600825 新华传媒
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70,824-0.46%71,15075,38688,15589,987
投资性房地产685,45815.33%594,337544,764465,079363,867
固定资产123,029-2.58%126,283132,301144,278151,740
在建工程20311.54%18202,12413,737
无形资产25,721-2.05%26,26027,60829,50324,563
商誉0--0000
其他非流动资产608,616-2.45%623,885799,520878,6031,064,312
1,513,8514.98%1,442,0951,579,5791,607,7431,708,206

流动资产
货币资金1,410,3332.34%1,378,1521,343,4671,223,2481,146,175
应收账款26,9288.45%24,83021,39626,45851,610
存货387,12167.54%231,058332,914415,869317,950
其他流动资产592,697-13.01%681,303589,255786,274742,433
2,417,0784.39%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651,94321.25%537,703561,317571,567458,368
其他流动负债634,737-0.44%637,553751,689861,758812,871
1,286,6809.48%1,175,2551,313,0071,433,3241,271,239
流动资产净值1,130,399-0.85%1,140,088974,0251,018,525986,928
资产总额减流动负债2,644,2502.40%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147,33770.31%86,512102,022161,122195,863
147,33770.31%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1,451,8560.09%1,450,5481,406,4601,420,0671,454,211
股东权益2,496,7440.05%2,495,4362,451,3482,464,9552,499,099
非控股权益169-28.09%235234191173