000802 北京文化
按盤價 
4.830 +0.040 (+0.835%)
4.830 +0.040 (+0.835%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 29,691 | 0.78% | 29,461 | 29,014 | 28,743 | 31,233 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 60,140 | -2.52% | 61,693 | 774 | 979 | 1,400 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 465,916 | -6.25% | 496,998 | 538,515 | 580,106 | 621,698 |
| 商譽 | 86,161 | 0.00% | 86,161 | 92,500 | 111,851 | 111,851 |
| 其他非流動資產 | 482,856 | -2.58% | 495,638 | 587,533 | 683,883 | 704,566 |
| 1,124,765 | -3.86% | 1,169,951 | 1,248,335 | 1,405,562 | 1,470,749 | |
流動資產 | ||||||
| 貨幣資金 | 119,456 | 91.40% | 62,411 | 94,334 | 78,051 | 58,967 |
| 應收賬款 | 85,905 | -61.87% | 225,273 | 204,098 | 85,823 | 293,959 |
| 存貨 | 43,017 | -78.63% | 201,320 | 254,826 | 361,104 | 308,947 |
| 其他流動資產 | 612,032 | -38.91% | 1,001,837 | 943,758 | 1,533,109 | 1,617,375 |
| 860,410 | -42.29% | 1,490,842 | 1,497,016 | 2,058,087 | 2,279,249 | |
流動負債 | ||||||
| 短期借款 | 250,451 | -0.02% | 250,497 | 200,417 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 163,026 | -8.16% | 177,505 | 205,716 | 539,166 | 832,959 |
| 其他流動負債 | 743,093 | -33.64% | 1,119,746 | 1,011,380 | 1,296,418 | 1,224,722 |
| 1,156,570 | -25.27% | 1,547,747 | 1,417,512 | 1,835,584 | 2,057,681 | |
| 流動資產淨值 | (296,160) | 420.45% | (56,905) | 79,504 | 222,503 | 221,568 |
| 資產總額減流動負債 | 828,605 | -25.56% | 1,113,046 | 1,327,839 | 1,628,066 | 1,692,316 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 69,826 | 42.70% | 48,933 | 96,460 | 111,316 | 106,076 |
| 69,826 | 42.70% | 48,933 | 96,460 | 111,316 | 106,076 | |
總權益 | ||||||
| 實收股本 | 715,900 | 0.00% | 715,900 | 715,900 | 715,900 | 715,900 |
| 儲備項目 | 63,517 | -82.78% | 368,849 | 535,487 | 820,658 | 881,100 |
| 股東權益 | 779,417 | -28.15% | 1,084,749 | 1,251,387 | 1,536,558 | 1,597,000 |
| 非控股權益 | (20,638) | 0.01% | (20,636) | (20,008) | (19,809) | (10,760) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/12/2025 16:30 |
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