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资产负债表(*ST文投)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 122,091,647.90126,219,952.09140,546,144.6698,567,528.1798,714,648.9194,372,903.0392,034,291.32140,500,251.68106,365,205.21994,890,459.0562,069,307.30
  其中:交易性金融资产(元) -1,040,000.001,040,000.001,040,000.001,040,000.001,040,000.001,040,000.001,040,000.0011,111,131.8513,848,631.85890,951,243.01
 应收票据及应收账款(元) 64,963,801.6170,119,834.5892,388,848.08195,033,162.2986,726,584.7099,519,390.34106,991,029.84129,793,332.67429,763,168.35410,458,557.17444,424,954.02
  其中:应收账款(元) 64,963,801.6170,119,834.5892,388,848.08195,033,162.2986,726,584.7099,519,390.34106,991,029.84129,793,332.67429,763,168.35410,458,557.17444,424,954.02
 预付款项(元) 31,527,575.7138,920,947.6940,420,771.2436,092,137.0880,835,182.5387,276,244.2183,974,820.8287,923,839.18303,300,328.27426,690,335.44328,713,260.42
 应收利息(元) 244,249.16203,540.96527,268.03527,268.033,173,610.753,366,514.933,409,459.813,676,452.908,402,632.668,402,632.6610,623,364.56
 其他应收款(元) 55,126,670.7897,794,373.7997,188,043.79110,827,084.56107,862,254.80131,967,604.84149,795,443.03130,277,172.31142,311,514.77139,003,144.98143,249,883.43
 存货(元) 80,484,486.2286,095,541.1786,014,782.91148,791,278.01337,513,196.41335,615,396.80334,619,311.50334,502,759.90373,275,189.59262,825,426.93257,889,968.11
 一年内到期的非流动资产(元) ----12,331,232.8812,331,232.884,000,000.004,000,000.00--11,700,000.00
 其他流动资产(元) 14,550,380.6116,047,984.5410,743,613.9115,660,730.1216,368,402.3715,723,225.6015,503,314.3215,034,252.0012,109,373.9612,728,897.0323,939,796.18
 流动资产合计(元) 368,988,811.99436,442,174.82468,869,472.62606,539,188.26744,565,113.35781,212,512.63791,367,670.64846,748,060.641,386,638,544.662,268,848,085.112,173,561,777.03
非流动资产:
 债权投资(元) 49,860,000.0049,860,000.0049,853,382.8549,860,000.0075,511,836.3175,511,836.3183,818,069.1985,918,069.1992,534,069.1997,534,069.1992,911,836.31
 长期股权投资(元) ----13,243,268.3413,306,986.9913,536,299.0813,976,830.5914,691,100.1115,366,460.2915,100,570.10
 其他权益工具投资(元) 258,959,556.63260,981,556.63261,281,556.63293,581,556.63520,025,012.98520,025,012.98520,025,012.98520,025,012.98553,834,898.24553,834,898.24553,834,898.24
 固定资产(元) 40,404,783.8942,382,110.8044,148,092.3146,874,136.4365,325,522.1369,034,901.5571,871,846.3077,183,227.88103,111,547.54110,826,316.89120,724,399.03
 在建工程(元) 6,900,707.554,988,578.514,988,578.514,988,578.511,459,422.851,459,422.851,371,935.651,371,935.6517,511,128.8111,708,593.535,769,403.35
 使用权资产(元) 411,166,358.89446,618,473.50464,178,478.94480,582,393.09744,715,761.92740,846,288.62790,175,427.01826,779,351.87874,809,002.19896,226,302.68950,045,750.96
 无形资产(元) 781,884,022.69788,781,239.22795,265,013.47802,893,707.01898,274,764.16905,720,040.12913,355,101.62921,486,372.82929,752,969.47937,789,515.97945,876,551.37
 商誉(元) 586,665,331.82586,665,331.82586,665,331.82586,665,331.821,473,276,846.371,473,276,846.371,473,276,846.371,473,276,846.371,829,241,527.741,829,241,527.741,829,241,527.74
 长期待摊费用(元) 60,167,928.0368,041,098.0977,927,570.4783,650,635.49146,373,499.42157,125,482.57164,958,557.93179,398,253.32281,600,576.48309,663,939.99345,320,522.49
 递延所得税资产(元) 24,660,159.0325,289,135.3126,213,119.5127,159,207.377,120.757,120.757,120.757,120.752,865,958.832,865,958.832,865,958.83
 其他非流动资产(元) 15,873,370.0020,010,832.4820,013,819.3222,704,802.4065,034,241.4568,783,803.8472,533,366.2376,282,928.6280,272,762.8183,926,591.92148,096,878.08
 非流动资产合计(元) 2,236,542,218.532,293,618,356.362,330,534,943.832,398,960,348.754,003,247,296.684,025,097,742.954,104,929,583.114,175,705,950.044,780,225,541.414,848,984,175.275,009,788,296.50
资产总计(元) 2,605,531,030.522,730,060,531.182,799,404,416.453,005,499,537.014,747,812,410.034,806,310,255.584,896,297,253.755,022,454,010.686,166,864,086.077,117,832,260.387,183,350,073.53
流动负债:
 短期借款(元) -------68,117,498.3468,000,000.0068,000,000.0068,155,833.32
 应付票据及应付账款(元) 113,997,424.90113,189,315.10131,405,923.02133,133,470.15125,066,485.25125,589,627.77126,465,119.93140,712,675.84177,911,093.32215,203,689.78223,401,779.87
  其中:应付账款(元) 113,997,424.90113,189,315.10131,405,923.02133,133,470.15125,066,485.25125,589,627.77126,465,119.93140,712,675.84177,911,093.32215,203,689.78223,401,779.87
 合同负债(元) 233,310,660.74234,050,241.75235,662,251.27304,898,972.88454,240,886.75455,185,468.38451,132,102.16456,197,282.04604,699,817.63599,194,870.28480,517,391.68
 应付职工薪酬(元) 6,630,996.107,469,140.679,558,870.3420,573,287.0412,588,759.5214,165,276.0116,828,266.3534,854,123.3917,650,054.1017,803,590.2718,182,299.70
 应交税费(元) 122,040,446.46125,240,546.98121,075,914.48125,758,530.94121,194,695.20125,361,689.17122,888,130.63124,090,409.72125,305,349.15126,091,127.62119,588,349.31
 应付利息(元) 96,236,137.03164,570,202.55176,342,424.07145,898,448.14134,918,693.25107,465,250.6395,786,065.0384,010,433.41101,869,382.61178,021,637.70146,436,041.80
 其他应付款(元) 2,360,190,226.012,258,893,448.432,201,298,708.462,335,647,780.072,145,770,518.132,083,865,764.472,088,662,995.531,885,873,872.571,299,364,611.222,105,417,047.782,124,215,262.11
 一年内到期的非流动负债(元) 222,409,542.56215,939,048.51155,574,982.34148,721,734.46165,774,056.15232,911,051.84229,110,027.09450,897,370.53618,730,681.92638,352,994.97638,403,905.25
 其他流动负债(元) 2,412,395.63887,575.14887,575.142,251,726.087,375,160.037,375,160.037,488,367.587,488,367.58--10,675,189.57
 流动负债合计(元) 3,157,227,829.433,120,239,519.133,031,806,649.123,216,883,949.763,166,929,254.283,151,919,288.303,138,361,074.303,252,242,033.423,013,530,989.953,948,084,958.403,829,576,052.61
非流动负债:
 长期借款(元) 8,018,010.4013,019,118.7673,316,018.4075,123,379.5175,112,163.19120,183,333.33130,121,000.0072,121,000.00298,000,000.00217,495,890.41243,514,946.51
 租赁负债(元) 437,131,585.00482,725,082.14500,804,265.51507,573,005.42813,409,676.46813,427,380.67849,967,983.29868,803,069.02938,643,879.59936,521,498.07961,116,210.84
 长期应付款(元) 28,246,879.2430,197,077.5732,107,749.41-----99,061,302.4599,061,302.45100,409,247.65
 预计负债(元) 465,008,898.65366,659,147.39330,604,673.23290,721,597.679,218,350.009,218,350.009,218,350.009,218,350.00---
 递延收益(元) 34,475,294.3735,167,692.5537,042,131.9139,216,224.6030,549,749.7932,923,447.0734,558,166.2530,199,914.5211,963,200.6113,182,723.3011,096,067.87
 递延所得税负债(元) 21,276,391.1321,913,579.9323,072,139.1824,059,896.20-------
 非流动负债合计(元) 994,157,058.79949,681,698.34996,946,977.64936,694,103.40928,289,939.44975,752,511.071,023,865,499.54980,342,333.541,347,668,382.651,266,261,414.231,316,136,472.87
负债合计(元) 4,151,384,888.224,069,921,217.474,028,753,626.764,153,578,053.164,095,219,193.724,127,671,799.374,162,226,573.844,232,584,366.964,361,199,372.605,214,346,372.635,145,712,525.48
所有者权益(或股东权益):
 实收资本或股本(元) 1,854,853,500.001,854,853,500.001,854,853,500.001,854,853,500.001,854,853,500.001,854,853,500.001,854,853,500.001,854,853,500.001,854,853,500.001,854,853,500.001,854,853,500.00
 资本公积(元) 4,883,615,079.394,883,615,079.394,883,615,079.394,883,615,079.394,883,615,079.394,883,615,079.394,883,615,079.394,883,615,079.394,883,615,079.394,883,615,079.394,883,615,079.39
 其他综合收益(元) -312,249,292.87-313,749,292.87-316,149,292.87-314,349,292.87-89,652,187.94-89,265,304.13-90,010,078.97-90,010,078.97-60,762,008.96-60,762,008.96-60,762,008.96
 盈余公积(元) 72,037,045.0672,037,045.0672,037,045.0672,037,045.0672,037,045.0672,037,045.0672,037,045.0672,037,045.0672,037,045.0672,037,045.0672,037,045.06
 未分配利润(元) -7,929,554,614.46-7,723,410,057.10-7,612,364,800.88-7,533,637,315.59-6,020,805,637.05-5,995,312,472.74-5,940,229,493.04-5,885,603,190.83-4,920,031,187.31-4,822,428,027.57-4,690,230,529.78
 归属于母公司股东权益合计(元) -1,431,298,282.88-1,226,653,725.52-1,118,008,469.30-1,037,480,984.01700,047,799.46725,927,847.58780,266,052.44834,892,354.651,829,712,428.181,927,315,587.922,059,513,085.71
 少数股东权益(元) -114,555,574.82-113,206,960.77-111,340,741.01-110,597,532.14-47,454,583.15-47,289,391.37-46,195,372.53-45,022,710.93-24,047,714.71-23,829,700.17-21,875,537.66
 股东权益合计(元) -1,545,853,857.70-1,339,860,686.29-1,229,349,210.31-1,148,078,516.15652,593,216.31678,638,456.21734,070,679.91789,869,643.721,805,664,713.471,903,485,887.752,037,637,548.05
负债和股东权益合计(元) 2,605,531,030.522,730,060,531.182,799,404,416.453,005,499,537.014,747,812,410.034,806,310,255.584,896,297,253.755,022,454,010.686,166,864,086.077,117,832,260.387,183,350,073.53
公告日期 2024-10-312024-08-312024-04-302024-04-262023-10-282023-08-312023-04-292023-04-292022-10-292022-08-302022-04-28
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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