国脉文化
(600640)
| 流通市值：92.70亿 | | | 总市值：92.70亿 |
| 流通股本：7.96亿 | | | 总股本：7.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,010,178,013.49 | 1,285,284,755.19 | 657,540,192.52 | 876,550,034.05 |
| 应收票据及应收账款 | 330,045,584.65 | 486,622,247 | 366,610,736.95 | 344,373,146.61 |
| 应收账款 | 330,045,584.65 | 486,622,247 | 366,610,736.95 | 344,373,146.61 |
| 预付款项 | 50,348,297.55 | 24,526,333.58 | 38,871,994.79 | 29,405,941.57 |
| 其他应收款合计 | 109,072,321.86 | 137,088,935.15 | 180,208,411.16 | 155,361,224.22 |
| 存货 | 20,009,507.83 | 22,191,303.52 | 13,247,226.67 | 9,509,381.01 |
| 一年内到期的非流动资产 | 877,798,604.14 | 377,444,878.68 | 2,400,580.36 | 238,262,256.27 |
| 其他流动资产 | 35,492,214.66 | 10,688,099.33 | 16,870,748.58 | 19,393,160.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,432,944,544.18 | 2,343,846,552.45 | 1,475,749,891.03 | 1,672,855,144 |
| 非流动资产: | | | | |
| 债权投资 | 1,861,680,099.82 | 2,341,900,664.43 | 2,696,989,312.24 | 2,477,333,841.83 |
| 长期股权投资 | 14,809,149.79 | 14,805,398.19 | 14,938,574.9 | 15,183,686.7 |
| 其他非流动金融资产 | 245,194,684.4 | 245,194,684.4 | 252,730,028.68 | 281,526,228.68 |
| 投资性房地产 | 115,071,052.49 | 118,045,328.36 | 120,990,975.56 | 123,964,978.03 |
| 固定资产 | 439,714,052.66 | 451,822,333.01 | 473,372,418.43 | 487,113,597.45 |
| 在建工程 | 8,689,498.36 | 8,519,318.54 | 6,738,921.17 | 11,371,084.02 |
| 使用权资产 | 12,230,142.75 | 9,288,339.65 | 11,098,754.62 | 12,650,537.38 |
| 无形资产 | 117,353,992.78 | 122,027,980.56 | 139,442,798.74 | 146,787,946.63 |
| 商誉 | 95,521.99 | 95,521.99 | 95,521.99 | 95,521.99 |
| 长期待摊费用 | 85,755,369.61 | 88,727,932.55 | 91,659,837 | 91,875,919.92 |
| 递延所得税资产 | 32,467,337.84 | 31,740,618.98 | 31,314,802.33 | 32,996,964.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,933,060,902.49 | 3,432,168,120.66 | 3,839,371,945.66 | 3,680,900,306.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,366,005,446.67 | 5,776,014,673.11 | 5,315,121,836.69 | 5,353,755,450.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 554,898,136.59 | 907,943,199.63 | 469,098,621.09 | 494,575,061.42 |
| 应付账款 | 554,898,136.59 | 907,943,199.63 | 469,098,621.09 | 494,575,061.42 |
| 预收款项 | 4,667,145.8 | 4,513,456.17 | 4,166,496.86 | 3,285,895.18 |
| 合同负债 | 91,189,031.16 | 127,563,635.03 | 117,928,972.35 | 134,507,764.93 |
| 应付职工薪酬 | 68,447,157.25 | 62,497,894.52 | 82,666,379.72 | 79,531,337.89 |
| 应交税费 | 27,252,481.04 | 43,874,414.07 | 27,884,532.11 | 23,218,007.41 |
| 其他应付款合计 | 127,756,770.06 | 142,811,150.75 | 114,895,390.68 | 122,655,446 |
| 应付股利 | 5,010,874.42 | 5,010,874.42 | 3,552,045.02 | 5,143,436.9 |
| 一年内到期的非流动负债 | 4,613,693.76 | 3,607,338.52 | 5,618,118.97 | 5,758,896.08 |
| 其他流动负债 | 4,781,015.7 | 7,261,984.92 | 5,920,873.17 | 9,023,693.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 883,605,431.36 | 1,300,073,073.61 | 828,179,384.95 | 872,556,102.39 |
| 非流动负债: | | | | |
| 租赁负债 | 9,151,798.95 | 6,977,923.67 | 8,004,353.12 | 8,599,834 |
| 递延收益 | 11,189,423.59 | 11,726,801.41 | 16,495,880.15 | 15,187,080.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,341,222.54 | 18,704,725.08 | 24,500,233.27 | 23,786,914.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 903,946,653.9 | 1,318,777,798.69 | 852,679,618.22 | 896,343,016.68 |
| 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 | 2,390,026,925.08 | 2,390,026,925.08 |
| 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 | 473,991,705.18 | 468,155,921.08 | 466,252,951.98 | 464,683,750.11 |
| 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 | 3,970,956,147.84 | 3,965,120,363.74 | 3,968,536,921.28 | 3,966,967,719.41 |
| 少数股东权益 | 491,102,644.93 | 492,116,510.68 | 493,905,297.19 | 490,444,714.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,462,058,792.77 | 4,457,236,874.42 | 4,462,442,218.47 | 4,457,412,434.31 |
| 负债和股东权益合计 | 5,366,005,446.67 | 5,776,014,673.11 | 5,315,121,836.69 | 5,353,755,450.99 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |