国脉文化
(600640)
| 流通市值：96.52亿 | | | 总市值：96.52亿 |
| 流通股本：7.96亿 | | | 总股本：7.96亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,752,350,849.99 | 1,347,999,797.9 | 1,199,972,836.34 | 879,597,036.78 |
| 应收票据及应收账款 | 284,353,351.3 | 481,866,242.46 | 427,983,743.3 | 451,600,095.23 |
| 应收账款 | 284,353,351.3 | 481,866,242.46 | 427,983,743.3 | 451,600,095.23 |
| 预付款项 | 55,267,726.45 | 49,649,483.69 | 46,927,837.57 | 63,534,019.16 |
| 其他应收款合计 | 145,096,191.49 | 118,225,007.63 | 168,093,909.85 | 148,340,148.9 |
| 存货 | 17,995,033.24 | 10,581,595.18 | 30,280,012 | 13,595,619 |
| 一年内到期的非流动资产 | 266,519,557.07 | 580,930,409.19 | 428,485,984.77 | 762,121,905.63 |
| 其他流动资产 | 25,669,119.16 | 23,228,324.05 | 18,307,338.63 | 16,062,690.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,547,251,828.7 | 2,612,480,860.1 | 2,320,051,662.46 | 2,334,851,515.18 |
| 非流动资产: | | | | |
| 债权投资 | 1,558,448,330.44 | 1,549,964,572.98 | 1,728,948,763.16 | 1,655,760,506.34 |
| 长期应收款 | 1,261,280.11 | 2,524,450.69 | 24,731,230.62 | 46,551,145.72 |
| 长期股权投资 | 15,167,112.57 | 15,089,021.56 | 15,292,036.7 | 15,099,775.67 |
| 其他非流动金融资产 | 281,526,228.68 | 281,526,228.68 | 288,708,182.65 | 310,708,182.65 |
| 投资性房地产 | 126,938,980.58 | 129,912,983.05 | 112,316,034.78 | 115,091,875.28 |
| 固定资产 | 501,137,877.77 | 516,343,618.49 | 539,735,739.3 | 554,733,778.84 |
| 在建工程 | 12,576,147.16 | 12,576,147.55 | 29,328,858.08 | 38,904,073.99 |
| 使用权资产 | 12,765,586.19 | 15,392,082.01 | 20,930,703.7 | 22,134,140.59 |
| 无形资产 | 155,729,370.21 | 165,021,098.44 | 165,750,307.93 | 156,688,830.58 |
| 商誉 | 95,521.99 | 95,521.99 | 95,521.99 | 95,521.99 |
| 长期待摊费用 | 93,053,736.09 | 97,132,420.39 | 100,060,709.1 | 105,194,655.18 |
| 递延所得税资产 | 32,836,525.89 | 32,280,471.23 | 64,741,880.52 | 63,564,711.82 |
| 其他非流动资产 | - | - | 10,562.79 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,791,536,697.68 | 2,817,858,617.06 | 3,090,650,531.32 | 3,084,527,198.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,338,788,526.38 | 5,430,339,477.16 | 5,410,702,193.78 | 5,419,378,713.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 514,453,414.64 | 610,208,906.51 | 562,130,961.12 | 529,779,481.09 |
| 应付账款 | 514,453,414.64 | 610,208,906.51 | 562,130,961.12 | 529,779,481.09 |
| 预收款项 | 4,089,334.28 | 4,189,138.17 | 6,372,811.59 | 5,136,612.82 |
| 合同负债 | 122,012,083.26 | 121,680,443.16 | 133,401,433.4 | 175,133,105.71 |
| 应付职工薪酬 | 64,757,797.24 | 68,300,121.86 | 65,887,305.11 | 64,860,899.01 |
| 应交税费 | 25,968,225.05 | 33,736,636.15 | 22,869,925.45 | 18,188,379.9 |
| 其他应付款合计 | 120,222,582.2 | 106,700,810.67 | 100,291,059.86 | 90,929,971.11 |
| 应付股利 | 3,552,045.02 | 3,552,045.02 | 3,552,045.02 | 3,552,045.02 |
| 一年内到期的非流动负债 | 6,639,151.29 | 6,775,873.49 | 8,936,896.4 | 8,860,857.74 |
| 其他流动负债 | 5,853,248.8 | 6,987,153.08 | 7,509,667.28 | 12,661,913.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 863,995,836.76 | 958,579,083.09 | 907,400,060.21 | 905,551,221.14 |
| 非流动负债: | | | | |
| 租赁负债 | 8,867,947.4 | 10,586,592.92 | 15,362,809.44 | 15,476,959.47 |
| 递延收益 | 15,219,742.88 | 16,124,116.13 | 15,051,064.48 | 12,991,689.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,087,690.28 | 26,710,709.05 | 30,413,873.92 | 28,468,649.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 888,083,527.04 | 985,289,792.14 | 937,813,934.13 | 934,019,870.47 |
| 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 | 2,389,227,811.77 | 2,389,227,811.77 | 2,393,391,713.64 | 2,393,391,713.64 |
| 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 | 459,875,231.72 | 454,564,583.27 | 477,872,678.4 | 494,495,184.99 |
| 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 | 3,961,360,087.71 | 3,956,049,439.26 | 3,983,521,436.26 | 4,000,143,942.85 |
| 少数股东权益 | 489,344,911.63 | 489,000,245.76 | 489,366,823.4 | 485,214,900.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,450,704,999.34 | 4,445,049,685.02 | 4,472,888,259.66 | 4,485,358,843.36 |
| 负债和股东权益合计 | 5,338,788,526.38 | 5,430,339,477.16 | 5,410,702,193.79 | 5,419,378,713.83 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |