301025 读客文化
2026/06 - 中期
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2,722-17.91%3,3164,6206,0914,791
在建工程0--0000
无形资产305-23.17%397425713922
商誉0--0000
其他非流动资产40,927-9.69%45,32039,63748,77251,608
43,954-10.36%49,03344,68255,57657,321

流动资产
货币资金49,598-70.04%165,556161,855274,694306,380
应收账款71,76815.92%61,91268,84771,98390,263
存货79,7831.30%78,76086,656139,586160,966
其他流动资产484,36137.12%353,232370,654191,774193,853
685,5103.95%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81,27635.97%59,77383,38088,86596,859
其他流动负债19,820-21.31%25,18719,92827,52338,482
101,09518.99%84,960103,307116,388135,341
流动资产净值584,4141.73%574,500584,705561,650616,120
资产总额减流动负债628,3680.78%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1,986-17.70%2,4135,0107,55617,256
1,986-17.70%2,4135,0107,55617,256

总权益
    实收股本400,3090.00%400,309400,309400,309400,309
    储备项目226,0732.38%220,811224,068209,360255,876
股东权益626,3820.85%621,120624,377609,670656,186
非控股权益0--0000