国脉文化
(600640)
| 流通市值：106.94亿 | | | 总市值：106.94亿 |
| 流通股本：7.96亿 | | | 总股本：7.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 668,570,037.03 | 741,695,743.47 | 1,010,178,013.49 | 1,285,284,755.19 |
| 交易性金融资产 | 350,000,000 | 200,000,000 | - | - |
| 应收票据及应收账款 | 352,038,727 | 377,701,332.73 | 330,045,584.65 | 486,622,247 |
| 应收账款 | 352,038,727 | 377,701,332.73 | 330,045,584.65 | 486,622,247 |
| 预付款项 | 47,673,739.65 | 44,501,439.04 | 50,348,297.55 | 24,526,333.58 |
| 其他应收款合计 | 151,543,373.59 | 139,973,171.59 | 109,072,321.86 | 137,088,935.15 |
| 存货 | 33,548,948.8 | 16,861,397.14 | 20,009,507.83 | 22,191,303.52 |
| 一年内到期的非流动资产 | 1,214,729,437.07 | 1,205,480,286.41 | 877,798,604.14 | 377,444,878.68 |
| 其他流动资产 | 11,891,685.2 | 14,766,830.6 | 35,492,214.66 | 10,688,099.33 |
| 流动资产合计 | 2,829,995,948.34 | 2,740,980,200.98 | 2,432,944,544.18 | 2,343,846,552.45 |
| 非流动资产: | | | | |
| 债权投资 | 1,564,212,797.65 | 1,553,467,346.84 | 1,861,680,099.82 | 2,341,900,664.43 |
| 长期股权投资 | 16,349,563.15 | 16,598,893.21 | 14,809,149.79 | 14,805,398.19 |
| 其他非流动金融资产 | 228,705,705.4 | 245,194,684.4 | 245,194,684.4 | 245,194,684.4 |
| 投资性房地产 | 109,125,450.94 | 112,096,776.55 | 115,071,052.49 | 118,045,328.36 |
| 固定资产 | 418,317,124.47 | 430,171,512.42 | 439,714,052.66 | 451,822,333.01 |
| 在建工程 | 6,386,264.87 | 6,221,471.25 | 8,689,498.36 | 8,519,318.54 |
| 使用权资产 | 9,206,086.54 | 10,820,760.41 | 12,230,142.75 | 9,288,339.65 |
| 无形资产 | 110,547,943.47 | 113,000,943.35 | 117,353,992.78 | 122,027,980.56 |
| 商誉 | 95,521.99 | 95,521.99 | 95,521.99 | 95,521.99 |
| 长期待摊费用 | 79,746,447.88 | 82,961,202.72 | 85,755,369.61 | 88,727,932.55 |
| 递延所得税资产 | 29,538,124.01 | 30,000,481.85 | 32,467,337.84 | 31,740,618.98 |
| 其他非流动资产 | 5,052,586 | 5,362,444 | - | - |
| 非流动资产合计 | 2,577,283,616.37 | 2,605,992,038.99 | 2,933,060,902.49 | 3,432,168,120.66 |
| 资产总计 | 5,407,279,564.71 | 5,346,972,239.97 | 5,366,005,446.67 | 5,776,014,673.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 544,036,076.51 | 547,246,348.06 | 554,898,136.59 | 907,943,199.63 |
| 应付账款 | 544,036,076.51 | 547,246,348.06 | 554,898,136.59 | 907,943,199.63 |
| 预收款项 | 4,382,142.64 | 3,633,586.5 | 4,667,145.8 | 4,513,456.17 |
| 合同负债 | 112,235,528.75 | 80,848,626.2 | 91,189,031.16 | 127,563,635.03 |
| 应付职工薪酬 | 67,401,161 | 66,403,047.48 | 68,447,157.25 | 62,497,894.52 |
| 应交税费 | 24,598,753.74 | 23,969,856.83 | 27,252,481.04 | 43,874,414.07 |
| 其他应付款合计 | 156,203,184.55 | 124,755,759 | 127,756,770.06 | 142,811,150.75 |
| 应付股利 | 4,687,304.51 | 4,687,304.51 | 5,010,874.42 | 5,010,874.42 |
| 一年内到期的非流动负债 | 4,241,712.78 | 4,413,292.97 | 4,613,693.76 | 3,607,338.52 |
| 其他流动负债 | 6,063,652.4 | 4,649,522.06 | 4,781,015.7 | 7,261,984.92 |
| 流动负债合计 | 919,162,212.37 | 855,920,039.1 | 883,605,431.36 | 1,300,073,073.61 |
| 非流动负债: | | | | |
| 租赁负债 | 7,104,724.58 | 7,797,205.13 | 9,151,798.95 | 6,977,923.67 |
| 递延收益 | 9,687,164.06 | 12,244,045.77 | 11,189,423.59 | 11,726,801.41 |
| 非流动负债合计 | 16,791,888.64 | 20,041,250.9 | 20,341,222.54 | 18,704,725.08 |
| 负债合计 | 935,954,101.01 | 875,961,290 | 903,946,653.9 | 1,318,777,798.69 |
| 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 |
| 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 | 480,585,054.23 | 482,078,660.15 | 473,991,705.18 | 468,155,921.08 |
| 归属于母公司股东权益合计 | 3,977,549,496.89 | 3,979,043,102.81 | 3,970,956,147.84 | 3,965,120,363.74 |
| 少数股东权益 | 493,775,966.81 | 491,967,847.16 | 491,102,644.93 | 492,116,510.68 |
| 股东权益合计 | 4,471,325,463.7 | 4,471,010,949.97 | 4,462,058,792.77 | 4,457,236,874.42 |
| 负债和股东权益合计 | 5,407,279,564.71 | 5,346,972,239.97 | 5,366,005,446.67 | 5,776,014,673.11 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |