文投控股
(600715)
| 流通市值：63.36亿 | | | 总市值：96.62亿 |
| 流通股本：26.62亿 | | | 总股本：40.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 802,140,811.87 | 914,846,698.08 | 976,861,353.32 | 988,332,125.54 |
| 交易性金融资产 | 100,000,000 | 9,656,855.33 | - | - |
| 应收票据及应收账款 | 31,305,331.96 | 37,579,601.14 | 46,108,829.22 | 39,561,341.26 |
| 应收账款 | 31,305,331.96 | 37,579,601.14 | 46,108,829.22 | 39,561,341.26 |
| 预付款项 | 3,195,860.4 | 3,114,993.95 | 2,538,424.27 | 3,686,009.4 |
| 其他应收款合计 | 158,639,174.66 | 161,701,613.36 | 156,934,702.65 | 208,856,805.17 |
| 存货 | 2,770,985.84 | 2,676,496.35 | 2,780,929.42 | 2,932,834.19 |
| 其他流动资产 | 17,197,686.66 | 16,327,104.34 | 15,506,819.13 | 15,441,471.89 |
| 流动资产合计 | 1,115,249,851.39 | 1,145,903,362.55 | 1,200,731,058.01 | 1,258,810,587.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 15,488,000 | 13,488,000 | 12,488,000 | 11,988,000 |
| 其他非流动金融资产 | 10,000,000 | - | - | - |
| 固定资产 | 23,333,356.86 | 23,631,527.68 | 24,241,794.72 | 25,124,365.39 |
| 使用权资产 | 186,821,813.73 | 195,120,861.83 | 214,147,670.27 | 210,863,858.86 |
| 无形资产 | 41,465,937.76 | 42,203,859.36 | 42,996,280.11 | 44,220,353.88 |
| 商誉 | 183,864,053.82 | 183,864,053.82 | 183,864,053.82 | 183,864,053.82 |
| 长期待摊费用 | 28,856,749.25 | 31,857,052.1 | 36,811,255.75 | 38,995,220.23 |
| 递延所得税资产 | 3,460,571.51 | 3,460,571.51 | 1,876,207.86 | 1,928,375.63 |
| 其他非流动资产 | 4,154,113.08 | 5,291,575.56 | 3,223,891.44 | 4,361,353.92 |
| 非流动资产合计 | 497,444,596.01 | 498,917,501.86 | 519,649,153.97 | 521,345,581.73 |
| 资产总计 | 1,612,694,447.4 | 1,644,820,864.41 | 1,720,380,211.98 | 1,780,156,169.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,053,630.11 | 37,967,590.4 | 50,156,588.27 | 44,541,742.83 |
| 应付账款 | 42,053,630.11 | 37,967,590.4 | 50,156,588.27 | 44,541,742.83 |
| 合同负债 | 111,269,279.7 | 113,503,368.5 | 129,501,465.29 | 126,313,479.51 |
| 应付职工薪酬 | 7,760,118.13 | 8,450,625.46 | 9,977,529.3 | 12,158,562.93 |
| 应交税费 | 35,229,576.86 | 35,274,401.12 | 36,363,842.73 | 41,265,445.55 |
| 其他应付款合计 | 62,052,415.69 | 77,701,978.32 | 81,413,567 | 126,946,892.95 |
| 一年内到期的非流动负债 | 46,885,400.78 | 47,290,786.21 | 61,670,483.69 | 67,303,585.84 |
| 其他流动负债 | 6,849,290.26 | 6,258,750.04 | 385,588.31 | 385,588.31 |
| 流动负债合计 | 312,099,711.53 | 326,447,500.05 | 369,469,064.59 | 418,915,297.92 |
| 非流动负债: | | | | |
| 租赁负债 | 166,406,291.45 | 180,831,950.16 | 203,142,698.98 | 201,992,937.01 |
| 长期应付款 | - | - | - | 26,431,394.81 |
| 预计负债 | 11,842,564.29 | 16,140,235.04 | 16,771,560.1 | 17,152,791.51 |
| 递延收益 | 4,796,760.81 | 5,100,666.3 | 5,425,060.92 | 5,741,944.9 |
| 递延所得税负债 | - | - | 182,332.46 | 14,581.25 |
| 非流动负债合计 | 183,045,616.55 | 202,072,851.5 | 225,521,652.46 | 251,333,649.48 |
| 负债合计 | 495,145,328.08 | 528,520,351.55 | 594,990,717.05 | 670,248,947.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,059,853,500 | 4,059,853,500 | 4,059,853,500 | 4,059,853,500 |
| 资本公积 | 6,431,425,890.29 | 6,431,425,890.29 | 6,431,425,890.29 | 6,431,425,890.29 |
| 减:库存股 | 572,535,741.55 | 572,535,741.55 | 572,535,741.55 | 572,535,741.55 |
| 其他综合收益 | -30,725,874.5 | -32,725,874.5 | -33,725,874.5 | -34,225,874.5 |
| 盈余公积 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 |
| 未分配利润 | -8,836,949,735.9 | -8,836,099,724.61 | -8,825,839,314.11 | -8,840,627,447.11 |
| 归属于母公司股东权益合计 | 1,123,105,083.4 | 1,121,955,094.69 | 1,131,215,505.19 | 1,115,927,372.19 |
| 少数股东权益 | -5,555,964.08 | -5,654,581.83 | -5,826,010.26 | -6,020,150.41 |
| 股东权益合计 | 1,117,549,119.32 | 1,116,300,512.86 | 1,125,389,494.93 | 1,109,907,221.78 |
| 负债和股东权益合计 | 1,612,694,447.4 | 1,644,820,864.41 | 1,720,380,211.98 | 1,780,156,169.18 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |