301025 读客文化
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产2,971-10.40%3,3164,6206,0914,791
在建工程0--0000
无形资产351-11.59%397425713922
商誉0--0000
其他非流动资产43,461-4.10%45,32039,63748,77251,608
46,783-4.59%49,03344,68255,57657,321

流动资产
货币资金61,017-63.14%165,556161,855274,694306,380
应收账款70,35113.63%61,91268,84771,98390,263
存货78,551-0.27%78,76086,656139,586160,966
其他流动资产454,00528.53%353,232370,654191,774193,853
663,9240.68%659,460688,012678,038751,461

流动负债
短期借款0--0000
应付票据0--0000
应付帐款62,7995.06%59,77383,38088,86596,859
其他流动负债22,036-12.51%25,18719,92827,52338,482
84,835-0.15%84,960103,307116,388135,341
流动资产净值579,0880.80%574,500584,705561,650616,120
资产总额减流动负债625,8710.37%623,533629,387617,226673,441

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债1,835-23.95%2,4135,0107,55617,256
1,835-23.95%2,4135,0107,55617,256

总权益
    实收股本400,3090.00%400,309400,309400,309400,309
    储备项目223,7271.32%220,811224,068209,360255,876
股东权益624,0360.47%621,120624,377609,670656,186
非控股权益0--0000