581-16.01%141,183160,937153,560158,191
374,9459.96%340,979350,923492,708526,599
流动资产净值306,77826.04%243,388312,513361,457667,666
资产总额减流动负债2,522,6510.50%2,510,0943,073,2733,626,7344,501,065

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债44,1180.94%43,70544,14355,57862,316
44,1180.94%43,70544,14355,57862,316

总权益
    实收股本956,6650.00%956,665956,665956,665956,665
    储备项目1,522,9310.83%1,510,4302,030,1872,556,9273,350,273
股东权益2,479,5960.51%2,467,0952,986,8523,513,5924,306,938
非控股权益(1,062)50.21%(707)42,27757,564131,811