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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金6,206.939,567.0320,904.8532,908.5151,328.43
交易性金融资产89,095.1289,095.12108,390.96108,390.96108,390.96
衍生金融资产----------
应收票据及应收账款44,442.5039,974.5638,224.6743,959.9043,619.52
应收票据----------
应收账款44,442.5039,974.5638,224.6743,959.9043,619.52
应收款项融资----------
预付款项32,871.3383,943.00126,768.81124,113.46126,419.97
其他应收款(合计)15,387.3215,339.021,816.388,730.3412,582.38
应收利息1,062.34840.261,350.651,194.28829.18
应收股利----------
其他应收款--14,498.75--7,536.06--
买入返售金融资产----------
存货25,789.0023,972.8726,458.4123,325.8622,153.79
划分为持有待售的资产----------
一年内到期的非流动资产1,170.001,170.001,170.001,500.002,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产2,393.982,892.633,854.222,170.992,191.82
流动资产合计217,356.18265,954.22327,588.30345,100.02369,186.86
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9,291.189,695.7120,291.1520,697.2420,713.98
长期应收款----------
长期股权投资1,510.061,510.062,378.82878.82798.82
投资性房地产----------
在建工程(合计)576.9499.8097.93166.58394.60
在建工程--99.80--166.58--
工程物资----------
固定资产及清理(合计)12,072.4412,839.3814,501.8515,490.6016,423.99
固定资产净额--12,839.38--15,490.60--
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95,004.5898,145.76100,174.8099,176.05105,442.70
无形资产94,587.6642,464.789,938.0410,189.1310,452.93
开发支出----------
商誉182,924.15182,924.15185,543.03185,543.03185,543.03
长期待摊费用34,532.0537,416.8344,211.4946,901.0650,664.63
递延所得税资产286.60286.60578.90566.76564.11
其他非流动资产14,809.6915,175.0715,347.2715,705.6315,881.13
非流动资产合计500,978.83455,941.63453,148.38456,400.01474,295.02
资产总计718,335.01721,895.85780,736.68801,500.02843,481.87
流动负债
短期借款6,815.5810,015.5817,550.0017,550.0018,250.00
交易性金融负债----------
应付票据及应付账款22,340.1818,744.9225,638.7629,500.6325,115.06
应付票据----------
应付账款22,340.1818,744.9225,638.7629,500.6325,115.06
预收款项----290.28----
应付手续费及佣金----------
应付职工薪酬1,818.232,190.361,677.561,864.661,833.54
应交税费11,958.8312,172.4913,318.6711,654.5414,875.68
其他应付款(合计)227,065.13215,419.71116,933.43125,573.88157,008.05
应付利息14,643.6013,185.51--12,543.662,658.85
应付股利----------
其他应付款--202,234.21--113,030.22--
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63,840.3976,365.27123,698.04125,682.91134,410.82
其他流动负债1,067.521,067.52------
流动负债合计382,957.61377,677.48331,168.69341,617.09370,186.64
非流动负债
长期借款24,351.4924,351.4924,975.0029,075.0025,286.00
应付债券----50,043.5749,962.2849,881.86
租赁负债96,111.6296,674.98101,033.8591,279.9296,337.57
长期应付职工薪酬----------
长期应付款(合计)10,040.9210,040.929,849.039,849.039,849.03
长期应付款--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1,109.611,201.291,474.731,562.541,650.90
其他非流动负债----------
非流动负债合计131,613.65132,268.69187,376.18181,728.77183,005.37
负债合计514,571.25509,946.17518,544.87523,345.85553,192.01
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-6,076.20-6,076.20-8,638.16-9,217.34-9,402.99
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-469,023.05-461,058.07-406,582.40-390,232.27-378,059.83
归属于母公司股东权益合计205,951.31213,916.29265,830.00281,600.96293,587.74
少数股东权益-2,187.55-1,966.61-3,638.19-3,446.78-3,297.88
所有者权益(或股东权益)合计203,763.75211,949.68262,191.81278,154.17290,289.87
负债和所有者权益(或股东权益)总计718,335.01721,895.85780,736.68801,500.02843,481.87
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