文投控股

- 600715

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
文投控股(600715) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金9,871.469,437.299,203.4314,050.0310,636.52
交易性金融资产104.00104.00104.00104.001,111.11
衍生金融资产----------
应收票据及应收账款8,672.669,951.9410,699.1012,979.3342,976.32
应收票据----------
应收账款8,672.669,951.9410,699.1012,979.3342,976.32
应收款项融资----------
预付款项8,083.528,727.628,397.488,792.3830,330.03
其他应收款(合计)11,103.5913,533.4115,320.4913,395.3615,071.41
应收利息317.36336.65340.95367.65840.26
应收股利----------
其他应收款--13,196.76--13,027.72--
买入返售金融资产----------
存货33,751.3233,561.5433,461.9333,450.2837,327.52
划分为持有待售的资产----------
一年内到期的非流动资产1,233.121,233.12400.00400.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,636.841,572.321,550.331,503.431,210.94
流动资产合计74,456.5178,121.2579,136.7784,674.81138,663.85
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7,551.187,551.188,381.818,591.819,253.41
长期应收款----------
长期股权投资1,324.331,330.701,353.631,397.681,469.11
投资性房地产----------
在建工程(合计)145.94145.94137.19137.191,751.11
在建工程--145.94--137.19--
工程物资----------
固定资产及清理(合计)6,532.556,903.497,187.187,718.3210,311.15
固定资产净额--6,903.49--7,718.32--
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74,471.5874,084.6379,017.5482,677.9487,480.90
无形资产89,827.4890,572.0091,335.5192,148.6492,975.30
开发支出----------
商誉147,327.68147,327.68147,327.68147,327.68182,924.15
长期待摊费用14,637.3515,712.5516,495.8617,939.8328,160.06
递延所得税资产0.710.710.710.71286.60
其他非流动资产6,503.426,878.387,253.347,628.298,027.28
非流动资产合计400,324.73402,509.77410,492.96417,570.60478,022.55
资产总计474,781.24480,631.03489,629.73502,245.40616,686.41
流动负债
短期借款------6,811.756,800.00
交易性金融负债----------
应付票据及应付账款12,506.6512,558.9612,646.5114,071.2717,791.11
应付票据----------
应付账款12,506.6512,558.9612,646.5114,071.2717,791.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,258.881,416.531,682.833,485.411,765.01
应交税费12,119.4712,536.1712,288.8112,409.0412,530.53
其他应付款(合计)228,068.92219,133.10218,444.91196,988.43140,123.40
应付利息13,491.8710,746.539,578.618,401.0410,186.94
应付股利----------
其他应付款--208,386.58--188,587.39--
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16,577.4123,291.1122,911.0045,089.7461,873.07
其他流动负债737.52737.52748.84748.84--
流动负债合计316,692.93315,191.93313,836.11325,224.20301,353.10
非流动负债
长期借款7,511.2212,018.3313,012.107,212.1029,800.00
应付债券----------
租赁负债81,340.9781,342.7484,996.8086,880.3193,864.39
长期应付职工薪酬----------
长期应付款(合计)--------9,906.13
长期应付款----------
专项应付款----------
预计非流动负债921.84921.84921.84921.84--
递延所得税负债----------
长期递延收益3,054.983,292.343,455.823,019.991,196.32
其他非流动负债----------
非流动负债合计92,828.9997,575.25102,386.5598,034.23134,766.84
负债合计409,521.92412,767.18416,222.66423,258.44436,119.94
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-8,965.22-8,926.53-9,001.01-9,001.01-6,076.20
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-602,080.56-599,531.25-594,022.95-588,560.32-492,003.12
归属于母公司股东权益合计70,004.7872,592.7878,026.6183,489.24182,971.24
少数股东权益-4,745.46-4,728.94-4,619.54-4,502.27-2,404.77
所有者权益(或股东权益)合计65,259.3267,863.8573,407.0778,986.96180,566.47
负债和所有者权益(或股东权益)总计474,781.24480,631.03489,629.73502,245.40616,686.41
下载全部历史数据到excel中 返回页顶