000793 ST华闻集团
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89,3606.23%84,123225,326404,579791,655
投资性房地产885,562-0.30%888,188938,9021,031,3571,363,249
固定资产236,404-3.72%245,535264,430316,587343,753
在建工程54612.11%48702,9875,907
无形资产130,187-2.21%133,124138,853164,962176,132
商誉0--0021,344117,164
其他非流动资产178,575-3.23%184,537186,128334,4601,049,778
1,520,634-1.00%1,535,9931,753,6402,276,2763,847,638

流动资产
货币资金278,99915.59%241,360100,565122,674429,861
应收账款63,530-34.76%97,381169,537274,194317,848
存货1085.88%1027248812,979
其他流动资产2,466,115552.54%377,924474,571623,230834,413
2,808,752291.86%716,767744,7451,020,5861,595,101

流动负债
短期借款14,255-95.30%303,299249,629256,455349,689
应付票据0--0000
应付帐款20,098-1.93%20,49393,993106,745109,459
其他流动负债528,556-47.61%1,008,863879,902753,3281,070,287
562,909-57.76%1,332,6551,223,5251,116,5291,529,435
流动资产净值2,245,843-464.65%(615,888)(478,779)(95,943)65,667
资产总额减流动负债3,766,477309.35%920,1061,274,8602,180,3333,913,305

非流动负债
长期借款494,60916.16%425,805449,155428,957955,500
应付债券295,641173.98%107,908281,956441,658397,145
其他非流动负债14,638-25.43%19,62918,45448,870118,402
804,88845.46%553,342749,566919,4851,471,047

总权益
    实收股本4,393,940120.00%1,997,2451,997,2451,997,2451,997,245
    储备项目(1,741,638)-10.16%(1,938,671)(1,781,198)(1,042,272)64,934
股东权益2,652,3024,428.04%58,575216,047954,9732,062,179
非控股权益309,2870.36%308,189309,247305,875380,079