300788 中信出版
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84,501-0.12%84,599101,009135,974152,742
投资性房地产0--0000
固定资产9,773-8.61%10,69411,13410,27111,234
在建工程0--0000
无形资产31,275-7.50%33,81026,58831,86113,885
商誉0--0000
其他非流动资产379,221-3.02%391,050381,643463,667254,544
504,770-2.96%520,152520,374641,772432,406

流动资产
货币资金1,746,281-2.59%1,792,6581,746,9771,663,5771,737,742
应收账款82,55748.83%55,47061,43458,142118,044
存货483,503-0.46%485,742495,564474,416521,374
其他流动资产448,071-2.37%458,953484,590499,570383,624
2,760,412-1.16%2,792,8242,788,5662,695,7052,760,785

流动负债
短期借款0--0000
应付票据56,7683.20%55,00684,75890,02781,102
应付帐款491,145-3.34%508,128528,443601,994635,647
其他流动负债357,117-15.10%420,623395,053382,469342,027
905,030-8.00%983,7571,008,2531,074,4891,058,776
流动资产净值1,855,3822.56%1,809,0671,780,3131,621,2151,702,008
资产总额减流动负债2,360,1521.33%2,329,2192,300,6872,262,9872,134,414

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债115,317-8.47%125,986120,833168,42886,269
115,317-8.47%125,986120,833168,42886,269

总权益
    实收股本190,1520.00%190,152190,152190,152190,152
    储备项目2,054,6842.07%2,013,0811,973,8791,915,7031,871,565
股东权益2,244,8351.89%2,203,2322,164,0302,105,8552,061,716
非控股权益0--015,823(11,296)(13,571)