| 2025/09 - 九個月 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¥) | |
非流動資產 | ||||||
| 長期股權投資 | 96,524 | -4.44% | 101,009 | 135,974 | 152,742 | 78,498 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 10,242 | -8.01% | 11,134 | 10,271 | 11,234 | 15,649 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 37,588 | 41.37% | 26,588 | 31,861 | 13,885 | 12,623 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 400,799 | 5.02% | 381,643 | 463,667 | 254,544 | 430,282 |
| 545,153 | 4.76% | 520,374 | 641,772 | 432,406 | 537,052 | |
流動資產 | ||||||
| 貨幣資金 | 1,732,863 | -0.81% | 1,746,977 | 1,663,577 | 1,737,742 | 1,859,468 |
| 應收賬款 | 82,290 | 33.95% | 61,434 | 58,142 | 118,044 | 86,914 |
| 存貨 | 504,644 | 1.83% | 495,564 | 474,416 | 521,374 | 536,352 |
| 其他流動資產 | 465,908 | -3.86% | 484,590 | 499,570 | 383,624 | 365,271 |
| 2,785,705 | -0.10% | 2,788,566 | 2,695,705 | 2,760,785 | 2,848,005 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 69,182 | -18.38% | 84,758 | 90,027 | 81,102 | 79,750 |
| 應付帳款 | 504,510 | -4.53% | 528,443 | 601,994 | 635,647 | 685,516 |
| 其他流動負債 | 336,299 | -14.87% | 395,053 | 382,469 | 342,027 | 358,846 |
| 909,991 | -9.75% | 1,008,253 | 1,074,489 | 1,058,776 | 1,124,111 | |
| 流動資產淨值 | 1,875,714 | 5.36% | 1,780,313 | 1,621,215 | 1,702,008 | 1,723,894 |
| 資產總額減流動負債 | 2,420,867 | 5.22% | 2,300,687 | 2,262,987 | 2,134,414 | 2,260,946 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 140,731 | 16.47% | 120,833 | 168,428 | 86,269 | 223,028 |
| 140,731 | 16.47% | 120,833 | 168,428 | 86,269 | 223,028 | |
總權益 | ||||||
| 實收股本 | 190,152 | 0.00% | 190,152 | 190,152 | 190,152 | 190,152 |
| 儲備項目 | 2,074,266 | 5.09% | 1,973,879 | 1,915,703 | 1,871,565 | 1,842,435 |
| 股東權益 | 2,264,418 | 4.64% | 2,164,030 | 2,105,855 | 2,061,716 | 2,032,587 |
| 非控股權益 | 15,718 | -0.66% | 15,823 | (11,296) | (13,571) | 5,331 |
300788 中信出版
按盤價 
33.900 +1.090 (+3.32%)
33.900 +1.090 (+3.32%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/02/2026 16:30 |
