文化退
(300089)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：4.06亿 | | | 总股本：4.81亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 648,200.77 | 550,999.83 | 1,394,637.79 | 1,097,901.38 |
| 应收票据及应收账款 | 1,927,184.73 | 1,798,177.65 | 1,802,053.7 | 2,290,907.94 |
| 其中：应收票据 | 86,400 | - | - | - |
| 应收账款 | 1,840,784.73 | 1,798,177.65 | 1,802,053.7 | 2,290,907.94 |
| 预付款项 | 4,952,413.74 | 4,695,062.6 | 3,741,420.59 | 4,923,548.23 |
| 其他应收款合计 | 3,081,847.33 | 2,773,372.73 | 148,562,002.89 | 146,980,890.14 |
| 存货 | 11,817,199.62 | 12,141,719.83 | 13,166,475.82 | 11,398,011.32 |
| 其他流动资产 | 265,873.15 | 348,315.21 | 407,209.57 | 208,828.85 |
| 流动资产合计 | 22,692,719.34 | 22,307,647.85 | 169,073,800.36 | 166,900,087.86 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 60,360,480.14 | 60,360,480.14 |
| 其他权益工具投资 | 921,931,109.45 | 921,931,109.45 | 921,931,109.45 | 921,874,109.45 |
| 固定资产 | 89,714,489.95 | 91,781,018.88 | 93,891,685.9 | 96,071,201.89 |
| 使用权资产 | 70,364.77 | 70,364.77 | 492,553.51 | 914,742.25 |
| 无形资产 | 112,274,683.36 | 113,384,500.96 | 114,494,318.56 | 115,604,136.16 |
| 商誉 | 128,348.08 | 128,348.08 | - | - |
| 长期待摊费用 | - | - | 8,200 | - |
| 递延所得税资产 | - | - | 15,300.25 | 15,300.25 |
| 非流动资产合计 | 1,124,118,995.61 | 1,127,295,342.14 | 1,191,193,647.81 | 1,194,839,970.14 |
| 资产总计 | 1,146,811,714.95 | 1,149,602,989.99 | 1,360,267,448.17 | 1,361,740,058 |
| 流动负债: | | | | |
| 短期借款 | 354,869,473.87 | 354,895,089.27 | 354,851,976.81 | 354,916,774.29 |
| 应付票据及应付账款 | 8,575,997.33 | 8,690,025.55 | 7,031,705.36 | 8,449,721.96 |
| 应付账款 | 8,575,997.33 | 8,690,025.55 | 7,031,705.36 | 8,449,721.96 |
| 合同负债 | 5,367,029.55 | 5,173,214.47 | 7,714,765.67 | 5,527,109.11 |
| 应付职工薪酬 | 13,314,231.86 | 13,247,244.43 | 13,118,595.82 | 12,806,267.36 |
| 应交税费 | 14,823,107.58 | 14,694,530.21 | 13,495,907.63 | 13,435,514.02 |
| 其他应付款合计 | 1,281,374,804.69 | 1,252,720,802.38 | 1,226,273,519.29 | 1,197,157,901.67 |
| 其中:应付利息 | 383,455,233.92 | 355,521,827.84 | 326,394,873.03 | 299,655,015.68 |
| 一年内到期的非流动负债 | 364,521,875.5 | 364,521,875.5 | 364,983,594.92 | 365,348,718.5 |
| 其他流动负债 | 22,353.07 | 22,353.07 | 22,353.07 | 22,353.07 |
| 流动负债合计 | 2,042,868,873.45 | 2,013,965,134.88 | 1,987,492,418.57 | 1,957,664,359.98 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 76,731.26 |
| 非流动负债平衡项目 | - | - | - | 0 |
| 非流动负债合计 | - | - | - | 76,731.26 |
| 负债合计 | 2,042,868,873.45 | 2,013,965,134.88 | 1,987,492,418.57 | 1,957,741,091.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,056,870 | 481,056,870 | 481,056,870 | 481,056,870 |
| 资本公积 | 1,348,540,585.6 | 1,348,540,585.6 | 1,348,540,585.6 | 1,348,540,585.6 |
| 其他综合收益 | -1,314,214,708.63 | -1,314,214,708.63 | -1,314,214,708.63 | -1,314,214,708.63 |
| 盈余公积 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 |
| 未分配利润 | -1,444,699,844.7 | -1,413,163,771.6 | -1,176,207,789.16 | -1,144,865,115.89 |
| 归属于母公司股东权益合计 | -895,835,762.05 | -864,299,688.95 | -627,343,706.51 | -596,001,033.24 |
| 少数股东权益 | -221,396.45 | -62,455.94 | 118,736.11 | - |
| 股东权益合计 | -896,057,158.5 | -864,362,144.89 | -627,224,970.4 | -596,001,033.24 |
| 负债和股东权益合计 | 1,146,811,714.95 | 1,149,602,989.99 | 1,360,267,448.17 | 1,361,740,058 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |