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文投控股 (600715)


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流通市值: 市盈率: 52周最高:3.94 52周最低:2.3

文投控股(600715) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
53,44161,90778,10588,40978,78388,203111,191105,473117,839160,169175,730165,087153,308293,690118,09794,19131,66058,10432,737111,659109,32212,09712,1628037266302792119622634288322,7294,4574,6054,8887571,2631,6511,92941262232162765950437125521
----------------------------------------------------------------------------------00000------00000--0
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108,428108,428108,428132,828----335--1,3009867,0116,9948,974--------------------------------------------------------00000------00000--0
----------------------------------------------------------------------------------00000------00000--0
------------------------------2020--3030140110--570870400100--2,5882,588--0--0--391----------00000------00000--0
53,75847,63778,48683,26350,58861,391--38,848--41,33847,84240,56746,27352,24157,39253,99730,40516,71420,3427,05423,0187779871,8384,2035,1036,8017,4084,7615,3413,6884,4123,8913,8372,363395--------1,6791,4625,5935,4624,1825,9927,8157,1324,7033,3102,0702,5254,4033644,9176,003
211,818209,890159,382141,109128,489116,957125,394109,231137,312140,394138,57691,785118,95190,08167,42577,16287,97266,75060,77646,90859,018--------184444302071422,8932,8828371,8893,8151029------11111111111,400190113347031,4722,0491,8211,2701,214420
----------------------------------------------------------------------------------00000------00000--0
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4741,374664664----------------3------------24------------------------------------------00000------00000--0
----------------------------------------------------------------------------------00000------00000--0
--6,796--13,975--40,285--12,75139,38633,35121,39712,02914,0668,45914,81611,89312,0188,2497,5385,7122,8871891821772323274185616771811462055342362521817165651,5561,5551,4251,5541,5511,5541,8241,5561,6822,1981,9241,6181,8891,6521,9192,243
----------------------------------------------------------------------------------00000------00000--0
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4,4104,98821,98723,48037,97737,72336,11636,24747,16742,72442,10641,6831,6621,4881,2973,7301,8161,7751,8161,6382,393--------------1,2764281,8811,8812,722212122--------1491491491491,2215303564181,011823825547499785812386
----------------------------------------------------------------------------------00000------00000--0
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20,74218,69718,69719,567--------------------------------------------------------------------------00000------00000--0
1,1332,3012,1222,3715,5984,6569,7218,9767,25512,79322,345118,335114,2008,9004,80027,83810,50017,55014,50037,5006,000----------------------------------------00000------00000--0
455,038462,020478,422505,666349,457349,214344,882311,526396,367431,755455,007476,480457,438454,859263,828268,830174,391169,142137,739210,525202,77813,17313,3323,3886,0306,4788,0428,61110,4718,9429,03710,21110,23210,24810,8405,9579671,3341,7161,9943,8063,1837,1807,1776,9689,47710,1879,1237,7577,6936,7947,1108,6134,0768,8669,073
----------------------------------------------------------------------------------00000------00000--0
--------------126,772115,702113,508109,50880,58768,06067,16067,36058,41636,15619,58617,786--------------------------------------------0000000--00000--0
600600------------------------------------------------------------------------------00000------00000--0
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8458458899046806143502123763361,0553613893----400--------------------------------------100------1,1931,1931,1931,1934,3934,3934,3934,3934,3934,3934,3934,3934,3934,3934,3934,393
----------------------------------------------------------------------------------00000------00000--0
--------------------------------------------------------4,3794,4474,515----------9,1259,2159,1769,3949,0729,1369,09512,12812,31312,43012,67412,66312,80912,9148,0538,1578,1798,290--8,437
--78,080--77,848--77,923--76,414--74,424--65,115--53,529--45,379--42,469--38,491--17,268--17,267--17,269--17,266--10,161--17,226--17,226--17,225--17,026--17,025--17,113016,984016,947--16,951--16,946--21,914--18,198--18,203
--41,645--38,156--34,596--31,411--27,477--23,809--20,356--18,991--17,075--16,386--9,723--9,453--9,181--8,909--5,888--8,107--7,703--7,299--9,555--9,103--8,56508,10407,834--7,387--6,952--6,481--6,087--5,609
--36,435--39,692--43,327--45,003--46,948--41,306--33,172--26,388--25,394--22,104--7,545--7,814--8,088--8,357--4,273--9,120--9,524--9,926--7,471--7,922--8,54808,88109,114--9,564--9,994--15,433--12,111--12,594
--6,558--6,558--6,558--6,558--6,558--6,558--6,558--6,558--6,558--6,558--412--412--412--412--56--56--32--32--2,300--2,300--97109710984--984--984--984--1,005--1,005
--29,877--33,134--36,769--38,44540,61840,39038,88034,74830,68026,61425,53619,83119,29618,83618,88215,54719,1607,1347,2677,4037,5397,6767,8127,9454,0864,2174,3489,0649,2909,4929,6939,8955,0315,1725,4845,6227,3477,5777,7997,9107,9068,1308,2468,5808,77513,97614,21514,44910,91311,10612,97711,589
--1,571--2,235--2,398--2,7132,0852,5134,7147,9778,0409,9488,6419,3009,2325,4945,5233,8493,824----------------------------------------000225225225225225192192952,0531,9641,9961,926
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----------------------------------------------------------------------------------000222----00000--0
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10,29910,55210,93511,08312,72611,5836,9537,0907,2157,3427,4487,5737,6727,8497,9287,8585,8895,9686,0225,8165,8725,9015,9546,0076,0596,1126,1656,2186,3006,3656,4306,4956,5606,6266,6916,7563,0263,0583,0903,1223,6073,6453,6971,0371,0561,0741,0771,1111,1291,1481,1661,1851,2031,2227,9841,259
----------------------------------------------------------------------------------00000------00000--0
359,823359,823359,823359,823362,646362,646363,073363,073372,881362,189352,020352,020352,186352,027352,020314,656316,001315,630298,020298,020297,789----------------------------------------00000------00000--0
73,00987,64992,15995,86786,24090,16791,91592,93994,23092,29489,98782,67871,28460,82755,16546,40942,33842,25240,63935,68330,895----------------------------------------00000------00000--0
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49651251251252163863863850334634634667769067769026526120820821------49949934534514514588888888----------00000------0002,1462,1462,9120
18,23918,28017,83518,17919,65819,71425,63720,2865,0255,0255,0257,4969,05410,1483,6757,6411,0001,0001,0002,49464----------------------------------------00000------00000--0
569,817586,519592,130598,546729,584657,159649,609652,168638,635623,943608,983573,460547,792535,357521,002464,800430,578409,028388,081361,618357,62613,03513,22113,41014,09714,28614,32214,50814,90915,17415,38015,64715,85916,12616,39216,65917,28217,44417,75018,13821,21921,55121,78422,26825,89526,25426,61826,97227,33127,65728,01928,27928,88729,12130,26127,603
1,024,8541,048,5391,070,5521,104,2121,079,0411,006,374994,491963,6941,035,0021,055,6981,063,9901,049,9401,005,230990,216784,830733,630604,968578,170525,820572,143560,40426,20826,55316,79820,12820,76422,36423,11925,38024,11624,41725,85826,09026,37327,23222,61618,24818,77719,46620,13125,02524,73428,96429,44532,86335,73136,80536,09535,08835,35034,81335,38937,50033,19739,12836,676
16,25016,2509,44513,68420,00020,00028,68524,60024,61524,61530,00018,9008,90020,00039,00039,00039,00027,900--5,8005,8002,9002,9002,900----5005001,0001,0001,0001,0002,9002,9002,9002,9002,9002,9002,9002,900--00000------00000--0
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37,46627,35533,76831,24624,04727,582--31,234--31,85636,15934,73542,68342,77047,22552,03726,32823,59030,35032,31218,5801,1921,1921,1911,2011,2012,0621,9922,3522,3382,6183,3103,7443,8024,0992,4582,4302,4012,6462,6464,7444,7416,8356,8826,7757,3528,3406,1534,7504,9014,3394,9064,4745,1935,5025,140
------31,36141,89233,04338,63727,34025,68645,34542,67138,36649,74727,46314,41116,43128,15224,75124,34217,99756,72339403549401950991,05214747367581414--------557557557557557557560560560560560560560560560569
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1,4341,4861,2942,5231,5132,2282,4722,0801,5391,5351,5011,4891,2771,1851,0931,2421,0911,0821,0011,13857816141402218281841302817581418132709193143210466491471425381385327289246228230233236236311
10,70615,44820,27124,29313,44421,30314,75914,98711,1799,36811,99016,0597,3798,3916,25811,5257,2347,1016,66810,1636,5602,0402,0222,0402,0552,0652,0802,2172,1222,2742,9833,1532,1832,2093,1593,1132,3112,3142,3142,3442,6012,5442,4672,3902,0882,4872,2852,2262,9723,0062,9922,9793,0002,9492,8983,060
10,7567,4732,7772,7526,0884,3752,6991,0116,0804,3672,6599833,5242,4982,196491----88--999--10--12--6--5------------------00000------000002,4924,373
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--152,291--143,802--41,246--41,086--44,56147,89149,42436,87036,95265,67336,22836,16543,40225,88693,10073,29311,27911,2576567917851,0921,1118456225332,1722,5822,3872,0001,9563392,0452,0782,0683,2272,5274,4504,5255,0176,6197,3478,4158,6758,9649,1219,1929,6234,9247,1976,644
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13,83325,58215,89725,7084104101,8451,845------7,70013,00013,00013,00013,000----------2,9002,9002,9002,9002,9002,9002,900--------------------------00000------00000--0
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280,109281,955259,228275,369222,320150,187151,076144,183144,987161,647172,870167,657163,379152,258188,856169,954137,970127,82688,256160,518161,53420,37520,3359,8717,0187,0198,6818,9656,4197,3227,3089,86211,78411,37012,19010,5748,0509,75110,03010,10111,34010,83614,80114,82514,86117,39618,91817,68217,24617,67717,24017,86817,88913,86118,88520,096
21,89021,89035,29035,29061,28960,87951,33927,69027,94020,0209,7699,76917,46917,56917,5697,90023,50023,60024,10016,1003,600------2,9002,9002,9002,9005,8002,9002,9002,900------------------00000------00000--1,600
149,532149,455149,378149,301149,225149,151149,078149,005148,933148,862148,792148,72399,17399,12399,07399,024--------------------------------------------------00000------00000--0
----------280----574674------------4,6275,00021100258----------------------------------------00000------00000--0
----------------------------------------------------------------8501,7003,400------------00000------00000--0
----------------------------------------10,84210,76610,86410,72610,58810,45010,31210,1749,7969,6589,5209,3829,2839,1429,0178,8848,7368,2958,2958,295--00000------00000--0
1,6241,9352,0052,0832,1161,8531,8901,944--500500500--559559559--662--695659----------------------------------------000----------0------------
4104104104108218218748211,2311,2311,2311,2311,6411,6411,6411,641--------------------------------------------------00000------00000--0
----------------500------559----------695--------------------------------------------00000------00000--0
183,457173,690187,083187,084213,641212,984203,578179,934179,177171,287160,292160,223118,843118,893118,843109,12528,12729,26224,81616,89515,35910,76610,86410,72613,48813,35013,21213,07415,59612,55812,42012,28210,13310,84212,4178,8848,7368,2958,2958,295000000------00000--1,600
463,567455,646446,311462,454435,961363,171354,654324,117324,164332,934333,162327,880282,222271,151307,699279,078166,097157,088113,072177,413176,89331,14131,19920,59720,50620,36921,89422,04022,01619,88019,72822,14521,91722,21224,60719,45816,78618,04618,32518,39611,34010,83614,80114,82514,86117,39618,91817,68217,24617,67717,24017,86817,88913,86118,88521,696
185,485185,485185,485185,485185,485185,485185,485185,485185,518185,485185,485185,485185,485185,485164,913164,913164,913164,91382,45682,45682,45622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,42622,426
488,362488,362488,362488,362488,328488,328488,328488,328488,395488,328488,328488,328493,496493,496286,934286,934293,189288,233369,390369,390369,42044,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,67444,674
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7,2047,2047,2047,2043,8573,8573,8573,8573,8573,8573,8573,857934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934934
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-119,014-87,966-57,123-40,181-37,109-38,608-41,258-41,58729,59040,96249,06840,24237,51834,75122,391-284-21,535-33,912-40,032-58,051-69,300-72,967-72,679-71,832-68,412-67,735-67,660-67,052-64,768-63,897-63,345-64,320-63,860-63,872-65,409-64,875-66,571-67,302-66,893-66,298-54,348-54,135-53,871-53,414-50,032-49,699-50,147-49,621-50,192-50,361-50,461-50,512-48,423-48,698-47,791-53,053
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561,238592,286623,129640,071640,561639,062636,412636,083707,360718,632726,738717,912717,433714,666475,171452,496437,501420,168412,748394,730383,511-4,933-4,646-3,799-3782983749823,2654,1374,6883,7134,1734,1612,6253,1591,4627321,1411,73513,68613,89814,16214,61918,00218,33517,88718,41317,84217,67317,57317,52119,61019,33620,24314,980
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