文投控股
(600715)
| 流通市值：33.57亿 | | | 总市值：33.57亿 |
| 流通股本：18.55亿 | | | 总股本：18.55亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,567,528.17 | 98,714,648.91 | 94,372,903.03 | 92,034,291.32 |
| 应收票据及应收账款 | 195,033,162.29 | 86,726,584.7 | 99,519,390.34 | 106,991,029.84 |
| 应收账款 | 195,033,162.29 | 86,726,584.7 | 99,519,390.34 | 106,991,029.84 |
| 预付款项 | 36,092,137.08 | 80,835,182.53 | 87,276,244.21 | 83,974,820.82 |
| 其他应收款合计 | 111,354,352.59 | 111,035,865.55 | 135,334,119.77 | 153,204,902.84 |
| 其中:应收利息 | 527,268.03 | 3,173,610.75 | 3,366,514.93 | 3,409,459.81 |
| 存货 | 148,791,278.01 | 337,513,196.41 | 335,615,396.8 | 334,619,311.5 |
| 一年内到期的非流动资产 | - | 12,331,232.88 | 12,331,232.88 | 4,000,000 |
| 其他流动资产 | 15,660,730.12 | 16,368,402.37 | 15,723,225.6 | 15,503,314.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 606,539,188.26 | 744,565,113.35 | 781,212,512.63 | 791,367,670.64 |
| 非流动资产: | | | | |
| 债权投资 | 49,860,000 | 75,511,836.31 | 75,511,836.31 | 83,818,069.19 |
| 长期股权投资 | - | 13,243,268.34 | 13,306,986.99 | 13,536,299.08 |
| 其他权益工具投资 | 293,581,556.63 | 520,025,012.98 | 520,025,012.98 | 520,025,012.98 |
| 固定资产 | 46,874,136.43 | 65,325,522.13 | 69,034,901.55 | 71,871,846.3 |
| 在建工程 | 4,988,578.51 | 1,459,422.85 | 1,459,422.85 | 1,371,935.65 |
| 使用权资产 | 480,582,393.09 | 744,715,761.92 | 740,846,288.62 | 790,175,427.01 |
| 无形资产 | 802,893,707.01 | 898,274,764.16 | 905,720,040.12 | 913,355,101.62 |
| 商誉 | 586,665,331.82 | 1,473,276,846.37 | 1,473,276,846.37 | 1,473,276,846.37 |
| 长期待摊费用 | 83,650,635.49 | 146,373,499.42 | 157,125,482.57 | 164,958,557.93 |
| 递延所得税资产 | 27,159,207.37 | 7,120.75 | 7,120.75 | 7,120.75 |
| 其他非流动资产 | 22,704,802.4 | 65,034,241.45 | 68,783,803.84 | 72,533,366.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,398,960,348.75 | 4,003,247,296.68 | 4,025,097,742.95 | 4,104,929,583.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,005,499,537.01 | 4,747,812,410.03 | 4,806,310,255.58 | 4,896,297,253.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 133,133,470.15 | 125,066,485.25 | 125,589,627.77 | 126,465,119.93 |
| 应付账款 | 133,133,470.15 | 125,066,485.25 | 125,589,627.77 | 126,465,119.93 |
| 合同负债 | 304,898,972.88 | 454,240,886.75 | 455,185,468.38 | 451,132,102.16 |
| 应付职工薪酬 | 20,573,287.04 | 12,588,759.52 | 14,165,276.01 | 16,828,266.35 |
| 应交税费 | 125,758,530.94 | 121,194,695.2 | 125,361,689.17 | 122,888,130.63 |
| 其他应付款合计 | 2,481,546,228.21 | 2,280,689,211.38 | 2,191,331,015.1 | 2,184,449,060.56 |
| 其中:应付利息 | 145,898,448.14 | 134,918,693.25 | 107,465,250.63 | 95,786,065.03 |
| 一年内到期的非流动负债 | 148,721,734.46 | 165,774,056.15 | 232,911,051.84 | 229,110,027.09 |
| 其他流动负债 | 2,251,726.08 | 7,375,160.03 | 7,375,160.03 | 7,488,367.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,216,883,949.76 | 3,166,929,254.28 | 3,151,919,288.3 | 3,138,361,074.3 |
| 非流动负债: | | | | |
| 长期借款 | 75,123,379.51 | 75,112,163.19 | 120,183,333.33 | 130,121,000 |
| 租赁负债 | 507,573,005.42 | 813,409,676.46 | 813,427,380.67 | 849,967,983.29 |
| 预计负债 | 290,721,597.67 | 9,218,350 | 9,218,350 | 9,218,350 |
| 递延收益 | 39,216,224.6 | 30,549,749.79 | 32,923,447.07 | 34,558,166.25 |
| 递延所得税负债 | 24,059,896.2 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 936,694,103.4 | 928,289,939.44 | 975,752,511.07 | 1,023,865,499.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,153,578,053.16 | 4,095,219,193.72 | 4,127,671,799.37 | 4,162,226,573.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,854,853,500 | 1,854,853,500 | 1,854,853,500 | 1,854,853,500 |
| 资本公积 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 | 4,883,615,079.39 |
| 其他综合收益 | -314,349,292.87 | -89,652,187.94 | -89,265,304.13 | -90,010,078.97 |
| 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 | -7,533,637,315.59 | -6,020,805,637.05 | -5,995,312,472.74 | -5,940,229,493.04 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -1,037,480,984.01 | 700,047,799.46 | 725,927,847.58 | 780,266,052.44 |
| 少数股东权益 | -110,597,532.14 | -47,454,583.15 | -47,289,391.37 | -46,195,372.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,148,078,516.15 | 652,593,216.31 | 678,638,456.21 | 734,070,679.91 |
| 负债和股东权益合计 | 3,005,499,537.01 | 4,747,812,410.03 | 4,806,310,255.58 | 4,896,297,253.75 |
| 公告日期 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |