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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
文投控股(600715) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金78,783.4588,202.83111,190.96105,473.03117,839.22
交易性金融资产----334.82--1,300.00
衍生金融资产----------
应收票据及应收账款50,588.4961,390.5945,614.4838,848.3746,107.25
应收票据----------
应收账款50,588.4961,390.59--38,848.37--
应收款项融资----------
预付款项128,489.03116,957.30125,394.42109,230.64137,311.97
其他应收款(合计)48,021.7040,284.9816,510.8412,751.0339,386.40
应收利息----------
应收股利----------
其他应收款--40,284.98--12,751.0339,386.40
买入返售金融资产----------
存货37,977.1837,722.6236,116.1236,247.0547,166.90
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,597.554,656.119,720.558,975.597,255.04
流动资产合计349,457.40349,214.43344,882.20311,525.70396,366.78
非流动资产
发放贷款及垫款----------
可供出售金融资产------126,771.69115,701.69
持有至到期投资----------
长期应收款----------
长期股权投资679.96614.11349.86211.67376.49
投资性房地产----------
在建工程(合计)3,042.292,398.251,791.172,713.372,084.55
在建工程--2,398.25--2,713.372,084.55
工程物资----------
固定资产及清理(合计)34,994.9436,768.8038,002.9638,445.3740,617.98
固定资产净额--36,768.80--38,445.3740,617.98
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12,726.3411,582.946,952.687,089.737,215.36
开发支出----------
商誉362,645.50362,645.50363,073.09363,073.09372,880.72
长期待摊费用86,239.9090,167.4591,915.1092,938.7094,229.66
递延所得税资产521.00637.63638.27638.27503.09
其他非流动资产19,657.6519,714.4325,636.9520,286.415,025.45
非流动资产合计729,583.76657,159.38649,608.77652,168.31638,634.99
资产总计1,079,041.171,006,373.81994,490.97963,694.011,035,001.77
流动负债
短期借款20,000.0020,000.0028,685.3224,600.0024,614.90
交易性金融负债----------
应付票据及应付账款24,047.0027,581.5033,809.9331,234.4329,024.60
应付票据----------
应付账款24,047.0027,581.50--31,234.43--
预收款项41,892.3333,043.2138,637.2827,340.0025,686.42
应付手续费及佣金----------
应付职工薪酬1,512.792,227.972,471.732,079.941,538.58
应交税费13,443.7821,303.4314,759.1114,987.1511,179.15
其他应付款(合计)121,014.2145,620.9130,867.3042,096.6352,943.51
应付利息6,087.604,374.892,699.251,011.016,079.66
应付股利----------
其他应付款--41,246.02--41,085.62--
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410.00410.001,845.111,845.11--
其他流动负债----------
流动负债合计222,320.11150,187.03151,075.77144,183.26144,987.17
非流动负债
长期借款61,289.3260,879.3251,339.1927,689.8227,939.94
应付债券149,225.22149,151.12149,077.83149,005.34148,932.68
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)189.34279.89396.13473.95573.73
长期应付款--279.89----573.73
专项应付款----------
预计非流动负债----------
递延所得税负债820.74820.74874.28820.741,231.11
长期递延收益2,116.161,852.841,890.361,943.91--
其他非流动负债--------499.62
非流动负债合计213,640.77212,983.90203,577.79179,933.75179,177.07
负债合计435,960.89363,170.93354,653.56324,117.01324,164.24
所有者权益
实收资本(或股本)185,485.35185,485.35185,485.35185,485.35185,518.08
资本公积488,327.59488,327.59488,327.59488,327.59488,394.86
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,857.063,857.063,857.063,857.063,857.06
一般风险准备----------
未分配利润-37,109.36-38,608.46-41,257.80-41,587.0329,589.93
归属于母公司股东权益合计640,560.64639,061.54636,412.20636,082.97707,359.93
少数股东权益2,519.644,141.333,425.203,494.033,477.60
所有者权益(或股东权益)合计643,080.28643,202.88639,837.41639,577.00710,837.53
负债和所有者权益(或股东权益)总计1,079,041.171,006,373.81994,490.97963,694.011,035,001.77
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