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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
文投控股(600715) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金20,904.8532,908.5151,328.4342,431.3053,441.35
交易性金融资产108,390.96108,390.96108,390.96108,390.96108,428.45
衍生金融资产----------
应收票据及应收账款38,224.6743,959.9043,619.5241,259.8153,758.16
应收票据----------
应收账款38,224.6743,959.9043,619.5241,259.8153,758.16
应收款项融资----------
预付款项126,768.81124,113.46126,419.97126,805.51211,818.28
其他应收款(合计)1,816.388,730.3412,582.3810,631.791,306.47
应收利息1,350.651,194.28829.181,352.32473.74
应收股利----------
其他应收款--7,536.06--9,279.48--
买入返售金融资产----------
存货26,458.4123,325.8622,153.7915,946.774,409.73
划分为持有待售的资产----------
一年内到期的非流动资产1,170.001,500.002,500.002,500.0020,742.30
待摊费用----------
待处理流动资产损益----------
其他流动资产3,854.222,170.992,191.822,736.311,133.16
流动资产合计327,588.30345,100.02369,186.86350,702.45455,037.89
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20,291.1520,697.2420,713.9822,243.48600.00
长期应收款----------
长期股权投资2,378.82878.82798.82798.82844.77
投资性房地产----------
在建工程(合计)97.93166.58394.60265.021,575.64
在建工程--166.58--265.02--
工程物资----------
固定资产及清理(合计)14,501.8515,490.6016,423.9917,715.3428,120.56
固定资产净额--15,490.60--17,715.34--
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100,174.8099,176.05105,442.70----
无形资产9,938.0410,189.1310,452.9310,034.0310,299.05
开发支出----------
商誉185,543.03185,543.03185,543.03185,543.03359,822.53
长期待摊费用44,211.4946,901.0650,664.6352,841.0973,009.49
递延所得税资产578.90566.76564.11566.76496.28
其他非流动资产15,347.2715,705.6315,881.1316,209.3018,238.65
非流动资产合计453,148.38456,400.01474,295.02373,631.99569,816.51
资产总计780,736.68801,500.02843,481.87724,334.441,024,854.40
流动负债
短期借款17,550.0017,550.0018,250.0013,250.0016,250.00
交易性金融负债----------
应付票据及应付账款25,638.7629,500.6325,115.0628,118.9637,466.07
应付票据----------
应付账款25,638.7629,500.6325,115.0628,118.9637,466.07
预收款项290.28--------
应付手续费及佣金----------
应付职工薪酬1,677.561,864.661,833.542,010.181,434.24
应交税费13,318.6711,654.5414,875.6815,482.5210,706.03
其他应付款(合计)116,933.43125,573.88157,008.05164,404.07160,244.46
应付利息--12,543.662,658.857,441.8810,755.60
应付股利----------
其他应付款--113,030.22--156,962.19--
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123,698.04125,682.91134,410.82127,924.0113,832.70
其他流动负债----------
流动负债合计331,168.69341,617.09370,186.64374,213.75280,109.20
非流动负债
长期借款24,975.0029,075.0025,286.007,175.0021,890.00
应付债券50,043.5749,962.2849,881.8649,802.34149,532.47
租赁负债101,033.8591,279.9296,337.57----
长期应付职工薪酬----------
长期应付款(合计)9,849.039,849.039,849.039,849.0310,000.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债--------410.37
长期递延收益1,474.731,562.541,650.901,740.361,624.47
其他非流动负债----------
非流动负债合计187,376.18181,728.77183,005.3768,566.72183,457.31
负债合计518,544.87523,345.85553,192.01442,780.47463,566.51
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-8,638.16-9,217.34-9,402.99-9,402.99-798.54
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-406,582.40-390,232.27-378,059.83-386,829.70-119,013.97
归属于母公司股东权益合计265,830.00281,600.96293,587.74284,817.87561,238.05
少数股东权益-3,638.19-3,446.78-3,297.88-3,263.9049.84
所有者权益(或股东权益)合计262,191.81278,154.17290,289.87281,553.97561,287.89
负债和所有者权益(或股东权益)总计780,736.68801,500.02843,481.87724,334.441,024,854.40
下载全部历史数据到excel中 返回页顶