00811 新華文軒
公司資料 - 財務狀況表
新華文軒出版傳媒股份有限公司 股票編號: 00811
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 集團網址: http://www.winshare.com.cn
非流動資產
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
投資物業76,8190.284%76,60294,14695,99782,654
物業、廠房、設備及其他2,406,252-1.115%2,433,3862,420,2882,501,2012,159,577
租賃土地633,70125.030%506,839580,872703,326628,281
無形資產675,703-1.559%686,405710,725736,485632,137
聯營公司及共同控制公司權益821,5571.889%806,322771,481748,394754,804
其他非流動資產5,116,2916.909%4,785,6283,201,4173,115,8203,272,527
9,730,3244.681%9,295,1837,778,9297,901,2237,529,979
存貨2,403,627-0.783%2,422,5892,641,1702,572,8402,742,158
 
流動資產
現金及銀行結存9,218,4860.423%9,179,6789,117,6647,801,8016,040,029
其他流動資產2,209,85110.423%2,001,2542,249,8012,375,5242,461,779
持作出售資產0--0000
13,831,9631.679%13,603,52114,008,63412,750,16411,243,967
 
流動負債
其他流動負債7,558,925-0.456%7,593,5377,874,1767,542,4547,340,644
持作出售資產相關負債0--0000
7,558,925-0.456%7,593,5377,874,1767,542,4547,340,644
流動資產淨值6,273,0394.377%6,009,9846,134,4585,207,7103,903,323
資產總額減流動負債16,003,3624.562%15,305,16613,913,38813,108,93311,433,302
 
非流動負債
426,62743.050%298,237499,231446,900323,614
 
資本及儲備
   股本1,233,8410.000%1,233,8411,233,8411,233,8411,233,841
   儲備13,898,9303.936%13,372,61511,837,10711,256,1389,987,719
   其他0--0000
股東資金15,132,7713.603%14,606,45613,070,94812,489,97911,221,560
非控股權益443,96410.860%400,473343,208172,054(111,871)
其他0--0000
15,576,7353.797%15,006,92913,414,15612,662,03311,109,689
 
承擔及或然負債
承擔----183,641215,090126,141103,335
或然負債----0000
 

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