601098 中南传媒
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190,84514.91%166,085152,599210,464204,764
投资性房地产206,655-4.28%215,885110,819135,254142,278
固定资产2,509,942-2.63%2,577,7921,300,8061,254,6581,317,698
在建工程182,5056.24%171,7811,562,633978,307447,665
无形资产884,009-2.03%902,357931,908965,288977,252
商誉62,3850.00%62,38562,38562,38562,385
其他非流动资产1,224,0091.25%1,208,957784,8881,049,520538,780
5,260,351-0.85%5,305,2424,906,0384,655,8763,690,822

流动资产
货币资金14,251,65720.55%11,822,04312,491,80611,473,91610,858,220
应收账款1,874,26836.06%1,377,5111,363,2241,236,0581,110,382
存货1,043,3892.00%1,022,9171,135,1591,559,2871,826,841
其他流动资产4,230,190-37.71%6,791,2867,539,9726,443,4727,332,488
21,399,5041.84%21,013,75622,530,16220,712,73321,127,931

流动负债
短期借款0--000276,142
应付票据103,115-38.25%167,000110,000119,400137,000
应付帐款4,075,9042.37%3,981,5264,139,6953,913,0943,685,966
其他流动负债4,359,7433.43%4,215,1325,788,9084,259,4274,551,557
8,538,7622.09%8,363,65810,038,6038,291,9218,650,665
流动资产净值12,860,7421.67%12,650,09812,491,55912,420,81112,477,266
资产总额减流动负债18,121,0920.92%17,955,34017,397,59717,076,68716,168,088

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债1,050,0502.28%1,026,653976,299873,074720,980
1,050,0502.28%1,026,653976,299873,074720,980

总权益
    实收股本1,796,0000.00%1,796,0001,796,0001,796,0001,796,000
    储备项目14,498,0360.86%14,374,70913,832,80413,619,67312,846,874
股东权益16,294,0360.76%16,170,70915,628,80415,415,67314,642,874
非控股权益777,0072.51%757,979792,494787,940804,235