*ST文投
(600715)
| 流通市值：45.07亿 | | | 总市值：45.07亿 |
| 流通股本：18.55亿 | | | 总股本：18.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,091,647.9 | 126,219,952.09 | 140,546,144.66 | 98,567,528.17 |
| 应收票据及应收账款 | 64,963,801.61 | 70,119,834.58 | 92,388,848.08 | 195,033,162.29 |
| 应收账款 | 64,963,801.61 | 70,119,834.58 | 92,388,848.08 | 195,033,162.29 |
| 预付款项 | 31,527,575.71 | 38,920,947.69 | 40,420,771.24 | 36,092,137.08 |
| 其他应收款合计 | 55,370,919.94 | 97,997,914.75 | 97,715,311.82 | 111,354,352.59 |
| 其中:应收利息 | 244,249.16 | 203,540.96 | 527,268.03 | 527,268.03 |
| 存货 | 80,484,486.22 | 86,095,541.17 | 86,014,782.91 | 148,791,278.01 |
| 其他流动资产 | 14,550,380.61 | 16,047,984.54 | 10,743,613.91 | 15,660,730.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 368,988,811.99 | 436,442,174.82 | 468,869,472.62 | 606,539,188.26 |
| 非流动资产: | | | | |
| 债权投资 | 49,860,000 | 49,860,000 | 49,853,382.85 | 49,860,000 |
| 其他权益工具投资 | 258,959,556.63 | 260,981,556.63 | 261,281,556.63 | 293,581,556.63 |
| 固定资产 | 40,404,783.89 | 42,382,110.8 | 44,148,092.31 | 46,874,136.43 |
| 在建工程 | 6,900,707.55 | 4,988,578.51 | 4,988,578.51 | 4,988,578.51 |
| 使用权资产 | 411,166,358.89 | 446,618,473.5 | 464,178,478.94 | 480,582,393.09 |
| 无形资产 | 781,884,022.69 | 788,781,239.22 | 795,265,013.47 | 802,893,707.01 |
| 商誉 | 586,665,331.82 | 586,665,331.82 | 586,665,331.82 | 586,665,331.82 |
| 长期待摊费用 | 60,167,928.03 | 68,041,098.09 | 77,927,570.47 | 83,650,635.49 |
| 递延所得税资产 | 24,660,159.03 | 25,289,135.31 | 26,213,119.51 | 27,159,207.37 |
| 其他非流动资产 | 15,873,370 | 20,010,832.48 | 20,013,819.32 | 22,704,802.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,236,542,218.53 | 2,293,618,356.36 | 2,330,534,943.83 | 2,398,960,348.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,605,531,030.52 | 2,730,060,531.18 | 2,799,404,416.45 | 3,005,499,537.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 113,997,424.9 | 113,189,315.1 | 131,405,923.02 | 133,133,470.15 |
| 应付账款 | 113,997,424.9 | 113,189,315.1 | 131,405,923.02 | 133,133,470.15 |
| 合同负债 | 233,310,660.74 | 234,050,241.75 | 235,662,251.27 | 304,898,972.88 |
| 应付职工薪酬 | 6,630,996.1 | 7,469,140.67 | 9,558,870.34 | 20,573,287.04 |
| 应交税费 | 122,040,446.46 | 125,240,546.98 | 121,075,914.48 | 125,758,530.94 |
| 其他应付款合计 | 2,456,426,363.04 | 2,423,463,650.98 | 2,377,641,132.53 | 2,481,546,228.21 |
| 其中:应付利息 | 96,236,137.03 | 164,570,202.55 | 176,342,424.07 | 145,898,448.14 |
| 一年内到期的非流动负债 | 222,409,542.56 | 215,939,048.51 | 155,574,982.34 | 148,721,734.46 |
| 其他流动负债 | 2,412,395.63 | 887,575.14 | 887,575.14 | 2,251,726.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,157,227,829.43 | 3,120,239,519.13 | 3,031,806,649.12 | 3,216,883,949.76 |
| 非流动负债: | | | | |
| 长期借款 | 8,018,010.4 | 13,019,118.76 | 73,316,018.4 | 75,123,379.51 |
| 租赁负债 | 437,131,585 | 482,725,082.14 | 500,804,265.51 | 507,573,005.42 |
| 长期应付款 | 28,246,879.24 | 30,197,077.57 | 32,107,749.41 | - |
| 预计负债 | 465,008,898.65 | 366,659,147.39 | 330,604,673.23 | 290,721,597.67 |
| 递延收益 | 34,475,294.37 | 35,167,692.55 | 37,042,131.91 | 39,216,224.6 |
| 递延所得税负债 | 21,276,391.13 | 21,913,579.93 | 23,072,139.18 | 24,059,896.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 994,157,058.79 | 949,681,698.34 | 996,946,977.64 | 936,694,103.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,151,384,888.22 | 4,069,921,217.47 | 4,028,753,626.76 | 4,153,578,053.16 |
| 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 | -312,249,292.87 | -313,749,292.87 | -316,149,292.87 | -314,349,292.87 |
| 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 | -7,929,554,614.46 | -7,723,410,057.1 | -7,612,364,800.88 | -7,533,637,315.59 |
| 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 | -1,431,298,282.88 | -1,226,653,725.52 | -1,118,008,469.3 | -1,037,480,984.01 |
| 少数股东权益 | -114,555,574.82 | -113,206,960.77 | -111,340,741.01 | -110,597,532.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,545,853,857.7 | -1,339,860,686.29 | -1,229,349,210.31 | -1,148,078,516.15 |
| 负债和股东权益合计 | 2,605,531,030.52 | 2,730,060,531.18 | 2,799,404,416.45 | 3,005,499,537.01 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |