002721 金一文化
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0--000130,432
投资性房地产4,858-1.20%4,9175,1535,3894,926
固定资产32,632-1.12%33,00224,43628,140336,090
在建工程0--0000
无形资产38,688-5.07%40,7548,8979,15259,586
商誉189,3480.00%189,3488,7908,79068,946
其他非流动资产61,423-0.63%61,81148,37042,71156,248
326,948-0.87%329,83195,64694,182656,228

流动资产
货币资金853,567-27.41%1,175,858921,0851,593,556207,653
应收账款364,0263.30%352,39233,94314,392298,225
存货782,9528.30%722,967493,167386,9033,144,535
其他流动资产409,404285.35%106,242651,663105,028475,343
2,409,9492.23%2,357,4592,099,8572,099,8794,125,756

流动负债
短期借款50,02166.62%30,021005,921,851
应付票据0--00020,000
应付帐款1,162-49.04%2,2801,7255,631268,818
其他流动负债163,4460.15%163,20385,169116,6181,959,789
214,6299.78%195,50486,894122,2498,170,457
流动资产净值2,195,3201.54%2,161,9562,012,9631,977,630(4,044,701)
资产总额减流动负债2,522,2681.22%2,491,7862,108,6092,071,812(3,388,474)

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债30,3436.76%28,42219,16619,11945,819
30,3436.76%28,42219,16619,11945,819

总权益
    实收股本2,659,3790.00%2,659,3792,669,5262,669,526959,926
    储备项目(507,290)-6.25%(541,124)(580,084)(616,833)(4,112,911)
股东权益2,152,0891.60%2,118,2552,089,4432,052,693(3,152,986)
非控股权益339,836-1.53%345,10900(281,307)