文投控股600715资产负债表 |
5767 ℃ |
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当前股价：2.02，市值：82
亿，动态市盈率PE：-129.88，
合理估值PE：15，未来三年预期收益率：-744.93%。 其中，历史营业增长率：14.68%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 98833.21 | 9856.75 | 14050.03 | 9567.03 | 42431.3 | 88408.67 | 105473.03 | 165087.17 | 94191.26 |
| 交易性金融资产(万) | - | - | 104 | 104 | 89095.12 | 108390.96 | 132828.45 | - | 6993.81 | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 20 |
| 应收账款(万) | - | 3956.13 | 19503.32 | 12979.33 | 39974.56 | 41259.81 | 83262.51 | 38848.37 | 40567.13 | 53997.01 |
| 预付款项(万) | - | 368.6 | 3609.21 | 8792.38 | 83943 | 126805.51 | 141108.83 | 109230.64 | 91784.7 | 77161.66 |
| 应收利息(万) | - | - | 52.73 | 367.65 | 840.26 | 1352.32 | 663.72 | - | - | - |
| 其他应收款(万) | - | 20885.68 | 11082.71 | 13027.72 | 14498.75 | 9279.48 | 13975.37 | 12751.03 | 12029.2 | 11892.55 |
| 存货(万) | - | 293.28 | 14879.13 | 33450.28 | 23972.87 | 15946.77 | 23480.07 | 36247.05 | 41683.25 | 3729.66 |
| 一年内到期的非流动资产(万) | - | - | - | 400 | 1170 | 2500 | 19567 | - | - | - |
| 其他流动资产(万) | - | 1544.15 | 1566.07 | 1503.43 | 2892.63 | 2736.31 | 2371.16 | 8975.59 | 118334.8 | 27838.34 |
| 流动资产合计(万) | - | 125881.06 | 60653.92 | 84674.81 | 265954.22 | 350702.45 | 505665.76 | 311525.7 | 476480.05 | 268830.49 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 126771.69 | 80587.24 | 58415.65 |
| 持有至到期投资(万) | - | - | 4986 | 8591.81 | 9695.71 | 22243.48 | - | - | - | - |
| 长期股权投资(万) | - | - | - | 1397.68 | 1510.06 | 798.82 | 904.11 | 211.67 | 35.96 | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 2512.44 | 4687.41 | 7718.32 | 12839.38 | 17715.34 | 33134 | 38445.37 | 34747.98 | 19830.6 |
| 在建工程(万) | - | - | 498.86 | 137.19 | 99.8 | 265.02 | 2235 | 2713.37 | 7977.06 | 9299.57 |
| 无形资产(万) | - | 4422.04 | 80289.37 | 92148.64 | 42464.78 | 10034.03 | 11082.74 | 7089.73 | 7573.11 | 7857.72 |
| 商誉(万) | - | 18386.41 | 58666.53 | 147327.68 | 182924.15 | 185543.03 | 359822.53 | 363073.09 | 352020.1 | 314655.69 |
| 长期待摊费用(万) | - | 3899.52 | 8365.06 | 17939.83 | 37416.83 | 52841.09 | 95867.49 | 92938.7 | 82677.68 | 46409.23 |
| 递延所得税资产(万) | - | 192.84 | 2715.92 | 0.71 | 286.6 | 566.76 | 511.94 | 638.27 | 345.54 | 690.41 |
| 其他非流动资产(万) | - | 436.14 | 2270.48 | 7628.29 | 15175.07 | 16209.3 | 18179.1 | 20286.41 | 7495.5 | 7640.73 |
| 非流动资产合计(万) | - | 52134.56 | 239896.03 | 417570.6 | 455941.63 | 373631.99 | 598546.45 | 652168.31 | 573460.18 | 464799.59 |
| 资产总计(万) | - | 178015.62 | 300549.95 | 502245.4 | 721895.85 | 724334.44 | 1104212.21 | 963694.01 | 1049940.23 | 733630.08 |
| 短期借款(万) | - | - | - | 6811.75 | 10015.58 | 13250 | 13684 | 24600 | 18900 | 39000 |
| 应付账款(万) | - | 4454.17 | 13313.35 | 14071.27 | 18744.92 | 28118.96 | 31245.85 | 31234.43 | 34735.39 | 52037.4 |
| 预收款项(万) | - | - | - | - | - | - | 31360.93 | 27340 | 38366.19 | 16431.17 |
| 应付职工薪酬(万) | - | 1215.86 | 2057.33 | 3485.41 | 2190.36 | 2010.18 | 2523.49 | 2079.94 | 1489.19 | 1241.79 |
| 应交税费(万) | - | 4126.54 | 12575.85 | 12409.04 | 12172.49 | 15482.52 | 24292.93 | 14987.15 | 16059.47 | 11524.79 |
| 应付利息(万) | - | - | 14589.84 | 8401.04 | 13185.51 | 7441.88 | 2751.58 | 1011.01 | 983.37 | 490.63 |
| 其他应付款(万) | - | 12694.69 | 233564.78 | 188587.39 | 202234.21 | 156962.19 | 143802.45 | 41085.62 | 49423.82 | 36228.17 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 6730.36 | 14872.17 | 45089.74 | 76365.27 | 127924.01 | 25708.09 | 1845.11 | 7700 | 13000 |
| 其他流动负债(万) | - | 38.56 | 225.17 | 748.84 | 1067.52 | - | - | - | - | - |
| 流动负债合计(万) | - | 41891.53 | 321688.4 | 325224.2 | 377677.48 | 374213.75 | 275369.32 | 144183.26 | 167657.43 | 169953.94 |
| 长期借款(万) | - | - | 7512.34 | 7212.1 | 24351.49 | 7175 | 35290 | 27689.82 | 9769.32 | 7900 |
| 应付债券(万) | - | - | - | - | - | 49802.34 | 149301.32 | 149005.34 | 148722.75 | 99024.01 |
| 长期应付款(万) | - | 2643.14 | - | - | 10040.92 | - | - | - | - | - |
| 预计非流动负债(万) | - | 1715.28 | 29072.16 | 921.84 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1.46 | 2405.99 | - | - | - | 410.37 | 820.74 | 1231.11 | 1641.47 |
| 长期递延收益(万) | - | 574.19 | 3921.62 | 3019.99 | 1201.29 | 1740.36 | 2082.61 | 1943.91 | 499.62 | 559.04 |
| 非流动负债合计(万) | - | 25133.36 | 93669.41 | 98034.23 | 132268.69 | 68566.72 | 187084.3 | 179933.75 | 160222.79 | 109124.53 |
| 负债合计(万) | - | 67024.89 | 415357.81 | 423258.44 | 509946.17 | 442780.47 | 462453.62 | 324117.01 | 327880.22 | 279078.47 |
| 实收资本(或股本)(万) | - | 405985.35 | 185485.35 | 185485.35 | 185485.35 | 185485.35 | 185485.35 | 185485.35 | 185485.35 | 164912.9 |
| 资本公积(万) | - | 643142.59 | 488361.51 | 488361.51 | 488361.51 | 488361.51 | 488361.51 | 488327.59 | 488327.59 | 286933.92 |
| 减：库存股(万) | - | 57253.57 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -3422.59 | -31434.93 | -9001.01 | -6076.2 | -9402.99 | -798.54 | - | - | - |
| 盈余公积(万) | - | 7203.7 | 7203.7 | 7203.7 | 7203.7 | 7203.7 | 7203.7 | 3857.06 | 3857.06 | 933.75 |
| 未分配利润(万) | - | -884062.74 | -753363.73 | -588560.32 | -461058.07 | -386829.7 | -40181.46 | -41587.03 | 40241.83 | -284.45 |
| 归属于母公司股东权益合计(万) | - | 111592.74 | -103748.1 | 83489.24 | 213916.29 | 284817.87 | 640070.56 | 636082.97 | 717911.83 | 452496.12 |
| 少数股东权益(万) | - | -602.02 | -11059.75 | -4502.27 | -1966.61 | -3263.9 | 1688.03 | 3494.03 | 4148.18 | 2055.49 |
| 所有者权益(或股东权益)合计(万) | - | 110990.72 | -114807.85 | 78986.96 | 211949.68 | 281553.97 | 641758.59 | 639577 | 722060.01 | 454551.61 |
| 负债和所有者权益(或股东权益)总计(万) | - | 178015.62 | 300549.95 | 502245.4 | 721895.85 | 724334.44 | 1104212.21 | 963694.01 | 1049940.23 | 733630.08 |
| 应收票据及应收账款(万) | - | 3956.13 | 19503.32 | 12979.33 | 39974.56 | 41259.81 | 83262.51 | - | - | - |
| 其他应收款(合计)(万) | - | 20885.68 | 11135.44 | 13395.36 | 15339.02 | 10631.79 | 14639.09 | - | - | - |
| 在建工程(合计)(万) | - | - | 498.86 | 137.19 | 99.8 | 265.02 | 2235 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2512.44 | 4687.41 | 7718.32 | 12839.38 | 17715.34 | 33134 | - | - | - |
| 使用权资产(万) | - | 21086.39 | 48058.24 | 82677.94 | 98145.76 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 4454.17 | 13313.35 | 14071.27 | 18744.92 | 28118.96 | 31245.85 | - | - | - |
| 其他应付款(合计)(万) | - | 12694.69 | 248154.62 | 196988.43 | 215419.71 | 164404.07 | 146554.03 | - | - | - |
| 租赁负债(万) | - | 20199.29 | 50757.3 | 86880.31 | 96674.98 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 2643.14 | - | - | 10040.92 | 9849.03 | - | - | - | - |