国脉文化
(600640)
| 流通市值：100.18亿 | | | 总市值：100.18亿 |
| 流通股本：7.96亿 | | | 总股本：7.96亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 547,067,983.18 | 1,090,305,415.84 | 668,570,037.03 | 741,695,743.47 |
| 交易性金融资产 | 1,009,027,672.95 | - | 350,000,000 | 200,000,000 |
| 应收票据及应收账款 | 468,489,039.83 | 534,061,932.31 | 352,038,727 | 377,701,332.73 |
| 应收账款 | 468,489,039.83 | 534,061,932.31 | 352,038,727 | 377,701,332.73 |
| 预付款项 | 29,561,486.2 | 28,267,266.85 | 47,673,739.65 | 44,501,439.04 |
| 其他应收款合计 | 135,562,163.53 | 120,831,089.66 | 151,543,373.59 | 139,973,171.59 |
| 存货 | 39,216,560.61 | 22,309,489.02 | 33,548,948.8 | 16,861,397.14 |
| 一年内到期的非流动资产 | 357,374,331.85 | 864,585,934.07 | 1,214,729,437.07 | 1,205,480,286.41 |
| 其他流动资产 | 29,047,575.57 | 19,437,551.85 | 11,891,685.2 | 14,766,830.6 |
| 流动资产合计 | 2,615,346,813.72 | 2,679,798,679.6 | 2,829,995,948.34 | 2,740,980,200.98 |
| 非流动资产: | | | | |
| 债权投资 | 1,907,508,187.71 | 1,897,723,753.96 | 1,564,212,797.65 | 1,553,467,346.84 |
| 长期股权投资 | 15,470,385.7 | 16,645,963.37 | 16,349,563.15 | 16,598,893.21 |
| 其他非流动金融资产 | 230,346,833.15 | 230,777,709.28 | 228,705,705.4 | 245,194,684.4 |
| 投资性房地产 | 107,003,588.52 | 110,043,114.74 | 109,125,450.94 | 112,096,776.55 |
| 固定资产 | 392,716,111.46 | 403,862,735.06 | 418,317,124.47 | 430,171,512.42 |
| 在建工程 | 5,062,367.21 | 5,835,801.51 | 6,386,264.87 | 6,221,471.25 |
| 使用权资产 | 8,000,287.12 | 8,035,360.4 | 9,206,086.54 | 10,820,760.41 |
| 无形资产 | 102,353,869.71 | 106,411,795.11 | 110,547,943.47 | 113,000,943.35 |
| 商誉 | 95,521.99 | 95,521.99 | 95,521.99 | 95,521.99 |
| 长期待摊费用 | 76,518,384.71 | 78,893,018.14 | 79,746,447.88 | 82,961,202.72 |
| 递延所得税资产 | 17,504,881.83 | 17,986,466.74 | 29,538,124.01 | 30,000,481.85 |
| 其他非流动资产 | 9,185,982.5 | 15,604,592.5 | 5,052,586 | 5,362,444 |
| 非流动资产合计 | 2,871,766,401.61 | 2,891,915,832.8 | 2,577,283,616.37 | 2,605,992,038.99 |
| 资产总计 | 5,487,113,215.33 | 5,571,714,512.4 | 5,407,279,564.71 | 5,346,972,239.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 623,075,461.58 | 659,935,725.18 | 544,036,076.51 | 547,246,348.06 |
| 应付账款 | 623,075,461.58 | 659,935,725.18 | 544,036,076.51 | 547,246,348.06 |
| 预收款项 | 4,416,421.53 | 4,149,049.72 | 4,382,142.64 | 3,633,586.5 |
| 合同负债 | 76,219,535.23 | 147,439,195.93 | 112,235,528.75 | 80,848,626.2 |
| 应付职工薪酬 | 79,193,297.47 | 65,081,197.11 | 67,401,161 | 66,403,047.48 |
| 应交税费 | 33,918,018.65 | 46,301,563.86 | 24,598,753.74 | 23,969,856.83 |
| 其他应付款合计 | 187,571,226.94 | 158,194,161.43 | 156,203,184.55 | 124,755,759 |
| 应付股利 | 6,493,979.47 | 6,493,979.47 | 4,687,304.51 | 4,687,304.51 |
| 一年内到期的非流动负债 | 3,728,781.82 | 3,659,524.21 | 4,241,712.78 | 4,413,292.97 |
| 其他流动负债 | 4,146,413.26 | 11,429,611.47 | 6,063,652.4 | 4,649,522.06 |
| 流动负债合计 | 1,012,269,156.48 | 1,096,190,028.91 | 919,162,212.37 | 855,920,039.1 |
| 非流动负债: | | | | |
| 租赁负债 | 6,169,719.33 | 5,770,738.27 | 7,104,724.58 | 7,797,205.13 |
| 递延收益 | 5,966,284.46 | 5,262,918.64 | 9,687,164.06 | 12,244,045.77 |
| 非流动负债合计 | 12,136,003.79 | 11,033,656.91 | 16,791,888.64 | 20,041,250.9 |
| 负债合计 | 1,024,405,160.27 | 1,107,223,685.82 | 935,954,101.01 | 875,961,290 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 795,695,940 | 795,695,940 | 795,695,940 | 795,695,940 |
| 资本公积 | 2,384,707,398.44 | 2,384,707,398.44 | 2,384,707,398.44 | 2,384,707,398.44 |
| 减:库存股 | 10,000,972.12 | 999,025.86 | - | - |
| 盈余公积 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 | 316,561,104.22 |
| 未分配利润 | 490,411,645.42 | 482,500,715.56 | 480,585,054.23 | 482,078,660.15 |
| 归属于母公司股东权益合计 | 3,977,375,115.96 | 3,978,466,132.36 | 3,977,549,496.89 | 3,979,043,102.81 |
| 少数股东权益 | 485,332,939.1 | 486,024,694.22 | 493,775,966.81 | 491,967,847.16 |
| 股东权益合计 | 4,462,708,055.06 | 4,464,490,826.58 | 4,471,325,463.7 | 4,471,010,949.97 |
| 负债和股东权益合计 | 5,487,113,215.33 | 5,571,714,512.4 | 5,407,279,564.71 | 5,346,972,239.97 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |