601999 出版传媒
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资13,233-0.33%13,27713,26023,21525,688
投资性房地产53,392-4.75%56,05758,72358,23060,806
固定资产590,189-0.05%590,509597,212360,831392,864
在建工程19--00320,342329,017
无形资产57,467-9.86%63,75069,66660,90966,605
商誉0--0000
其他非流动资产608,410-4.95%640,088767,082759,335870,856
1,322,709-3.00%1,363,6821,505,9421,582,8611,745,837

流动资产
货币资金1,565,74417.22%1,335,7311,298,8941,084,761931,991
应收账款420,049-1.43%426,125389,829431,342381,444
存货602,013-21.99%771,704818,573861,338823,067
其他流动资产162,137-22.05%207,994188,676243,467270,681
2,749,9430.31%2,741,5552,695,9722,620,9092,407,183

流动负债
短期借款93,1039.41%85,097105,10960,07130,035
应付票据154,163-21.50%196,379170,960167,85891,238
应付帐款670,550-7.27%723,134734,651750,202756,481
其他流动负债383,5220.14%382,973450,321492,466474,720
1,301,337-6.22%1,387,5831,461,0401,470,5971,352,474
流动资产净值1,448,6066.99%1,353,9721,234,9321,150,3121,054,709
资产总额减流动负债2,771,3151.97%2,717,6542,740,8742,733,1732,800,546

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债78,721-14.06%91,603180,694250,675358,417
78,721-14.06%91,603180,694250,675358,417

总权益
    实收股本550,9150.00%550,915550,915550,915550,915
    储备项目2,127,1723.52%2,054,8241,986,0611,894,6511,851,876
股东权益2,678,0872.78%2,605,7392,536,9752,445,5652,402,790
非控股权益14,507-28.58%20,31223,20536,93239,338