600136 ST当代文体
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0-100.00%1,59600835,848
投资性房地产0--0000
固定资产17,816-14.89%20,93431,5381,4449,623
在建工程0--0000
无形资产1,132-9.44%1,2501,4357971,205
商誉6,4010.00%6,4016,40117,48834,437
其他非流动资产307,091-4.66%322,109327,65785,3351,162,025
332,439-5.63%352,289367,032105,0632,043,139

流动资产
货币资金106,143-37.93%171,009245,004221,102129,628
应收账款184,23032.43%139,120126,57588,421245,027
存货30,543-33.06%45,62655,77118,2031,136,495
其他流动资产193,7304.04%186,207128,626268,745126,048
514,645-5.04%541,962555,976596,4711,637,198

流动负债
短期借款49,615-9.21%54,64621,4690771,333
应付票据0--0000
应付帐款156,262-9.21%172,105188,51948,287782,846
其他流动负债205,122-3.18%211,854218,583190,0675,580,502
410,999-6.29%438,606428,571238,3547,134,680
流动资产净值103,6460.28%103,356127,405358,117(5,497,482)
资产总额减流动负债436,086-4.29%455,645494,436463,181(3,454,343)

非流动负债
长期借款0--01,00000
应付债券0--000816,923
其他非流动负债168,664-10.66%188,796210,60222,044855,907
168,664-10.66%188,796211,60222,0441,672,830

总权益
    实收股本2,040,8260.00%2,040,8262,040,8262,040,826583,093
    储备项目(1,813,145)0.04%(1,812,372)(1,796,553)(1,641,522)(5,306,253)
股东权益227,681-0.34%228,454244,273399,304(4,723,159)
非控股权益39,7403.50%38,39538,56141,833(404,014)