301231 荣信文化
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115,146-0.76%116,025105,51387,74953,544
投资性房地产0--0000
固定资产18,661-2.45%19,13019,75320,57721,479
在建工程96,35030.21%73,99822,15911,3640
无形资产17,066-1.90%17,39617,83918,06218,337
商誉13,08954.15%8,491000
其他非流动资产39,4049.00%36,15123,32915,58912,811
299,71610.52%271,191188,593153,341106,170

流动资产
货币资金341,859-21.48%435,400496,724548,426630,184
应收账款68,94336.81%50,39458,00970,87798,577
存货187,9307.73%174,443143,222154,243144,992
其他流动资产68,46753.32%44,65627,78534,48128,547
667,199-5.35%704,894725,740808,027902,300

流动负债
短期借款0--0000
应付票据0-100.00%1,540000
应付帐款115,5608.88%106,13436,27734,84155,062
其他流动负债16,044-19.14%19,84211,31012,04623,344
131,6043.21%127,51647,58646,88778,405
流动资产净值535,595-7.24%577,378678,153761,140823,895
资产总额减流动负债835,310-1.56%848,569866,746914,480930,065

非流动负债
长期借款11,200-5.88%11,900000
应付债券0--0000
其他非流动负债1,214-49.14%2,387681,8984,688
12,414-13.11%14,287681,8984,688

总权益
    实收股本84,4000.00%84,40084,40084,40084,400
    储备项目722,453-2.47%740,772782,282828,183840,977
股东权益806,853-2.22%825,172866,682912,583925,377
非控股权益16,04476.11%9,110(4)00