002425 ST凯撒文化
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资89,247-0.07%89,306109,773121,870143,229
投资性房地产327,3480.00%327,348358,983372,821401,058
固定资产3,190-21.60%4,0696,0898,5079,442
在建工程0--0000
无形资产220,176-29.87%313,935304,020239,649286,691
商誉1,391,0790.00%1,391,0791,539,5241,877,5482,134,306
其他非流动资产645,2161.61%635,023946,8871,213,0051,306,291
2,676,256-3.06%2,760,7603,265,2773,833,4004,281,017

流动资产
货币资金64,149-63.40%175,248214,709282,337498,582
应收账款316,17722.72%257,636339,623453,479536,436
存货0--0000
其他流动资产230,7970.11%230,553299,834458,449532,615
611,123-7.89%663,437854,1661,194,2641,567,633

流动负债
短期借款53,473-41.58%91,525138,561171,804259,957
应付票据0--0000
应付帐款136,90539.04%98,462200,587196,603156,397
其他流动负债130,412-18.97%160,937153,560158,191141,008
320,791-8.59%350,923492,708526,599557,362
流动资产净值290,332-7.10%312,513361,457667,6661,010,271
资产总额减流动负债2,966,589-3.47%3,073,2733,626,7344,501,0655,291,288

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债42,753-3.15%44,14355,57862,31657,494
42,753-3.15%44,14355,57862,31657,494

总权益
    实收股本956,6650.00%956,665956,665956,665956,665
    储备项目1,935,300-4.67%2,030,1872,556,9273,350,2734,059,879
股东权益2,891,965-3.18%2,986,8523,513,5924,306,9385,016,544
非控股权益31,871-24.61%42,27757,564131,811217,249