国新文化
(600636)
| 流通市值：40.49亿 | | | 总市值：40.49亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 775,592,271.97 | 725,422,487.71 | 692,483,968.65 | 993,271,519.33 |
| 应收票据及应收账款 | 41,191,011.59 | 43,748,868.41 | 79,615,496.96 | 88,206,372.94 |
| 其中：应收票据 | 872,287.07 | - | 29,300,000 | 29,300,000 |
| 应收账款 | 40,318,724.52 | 43,748,868.41 | 50,315,496.96 | 58,906,372.94 |
| 预付款项 | 12,917,140.46 | 9,431,589.53 | 6,271,378.24 | 4,884,272.27 |
| 其他应收款合计 | 4,006,709.07 | 3,943,738.39 | 5,499,553.34 | 3,419,901.65 |
| 存货 | 108,278,737.16 | 110,794,354.53 | 104,984,830 | 105,671,156.04 |
| 合同资产 | 6,020,971.26 | 11,232,089.57 | 11,217,289.74 | 17,556,465.05 |
| 其他流动资产 | 11,364,862.67 | 12,722,263 | 10,757,994.85 | 11,304,697.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,480,813,904.18 | 1,438,978,991.14 | 1,463,603,011.78 | 1,525,017,384.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 259,975,507.3 | 259,621,334.1 | 273,021,093.59 | 271,893,458.6 |
| 投资性房地产 | 4,090,657.34 | 4,181,106.11 | 4,271,554.88 | 4,362,003.65 |
| 固定资产 | 100,629,594.73 | 101,953,531.76 | 104,258,737.3 | 106,264,116.21 |
| 在建工程 | 84,905.66 | 84,905.66 | - | - |
| 使用权资产 | 12,349,257.06 | 14,225,104 | 10,417,559.96 | 10,674,621.2 |
| 无形资产 | 2,668,155.34 | 2,850,504.18 | 2,659,637.98 | 2,828,647.26 |
| 商誉 | 909,348,542.06 | 909,348,542.06 | 909,348,542.06 | 909,348,542.06 |
| 长期待摊费用 | 3,436,181.73 | 3,594,885.39 | 3,923,438.93 | 4,298,959.48 |
| 递延所得税资产 | 10,821,494.98 | 10,871,389.64 | 10,419,365.9 | 8,392,107.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,303,404,296.2 | 1,306,731,302.9 | 1,318,319,930.6 | 1,318,062,455.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,784,218,200.38 | 2,745,710,294.04 | 2,781,922,942.38 | 2,843,079,840.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,968,729.06 | 28,852,582.69 | 33,333,552.89 | 53,720,312.78 |
| 应付账款 | 31,968,729.06 | 28,852,582.69 | 33,333,552.89 | 53,720,312.78 |
| 预收款项 | 1,355,136 | 1,328,270 | 1,301,348 | 1,266,463 |
| 合同负债 | 5,158,404.3 | 8,927,079.23 | 3,790,634.54 | 3,466,497.33 |
| 应付职工薪酬 | 17,381,134.42 | 20,038,337.46 | 21,483,339.42 | 49,473,812.55 |
| 应交税费 | 6,777,467.85 | 5,500,683.91 | 6,162,158.29 | 20,504,622.56 |
| 其他应付款合计 | 8,222,039.44 | 10,305,370.32 | 12,667,512.43 | 18,053,973.55 |
| 应付股利 | 1,088,741.9 | 1,088,741.9 | 1,088,741.9 | 1,088,741.9 |
| 一年内到期的非流动负债 | 7,790,201.05 | 7,739,412.73 | 5,737,348.45 | 4,330,818.25 |
| 其他流动负债 | 291,879.07 | 1,160,520.3 | 463,683.76 | 233,393.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,944,991.19 | 83,852,256.64 | 84,939,577.78 | 151,049,893.31 |
| 非流动负债: | | | | |
| 租赁负债 | 4,313,325.87 | 5,937,437.94 | 4,067,068.94 | 6,009,351.66 |
| 递延所得税负债 | 2,812,019.09 | 3,161,708.46 | 2,943,058.74 | 809,932.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,125,344.96 | 9,099,146.4 | 7,010,127.68 | 6,819,283.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,070,336.15 | 92,951,403.04 | 91,949,705.46 | 157,869,177.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,449,035 | 440,449,035 | 440,449,035 | 440,449,035 |
| 资本公积 | 1,434,319,628.91 | 1,435,331,014.02 | 1,435,331,014.02 | 1,435,331,014.02 |
| 减:库存股 | 20,921,636.01 | 20,921,636.01 | 20,921,636.01 | 20,921,636.01 |
| 盈余公积 | 205,175,994.59 | 205,175,994.59 | 205,175,994.59 | 205,175,994.59 |
| 未分配利润 | 639,124,841.74 | 592,724,483.4 | 629,938,829.32 | 625,176,255.64 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,698,147,864.23 | 2,652,758,891 | 2,689,973,236.92 | 2,685,210,663.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,698,147,864.23 | 2,652,758,891 | 2,689,973,236.92 | 2,685,210,663.24 |
| 负债和股东权益合计 | 2,784,218,200.38 | 2,745,710,294.04 | 2,781,922,942.38 | 2,843,079,840.33 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |