600715 文投控股
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--00013,977
投资性房地产0--0000
固定资产23,062-2.13%23,56525,12446,87477,183
在建工程0--004,9891,372
无形资产40,256-2.27%41,19244,220802,894921,486
商誉166,2780.00%166,278183,864586,6651,473,277
其他非流动资产235,835-2.56%242,040268,137957,5391,714,966
465,432-1.62%473,075521,3462,398,9604,202,261

流动资产
货币资金704,838-19.88%879,731988,33298,568140,500
应收账款49,89919.19%41,86439,561195,033129,793
存货4,87355.14%3,1412,933148,791334,503
其他流动资产342,33086.87%183,193227,984164,147241,952
1,101,941-0.54%1,107,9291,258,811606,539846,748

流动负债
短期借款0--00068,117
应付票据0--0000
应付帐款34,743-7.19%37,43344,542133,133140,713
其他流动负债293,048-1.05%296,164374,3743,083,7503,043,412
327,791-1.74%333,597418,9153,216,8843,252,242
流动资产净值774,150-0.02%774,332839,895(2,610,345)(2,405,494)
资产总额减流动负债1,239,581-0.63%1,247,4071,361,241(211,384)1,796,767

非流动负债
长期借款0--0075,12372,121
应付债券0--0000
其他非流动负债165,081-2.73%169,710251,334861,571931,465
165,081-2.73%169,710251,334936,6941,003,586

总权益
    实收股本4,059,8540.00%4,059,8544,059,8541,854,8541,854,854
    储备项目(2,978,781)0.11%(2,975,543)(2,943,926)(2,892,334)(1,016,671)
股东权益1,081,072-0.30%1,084,3111,115,927(1,037,481)838,183
非控股权益(6,571)-0.65%(6,614)(6,020)(110,598)(45,002)