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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
文投控股(600715) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金61,907.2978,105.0988,408.6778,783.4588,202.83
交易性金融资产108,428.45108,428.45132,828.45----
衍生金融资产----------
应收票据及应收账款47,637.4078,486.4483,262.5150,588.4961,390.59
应收票据----------
应收账款47,637.4078,486.4483,262.5150,588.4961,390.59
应收款项融资----------
预付款项209,889.91159,382.44141,108.83128,489.03116,957.30
其他应收款(合计)8,170.5211,214.4014,639.0948,021.7040,284.98
应收利息1,374.15663.72663.72----
应收股利----------
其他应收款6,796.37--13,975.37--40,284.98
买入返售金融资产----------
存货4,988.3821,987.0723,480.0737,977.1837,722.62
划分为持有待售的资产----------
一年内到期的非流动资产18,697.0018,697.0019,567.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产2,301.042,121.572,371.165,597.554,656.11
流动资产合计462,019.99478,422.45505,665.76349,457.40349,214.43
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600.00--------
长期应收款----------
长期股权投资844.77889.04904.11679.96614.11
投资性房地产----------
在建工程(合计)1,571.071,571.072,235.003,042.292,398.25
在建工程1,571.07--2,235.00--2,398.25
工程物资----------
固定资产及清理(合计)29,877.4131,596.9633,134.0034,994.9436,768.80
固定资产净额29,877.41--33,134.00--36,768.80
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----------
无形资产10,552.2710,934.9411,082.7412,726.3411,582.94
开发支出----------
商誉359,822.53359,822.53359,822.53362,645.50362,645.50
长期待摊费用87,649.2492,159.4995,867.4986,239.9090,167.45
递延所得税资产511.94511.94511.94521.00637.63
其他非流动资产18,279.7717,834.5118,179.1019,657.6519,714.43
非流动资产合计586,518.55592,130.02598,546.45729,583.76657,159.38
资产总计1,048,538.541,070,552.481,104,212.211,079,041.171,006,373.81
流动负债
短期借款16,250.009,445.0013,684.0020,000.0020,000.00
交易性金融负债----------
应付票据及应付账款27,354.5233,768.3231,245.8524,047.0027,581.50
应付票据----------
应付账款27,354.5233,768.3231,245.8524,047.0027,581.50
预收款项----31,360.9341,892.3333,043.21
应付手续费及佣金----------
应付职工薪酬1,486.001,294.192,523.491,512.792,227.97
应交税费15,447.6820,271.2924,292.9313,443.7821,303.43
其他应付款(合计)159,764.41142,491.79146,554.03121,014.2145,620.91
应付利息7,473.082,777.212,751.586,087.604,374.89
应付股利----------
其他应付款152,291.33--143,802.45--41,246.02
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25,582.4815,896.8425,708.09410.00410.00
其他流动负债----------
流动负债合计281,955.44259,227.93275,369.32222,320.11150,187.03
非流动负债
长期借款21,890.0035,290.0035,290.0061,289.3260,879.32
应付债券149,454.86149,378.09149,301.32149,225.22149,151.12
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------189.34279.89
长期应付款--------279.89
专项应付款----------
预计非流动负债----------
递延所得税负债410.37410.37410.37820.74820.74
长期递延收益1,934.872,004.602,082.612,116.161,852.84
其他非流动负债----------
非流动负债合计173,690.10187,083.06187,084.30213,640.77212,983.90
负债合计455,645.54446,310.98462,453.62435,960.89363,170.93
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488,361.51488,361.51488,361.51488,327.59488,327.59
减:库存股----------
其他综合收益-798.54-798.54-798.54----
专项储备----------
盈余公积7,203.707,203.707,203.703,857.063,857.06
一般风险准备----------
未分配利润-87,966.24-57,122.88-40,181.46-37,109.36-38,608.46
归属于母公司股东权益合计592,285.78623,129.14640,070.56640,560.64639,061.54
少数股东权益607.211,112.351,688.032,519.644,141.33
所有者权益(或股东权益)合计592,892.99624,241.49641,758.59643,080.28643,202.88
负债和所有者权益(或股东权益)总计1,048,538.541,070,552.481,104,212.211,079,041.171,006,373.81
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