Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
文投控股 (600715)
- 1.91
- -0.01-0.52%
休市中 05/22 15:00 (北京)
77.54億總市值-119.38市盈率TTM
1.93最高價1.90最低價20.54萬手成交量1.92今開1.92昨收3921.21萬成交額0.72%換手率虧損市盈率(靜)40.60億總股本3.2752周最高7.18市淨率54.67億流通值1.9052周最低2.11漲停價28.62億流通股23.27歷史最高1.73跌停價1.56%振幅0.38歷史最低--股息TTM1.91平均價12.09萬手內盤--股息率TTM100股每手7.59萬手外盤
文投控股 (600715) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -27.85%7.05億 | -10.99%8.8億 | 557.00%8.02億 | 624.80%9.15億 | 595.05%9.77億 | 902.70%9.88億 | 23.68%1.22億 | 33.75%1.26億 | 52.71%1.41億 | -29.85%9,856.75萬 |
| 交易性金融資產 | --2.2億 | ---- | --1億 | 828.54%965.69萬 | ---- | ---- | ---- | 0.00%104萬 | 0.00%104萬 | 0.00%104萬 |
| 應收票據及應收賬款 | 8.22%4,989.95萬 | 5.82%4,186.41萬 | -51.81%3,130.53萬 | -46.41%3,757.96萬 | -50.09%4,610.88萬 | -79.72%3,956.13萬 | -25.09%6,496.38萬 | -29.54%7,011.98萬 | -13.65%9,238.88萬 | 50.26%1.95億 |
| -應收賬款 | 8.22%4,989.95萬 | 5.82%4,186.41萬 | -51.81%3,130.53萬 | -46.41%3,757.96萬 | -50.09%4,610.88萬 | -79.72%3,956.13萬 | -25.09%6,496.38萬 | -29.54%7,011.98萬 | -13.65%9,238.88萬 | 50.26%1.95億 |
| 其他應收款(含利息和股利) | -37.07%9,876.44萬 | -23.01%1.61億 | 186.50%1.59億 | 65.01%1.62億 | 60.60%1.57億 | 87.56%2.09億 | -50.13%5,537.09萬 | -27.59%9,799.79萬 | -36.22%9,771.53萬 | -16.87%1.11億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | -92.30%24.42萬 | -93.95%20.35萬 | -84.54%52.73萬 | -85.66%52.73萬 |
| -其他應收款 | ---- | ---- | ---- | 65.35%1.62億 | ---- | 88.45%2.09億 | ---- | -25.90%9,779.44萬 | ---- | -14.93%1.11億 |
| 預付款項 | 104.39%518.83萬 | 10.43%407.04萬 | -89.86%319.59萬 | -92.00%311.5萬 | -93.72%253.84萬 | -89.79%368.6萬 | -61.00%3,152.76萬 | -55.40%3,892.09萬 | -51.87%4,042.08萬 | -58.95%3,609.21萬 |
| 存貨 | 75.24%487.33萬 | 7.10%314.12萬 | -96.56%277.1萬 | -96.89%267.65萬 | -96.77%278.09萬 | -98.03%293.28萬 | -76.15%8,048.45萬 | -74.35%8,609.55萬 | -74.29%8,601.48萬 | -55.52%1.49億 |
| 劃分為持有待售的資產 | --10.19萬 | --73.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 17.37%1,820.07萬 | 13.92%1,759.08萬 | 18.19%1,719.77萬 | 1.74%1,632.71萬 | 44.34%1,550.68萬 | -1.40%1,544.15萬 | -11.11%1,455.04萬 | 2.07%1,604.8萬 | -30.70%1,074.36萬 | 4.17%1,566.07萬 |
| 流動資產合計 | -8.23%11.02億 | -11.99%11.08億 | 202.24%11.15億 | 162.56%11.46億 | 156.09%12.01億 | 107.54%12.59億 | -50.44%3.69億 | -44.13%4.36億 | -40.75%4.69億 | -28.37%6.07億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -33.97%4,986萬 | -33.97%4,986萬 | -40.52%4,985.34萬 | -41.97%4,986萬 |
| 其他權益工具投資 | 104.09%2,548.72萬 | 112.61%2,548.72萬 | -94.02%1,548.8萬 | -94.83%1,348.8萬 | -95.22%1,248.8萬 | -95.92%1,198.8萬 | -50.20%2.59億 | -49.81%2.61億 | -49.76%2.61億 | -43.54%2.94億 |
| 其他非流動金融資產 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -44.24%2,363.15萬 | ---- | -46.40%2,512.44萬 | ---- | -38.61%4,238.21萬 | ---- | -39.27%4,687.41萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 241.82%498.86萬 | ---- | 263.62%498.86萬 |
| 無形資產 | -6.37%4,025.64萬 | -6.85%4,119.16萬 | -94.70%4,146.59萬 | -94.65%4,220.39萬 | -94.59%4,299.63萬 | -94.49%4,422.04萬 | -12.96%7.82億 | -12.91%7.89億 | -12.93%7.95億 | -12.87%8.03億 |
| 商譽 | -9.56%1.66億 | -9.56%1.66億 | -68.66%1.84億 | -68.66%1.84億 | -68.66%1.84億 | -68.66%1.84億 | -60.18%5.87億 | -60.18%5.87億 | -60.18%5.87億 | -60.18%5.87億 |
| 長期待攤費用 | -33.41%2,451.12萬 | -29.82%2,736.64萬 | -52.04%2,885.67萬 | -53.18%3,185.71萬 | -52.76%3,681.13萬 | -53.38%3,899.52萬 | -58.89%6,016.79萬 | -56.70%6,804.11萬 | -52.76%7,792.76萬 | -53.37%8,365.06萬 |
| 遞延所得稅資產 | 218.09%596.8萬 | 205.15%588.44萬 | -85.97%346.06萬 | -86.32%346.06萬 | -92.84%187.62萬 | -92.90%192.84萬 | 346,214.07%2,466.02萬 | 355,047.07%2,528.91萬 | 368,023.01%2,621.31萬 | 2.25%2,715.92萬 |
| 使用權資產 | -22.21%1.67億 | -19.16%1.7億 | -54.56%1.87億 | -56.31%1.95億 | -53.87%2.14億 | -56.12%2.11億 | -44.79%4.11億 | -39.72%4.47億 | -41.26%4.64億 | -41.87%4.81億 |
| 其他非流動資產 | 1.70%327.88萬 | -35.04%283.31萬 | -73.83%415.41萬 | -73.56%529.16萬 | -83.89%322.39萬 | -80.79%436.14萬 | -75.59%1,587.34萬 | -70.91%2,001.08萬 | -72.41%2,001.38萬 | -70.24%2,270.48萬 |
| 非流動資產合計 | -10.43%4.65億 | -9.26%4.73億 | -77.76%4.97億 | -78.25%4.99億 | -77.70%5.2億 | -78.27%5.21億 | -44.13%22.37億 | -43.02%22.94億 | -43.23%23.31億 | -42.91%23.99億 |
| 資產總計 | -8.89%15.67億 | -11.19%15.81億 | -38.10%16.13億 | -39.75%16.45億 | -38.54%17.2億 | -40.77%17.8億 | -45.12%26.06億 | -43.20%27.3億 | -42.83%27.99億 | -40.47%30.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -30.73%3,474.28萬 | -15.96%3,743.26萬 | -63.11%4,205.36萬 | -66.46%3,796.76萬 | -61.83%5,015.66萬 | -66.54%4,454.17萬 | -8.85%1.14億 | -9.87%1.13億 | 3.91%1.31億 | -5.39%1.33億 |
| -應付帳款 | -30.73%3,474.28萬 | -15.96%3,743.26萬 | -63.11%4,205.36萬 | -66.46%3,796.76萬 | -61.83%5,015.66萬 | -66.54%4,454.17萬 | -8.85%1.14億 | -9.87%1.13億 | 3.91%1.31億 | -5.39%1.33億 |
| 合同負債 | -8.57%1.18億 | -10.75%1.13億 | -52.31%1.11億 | -51.50%1.14億 | -45.05%1.3億 | -58.57%1.26億 | -48.64%2.33億 | -48.58%2.34億 | -47.76%2.36億 | -33.17%3.05億 |
| 應付職工薪酬 | -8.59%912.01萬 | -16.87%1,010.78萬 | 17.03%776.01萬 | 13.14%845.06萬 | 4.38%997.75萬 | -40.90%1,215.86萬 | -47.33%663.1萬 | -47.27%746.91萬 | -43.20%955.89萬 | -40.97%2,057.33萬 |
| 應交稅費 | -8.52%3,326.74萬 | -13.79%3,557.65萬 | -71.13%3,522.96萬 | -71.83%3,527.44萬 | -69.97%3,636.38萬 | -67.19%4,126.54萬 | 0.70%1.22億 | -0.10%1.25億 | -1.47%1.21億 | 1.34%1.26億 |
| 其他應付款(含利息和股利) | 6.76%8,691.53萬 | -26.62%9,315.48萬 | -97.47%6,205.24萬 | -96.79%7,770.2萬 | -96.58%8,141.36萬 | -94.88%1.27億 | 7.71%24.56億 | 10.59%24.23億 | 8.84%23.78億 | 25.97%24.82億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -28.67%9,623.61萬 | 53.14%1.65億 | 84.10%1.76億 | 73.67%1.46億 |
| -其他應付款 | ---- | ---- | ---- | -96.56%7,770.2萬 | ---- | -94.56%1.27億 | ---- | 8.40%22.59億 | ---- | 23.85%23.36億 |
| 一年內到期的非流動負債 | -40.02%3,698.7萬 | -45.05%3,698.08萬 | -78.92%4,688.54萬 | -78.10%4,729.08萬 | -60.36%6,167.05萬 | -54.75%6,730.36萬 | 34.16%2.22億 | -7.29%2.16億 | -32.10%1.56億 | -67.02%1.49億 |
| 其他流動負債 | 2,065.94%835.16萬 | 1,874.11%761.19萬 | 183.92%684.93萬 | 605.15%625.88萬 | -56.56%38.56萬 | -82.88%38.56萬 | -67.29%241.24萬 | -87.97%88.76萬 | -88.15%88.76萬 | -69.93%225.17萬 |
| 流動負債合計 | -11.28%3.28億 | -20.37%3.34億 | -90.11%3.12億 | -89.54%3.26億 | -87.81%3.69億 | -86.98%4.19億 | -0.31%31.57億 | -1.01%31.2億 | -3.40%30.32億 | -1.09%32.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -89.33%801.8萬 | -89.17%1,301.91萬 | -43.66%7,331.6萬 | 4.16%7,512.34萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --2,643.14萬 | ---- | --3,019.71萬 | ---- | ---- |
| 預計負債 | -41.93%973.99萬 | -43.22%973.99萬 | -97.45%1,184.26萬 | -95.60%1,614.02萬 | -94.93%1,677.16萬 | -94.10%1,715.28萬 | 4,944.38%4.65億 | 3,877.49%3.67億 | 3,486.38%3.31億 | 3,053.73%2.91億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -99.21%18.23萬 | -99.94%1.46萬 | --2,127.64萬 | --2,191.36萬 | --2,307.21萬 | 3.51%2,405.99萬 |
| 長期遞延收益 | -60.26%215.57萬 | -57.50%244.05萬 | -86.09%479.68萬 | -85.50%510.07萬 | -85.35%542.51萬 | -85.36%574.19萬 | 12.85%3,447.53萬 | 6.82%3,516.77萬 | 7.19%3,704.21萬 | 29.86%3,921.62萬 |
| 租賃負債 | -24.83%1.53億 | -22.30%1.57億 | -61.93%1.66億 | -62.54%1.81億 | -59.44%2.03億 | -60.20%2.02億 | -46.26%4.37億 | -40.66%4.83億 | -41.08%5.01億 | -41.58%5.08億 |
| 非流動負債合計 | -26.80%1.65億 | -32.48%1.7億 | -81.59%1.83億 | -78.72%2.02億 | -77.38%2.26億 | -73.17%2.51億 | 7.10%9.94億 | -2.67%9.5億 | -2.63%9.97億 | -6.67%9.37億 |
| 負債合計 | -17.16%4.93億 | -24.91%5.03億 | -88.07%4.95億 | -87.01%5.29億 | -85.23%5.95億 | -83.86%6.7億 | 1.37%41.51億 | -1.40%40.7億 | -3.21%40.29億 | -2.40%41.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%40.6億 | 0.00%40.6億 | 118.88%40.6億 | 118.88%40.6億 | 118.88%40.6億 | 118.88%40.6億 | 0.00%18.55億 | 0.00%18.55億 | 0.00%18.55億 | 0.00%18.55億 |
| 資本公積 | 0.00%64.31億 | 0.00%64.31億 | 31.69%64.31億 | 31.69%64.31億 | 31.69%64.31億 | 31.69%64.31億 | 0.00%48.84億 | 0.00%48.84億 | 0.00%48.84億 | 0.00%48.84億 |
| 盈餘公積 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 | 0.00%7,203.7萬 |
| 未分配利潤 | -0.72%-88.89億 | -0.51%-88.86億 | -11.44%-88.37億 | -14.41%-88.36億 | -15.94%-88.26億 | -17.35%-88.41億 | -31.70%-79.3億 | -28.82%-77.23億 | -28.15%-76.12億 | -28.07%-75.34億 |
| 減:庫存股 | 0.00%5.73億 | 0.00%5.73億 | --5.73億 | --5.73億 | --5.73億 | --5.73億 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 38.54%-2,072.67萬 | 39.44%-2,072.67萬 | 90.16%-3,072.59萬 | 89.57%-3,272.59萬 | 89.33%-3,372.59萬 | 89.11%-3,422.59萬 | -248.29%-3.12億 | -251.48%-3.14億 | -251.24%-3.16億 | -249.24%-3.14億 |
| 歸屬母公司所有者權益合計 | -4.43%10.81億 | -2.83%10.84億 | 178.47%11.23億 | 191.46%11.22億 | 201.18%11.31億 | 207.56%11.16億 | -304.46%-14.31億 | -268.98%-12.27億 | -243.29%-11.18億 | -223.78%-10.37億 |
| 少數股東權益 | -12.79%-657.12萬 | -9.87%-661.43萬 | 95.15%-555.6萬 | 95.01%-565.46萬 | 94.77%-582.6萬 | 94.56%-602.02萬 | -141.40%-1.15億 | -139.39%-1.13億 | -141.02%-1.11億 | -145.76%-1.11億 |
| 所有者權益（或股東權益）合計 | -4.52%10.75億 | -2.90%10.78億 | 172.29%11.18億 | 183.31%11.16億 | 191.54%11.25億 | 196.68%11.1億 | -336.88%-15.46億 | -297.43%-13.4億 | -267.47%-12.29億 | -244.74%-11.48億 |
| 負債和所有者權益(或股東權益)總計 | -8.89%15.67億 | -11.19%15.81億 | -38.10%16.13億 | -39.75%16.45億 | -38.54%17.2億 | -40.77%17.8億 | -45.12%26.06億 | -43.20%27.3億 | -42.83%27.99億 | -40.47%30.05億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
