文化退
(300089)
| 流通市值：7706.90万 | | | 总市值：9140.08万 |
| 流通股本：4.06亿 | | | 总股本：4.81亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,394,637.79 | 1,097,901.38 | 872,765.28 | 1,669,368.75 |
| 应收票据及应收账款 | 1,802,053.7 | 2,290,907.94 | 5,889,845.85 | 8,285,050.33 |
| 应收账款 | 1,802,053.7 | 2,290,907.94 | 5,889,845.85 | 8,285,050.33 |
| 预付款项 | 3,741,420.59 | 4,923,548.23 | 5,029,786.79 | 3,714,374.68 |
| 其他应收款合计 | 148,562,002.89 | 146,980,890.14 | 196,425,513.68 | 180,961,313.98 |
| 存货 | 13,166,475.82 | 11,398,011.32 | 75,622,209.77 | 11,543,296.17 |
| 其他流动资产 | 407,209.57 | 208,828.85 | 39,310.63 | 39,974.45 |
| 流动资产合计 | 169,073,800.36 | 166,900,087.86 | 283,879,432 | 206,213,378.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,360,480.14 | 60,360,480.14 | 60,360,480.14 | 60,360,480.14 |
| 其他权益工具投资 | 921,931,109.45 | 921,874,109.45 | 921,962,644.3 | 921,962,644.3 |
| 固定资产 | 93,891,685.9 | 96,071,201.89 | 98,937,191.88 | 101,441,271.47 |
| 使用权资产 | 492,553.51 | 914,742.25 | 8,813,167.29 | 10,665,153.47 |
| 无形资产 | 114,494,318.56 | 115,604,136.16 | 117,775,881.2 | 118,994,102.06 |
| 长期待摊费用 | 8,200 | - | 5,216,701.95 | 5,643,165.29 |
| 递延所得税资产 | 15,300.25 | 15,300.25 | 118,978.76 | 118,978.76 |
| 非流动资产合计 | 1,191,193,647.81 | 1,194,839,970.14 | 1,213,185,045.52 | 1,219,185,795.49 |
| 资产总计 | 1,360,267,448.17 | 1,361,740,058 | 1,497,064,477.52 | 1,425,399,173.85 |
| 流动负债: | | | | |
| 短期借款 | 354,851,976.81 | 354,916,774.29 | 363,083,480.04 | 363,083,480.04 |
| 应付票据及应付账款 | 7,031,705.36 | 8,449,721.96 | 76,064,533.07 | 11,779,460.41 |
| 其中：应付票据 | - | - | 300,000 | - |
| 应付账款 | 7,031,705.36 | 8,449,721.96 | 75,764,533.07 | 11,779,460.41 |
| 合同负债 | 7,714,765.67 | 5,527,109.11 | 9,793,072.71 | 6,594,923.14 |
| 应付职工薪酬 | 13,118,595.82 | 12,806,267.36 | 13,108,492.28 | 13,228,776.63 |
| 应交税费 | 13,495,907.63 | 13,435,514.02 | 12,513,742.2 | 14,583,397.82 |
| 其他应付款合计 | 1,226,273,519.29 | 1,197,157,901.67 | 1,197,172,888.33 | 1,151,373,712.47 |
| 其中:应付利息 | 326,394,873.03 | 299,655,015.68 | 270,528,060.87 | 256,220,654.79 |
| 一年内到期的非流动负债 | 364,983,594.92 | 365,348,718.5 | 365,866,758.15 | 367,379,345.91 |
| 其他流动负债 | 22,353.07 | 22,353.07 | 86,457.93 | 88,645.1 |
| 流动负债合计 | 1,987,492,418.57 | 1,957,664,359.98 | 2,037,689,424.71 | 1,928,111,741.52 |
| 非流动负债: | | | | |
| 租赁负债 | - | 76,731.26 | 6,551,654.69 | 8,303,005.18 |
| 递延所得税负债 | - | - | 87,955.99 | 87,955.99 |
| 非流动负债平衡项目 | - | 0 | 0 | 0 |
| 非流动负债合计 | - | 76,731.26 | 6,639,610.68 | 8,390,961.17 |
| 负债合计 | 1,987,492,418.57 | 1,957,741,091.24 | 2,044,329,035.39 | 1,936,502,702.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,056,870 | 481,056,870 | 481,056,870 | 481,056,870 |
| 资本公积 | 1,348,540,585.6 | 1,348,540,585.6 | 1,348,540,585.6 | 1,348,540,585.6 |
| 其他综合收益 | -1,314,214,708.63 | -1,314,214,708.63 | -1,314,126,173.78 | -1,314,126,173.78 |
| 盈余公积 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 |
| 未分配利润 | -1,176,207,789.16 | -1,144,865,115.89 | -1,095,922,016.9 | -1,060,110,255.37 |
| 归属于母公司股东权益合计 | -627,343,706.51 | -596,001,033.24 | -546,969,399.4 | -511,157,637.87 |
| 少数股东权益 | 118,736.11 | - | -295,158.47 | 54,109.03 |
| 股东权益合计 | -627,224,970.4 | -596,001,033.24 | -547,264,557.87 | -511,103,528.84 |
| 负债和股东权益合计 | 1,360,267,448.17 | 1,361,740,058 | 1,497,064,477.52 | 1,425,399,173.85 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |