文投控股

- 600715

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
文投控股(600715) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金10,636.5299,489.056,206.939,567.0320,904.85
交易性金融资产1,111.111,384.8689,095.1289,095.12108,390.96
衍生金融资产----------
应收票据及应收账款42,976.3241,045.8644,442.5039,974.5638,224.67
应收票据----------
应收账款42,976.3241,045.8644,442.5039,974.5638,224.67
应收款项融资----------
预付款项30,330.0342,669.0332,871.3383,943.00126,768.81
其他应收款(合计)15,071.4114,740.5815,387.3215,339.021,816.38
应收利息840.26840.261,062.34840.261,350.65
应收股利----------
其他应收款--13,900.31--14,498.75--
买入返售金融资产----------
存货37,327.5226,282.5425,789.0023,972.8726,458.41
划分为持有待售的资产----------
一年内到期的非流动资产----1,170.001,170.001,170.00
待摊费用----------
待处理流动资产损益----------
其他流动资产1,210.941,272.892,393.982,892.633,854.22
流动资产合计138,663.85226,884.81217,356.18265,954.22327,588.30
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资9,253.419,753.419,291.189,695.7120,291.15
长期应收款----------
长期股权投资1,469.111,536.651,510.061,510.062,378.82
投资性房地产----------
在建工程(合计)1,751.111,170.86576.9499.8097.93
在建工程--1,170.86--99.80--
工程物资----------
固定资产及清理(合计)10,311.1511,082.6312,072.4412,839.3814,501.85
固定资产净额--11,082.63--12,839.38--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产87,480.9089,622.6395,004.5898,145.76100,174.80
无形资产92,975.3093,778.9594,587.6642,464.789,938.04
开发支出----------
商誉182,924.15182,924.15182,924.15182,924.15185,543.03
长期待摊费用28,160.0630,966.3934,532.0537,416.8344,211.49
递延所得税资产286.60286.60286.60286.60578.90
其他非流动资产8,027.288,392.6614,809.6915,175.0715,347.27
非流动资产合计478,022.55484,898.42500,978.83455,941.63453,148.38
资产总计616,686.41711,783.23718,335.01721,895.85780,736.68
流动负债
短期借款6,800.006,800.006,815.5810,015.5817,550.00
交易性金融负债----------
应付票据及应付账款17,791.1121,520.3722,340.1818,744.9225,638.76
应付票据----------
应付账款17,791.1121,520.3722,340.1818,744.9225,638.76
预收款项--------290.28
应付手续费及佣金----------
应付职工薪酬1,765.011,780.361,818.232,190.361,677.56
应交税费12,530.5312,609.1111,958.8312,172.4913,318.67
其他应付款(合计)140,123.40228,343.87227,065.13215,419.71116,933.43
应付利息10,186.9417,802.1614,643.6013,185.51--
应付股利----------
其他应付款--210,541.70--202,234.21--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债61,873.0763,835.3063,840.3976,365.27123,698.04
其他流动负债----1,067.521,067.52--
流动负债合计301,353.10394,808.50382,957.61377,677.48331,168.69
非流动负债
长期借款29,800.0021,749.5924,351.4924,351.4924,975.00
应付债券--------50,043.57
租赁负债93,864.3993,652.1596,111.6296,674.98101,033.85
长期应付职工薪酬----------
长期应付款(合计)9,906.139,906.1310,040.9210,040.929,849.03
长期应付款--9,906.13--10,040.92--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,196.321,318.271,109.611,201.291,474.73
其他非流动负债----------
非流动负债合计134,766.84126,626.14131,613.65132,268.69187,376.18
负债合计436,119.94521,434.64514,571.25509,946.17518,544.87
所有者权益
实收资本(或股本)185,485.35185,485.35185,485.35185,485.35185,485.35
资本公积488,361.51488,361.51488,361.51488,361.51488,361.51
减:库存股----------
其他综合收益-6,076.20-6,076.20-6,076.20-6,076.20-8,638.16
专项储备----------
盈余公积7,203.707,203.707,203.707,203.707,203.70
一般风险准备----------
未分配利润-492,003.12-482,242.80-469,023.05-461,058.07-406,582.40
归属于母公司股东权益合计182,971.24192,731.56205,951.31213,916.29265,830.00
少数股东权益-2,404.77-2,382.97-2,187.55-1,966.61-3,638.19
所有者权益(或股东权益)合计180,566.47190,348.59203,763.75211,949.68262,191.81
负债和所有者权益(或股东权益)总计616,686.41711,783.23718,335.01721,895.85780,736.68
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