国脉文化
(600640)
| 流通市值：100.74亿 | | | 总市值：100.74亿 |
| 流通股本：7.96亿 | | | 总股本：7.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 657,540,192.52 | 876,550,034.05 | 1,752,350,849.99 | 1,347,999,797.9 |
| 应收票据及应收账款 | 366,610,736.95 | 344,373,146.61 | 284,353,351.3 | 481,866,242.46 |
| 应收账款 | 366,610,736.95 | 344,373,146.61 | 284,353,351.3 | 481,866,242.46 |
| 预付款项 | 38,871,994.79 | 29,405,941.57 | 55,267,726.45 | 49,649,483.69 |
| 其他应收款合计 | 180,208,411.16 | 155,361,224.22 | 145,096,191.49 | 118,225,007.63 |
| 存货 | 13,247,226.67 | 9,509,381.01 | 17,995,033.24 | 10,581,595.18 |
| 一年内到期的非流动资产 | 2,400,580.36 | 238,262,256.27 | 266,519,557.07 | 580,930,409.19 |
| 其他流动资产 | 16,870,748.58 | 19,393,160.27 | 25,669,119.16 | 23,228,324.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,475,749,891.03 | 1,672,855,144 | 2,547,251,828.7 | 2,612,480,860.1 |
| 非流动资产: | | | | |
| 债权投资 | 2,696,989,312.24 | 2,477,333,841.83 | 1,558,448,330.44 | 1,549,964,572.98 |
| 长期应收款 | - | - | 1,261,280.11 | 2,524,450.69 |
| 长期股权投资 | 14,938,574.9 | 15,183,686.7 | 15,167,112.57 | 15,089,021.56 |
| 其他非流动金融资产 | 252,730,028.68 | 281,526,228.68 | 281,526,228.68 | 281,526,228.68 |
| 投资性房地产 | 120,990,975.56 | 123,964,978.03 | 126,938,980.58 | 129,912,983.05 |
| 固定资产 | 473,372,418.43 | 487,113,597.45 | 501,137,877.77 | 516,343,618.49 |
| 在建工程 | 6,738,921.17 | 11,371,084.02 | 12,576,147.16 | 12,576,147.55 |
| 使用权资产 | 11,098,754.62 | 12,650,537.38 | 12,765,586.19 | 15,392,082.01 |
| 无形资产 | 139,442,798.74 | 146,787,946.63 | 155,729,370.21 | 165,021,098.44 |
| 商誉 | 95,521.99 | 95,521.99 | 95,521.99 | 95,521.99 |
| 长期待摊费用 | 91,659,837 | 91,875,919.92 | 93,053,736.09 | 97,132,420.39 |
| 递延所得税资产 | 31,314,802.33 | 32,996,964.36 | 32,836,525.89 | 32,280,471.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,839,371,945.66 | 3,680,900,306.99 | 2,791,536,697.68 | 2,817,858,617.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,315,121,836.69 | 5,353,755,450.99 | 5,338,788,526.38 | 5,430,339,477.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 469,098,621.09 | 494,575,061.42 | 514,453,414.64 | 610,208,906.51 |
| 应付账款 | 469,098,621.09 | 494,575,061.42 | 514,453,414.64 | 610,208,906.51 |
| 预收款项 | 4,166,496.86 | 3,285,895.18 | 4,089,334.28 | 4,189,138.17 |
| 合同负债 | 117,928,972.35 | 134,507,764.93 | 122,012,083.26 | 121,680,443.16 |
| 应付职工薪酬 | 82,666,379.72 | 79,531,337.89 | 64,757,797.24 | 68,300,121.86 |
| 应交税费 | 27,884,532.11 | 23,218,007.41 | 25,968,225.05 | 33,736,636.15 |
| 其他应付款合计 | 114,895,390.68 | 122,655,446 | 120,222,582.2 | 106,700,810.67 |
| 应付股利 | 3,552,045.02 | 5,143,436.9 | 3,552,045.02 | 3,552,045.02 |
| 一年内到期的非流动负债 | 5,618,118.97 | 5,758,896.08 | 6,639,151.29 | 6,775,873.49 |
| 其他流动负债 | 5,920,873.17 | 9,023,693.48 | 5,853,248.8 | 6,987,153.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 828,179,384.95 | 872,556,102.39 | 863,995,836.76 | 958,579,083.09 |
| 非流动负债: | | | | |
| 租赁负债 | 8,004,353.12 | 8,599,834 | 8,867,947.4 | 10,586,592.92 |
| 递延收益 | 16,495,880.15 | 15,187,080.29 | 15,219,742.88 | 16,124,116.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,500,233.27 | 23,786,914.29 | 24,087,690.28 | 26,710,709.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 852,679,618.22 | 896,343,016.68 | 888,083,527.04 | 985,289,792.14 |
| 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 | 2,390,026,925.08 | 2,390,026,925.08 | 2,389,227,811.77 | 2,389,227,811.77 |
| 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 | 466,252,951.98 | 464,683,750.11 | 459,875,231.72 | 454,564,583.27 |
| 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 | 3,968,536,921.28 | 3,966,967,719.41 | 3,961,360,087.71 | 3,956,049,439.26 |
| 少数股东权益 | 493,905,297.19 | 490,444,714.9 | 489,344,911.63 | 489,000,245.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,462,442,218.47 | 4,457,412,434.31 | 4,450,704,999.34 | 4,445,049,685.02 |
| 负债和股东权益合计 | 5,315,121,836.69 | 5,353,755,450.99 | 5,338,788,526.38 | 5,430,339,477.16 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |