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文科股份

(002775)

  

流通市值:12.94亿  总市值:17.77亿
流通股本:4.46亿   总股本:6.13亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金339,041,561.5370,113,140.76219,186,426.69220,721,256.36
应收票据及应收账款1,192,334,163.31,176,928,836.351,112,530,708.251,073,219,647.72
其中:应收票据6,347,387.454,349,673.684,952,501.276,877,720.99
应收账款1,185,986,775.851,172,579,162.671,107,578,206.981,066,341,926.73
预付款项24,690,616.9723,620,289.9216,626,706.7613,616,514.79
其他应收款合计62,620,632.6560,099,572.6655,458,170.0645,837,918.76
存货313,744,550.53296,210,154.17297,748,690.96272,618,401.25
合同资产747,615,616.89758,594,441.68763,059,516.37766,417,895.12
其他流动资产38,689,307.7238,547,150.3738,437,676.3736,653,933.24
流动资产平衡项目0000
流动资产合计2,718,736,449.562,724,113,585.912,503,047,895.462,429,085,567.24
非流动资产:
长期应收款927,407,571.85919,672,318.54783,062,652.73772,429,505.86
长期股权投资30,199,028.8830,151,358.8229,978,881.0429,974,766.91
其他权益工具投资23,675,90023,675,90023,675,90023,675,900
固定资产14,494,926.7514,970,949.6415,770,419.4616,241,296.27
在建工程515,215,329.29507,440,824.02500,267,202.79492,488,269.9
使用权资产9,786,503.2211,651,469.3613,516,435.515,381,401.64
无形资产85,142,218.2486,666,483.8787,999,285.0889,596,574.77
商誉29,895,353.5129,895,353.5129,895,353.5129,895,353.51
长期待摊费用74,716,341.7375,375,632.8676,134,550.8776,807,872.83
递延所得税资产360,837,766.41357,298,458.19359,442,904.68364,437,897.05
其他非流动资产711,641,844.68699,321,987.9676,825,558.89671,538,913.57
非流动资产平衡项目0000
非流动资产合计2,783,012,784.562,756,120,736.712,596,569,144.552,582,467,752.31
资产平衡项目0000
资产总计5,501,749,234.125,480,234,322.625,099,617,040.015,011,553,319.55
流动负债:
短期借款521,390,344.42651,688,008.83686,022,240.18683,253,943.53
应付票据及应付账款2,190,276,450.042,115,243,352.721,852,980,769.161,860,245,101.05
其中:应付票据265,742,370.63154,156,681.2930,826,774.053,710,252.47
应付账款1,924,534,079.411,961,086,671.431,822,153,995.111,856,534,848.58
合同负债49,188,571.1670,109,496.9349,884,275.6242,180,605.98
应付职工薪酬16,448,048.5416,060,705.516,167,958.9116,061,754.26
应交税费4,511,480.664,334,445.474,100,879.774,312,400.52
其他应付款合计532,075,487.99376,802,243.06371,874,876.32677,459,956.33
应付股利499,268.05499,268.05499,268.05499,268.05
一年内到期的非流动负债76,500,706.3888,027,322.9888,407,957.6181,019,636.43
其他流动负债97,804,973.7899,116,733.698,817,024.2196,758,920.12
流动负债平衡项目0000
流动负债合计3,488,196,062.973,421,382,309.093,168,255,981.783,461,292,318.22
非流动负债:
长期借款299,493,124.46298,000,000311,697,500320,197,500
应付债券909,211,009.62909,370,066.74900,274,524.6891,298,697.36
租赁负债4,576,135.574,873,957.815,389,253.876,744,892.2
长期应付款231,217,361.04240,000,000101,213,333.33-
预计负债18,751,777.9624,243,646.8636,066,513.643,442,789.83
递延所得税负债8,893.248,893.248,893.248,893.24
其他非流动负债58,232,657.0558,232,657.0556,202,304.2556,621,778.13
非流动负债平衡项目0000
非流动负债合计1,521,490,958.941,534,729,221.71,410,852,322.891,318,314,550.76
负债平衡项目0000
负债合计5,009,687,021.914,956,111,530.794,579,108,304.674,779,606,868.98
所有者权益(或股东权益):
实收资本(或股本)612,767,053612,767,053612,767,053512,767,053
其他权益工具109,980,187.52109,980,303.47109,980,535.38109,983,387.83
资本公积1,279,508,958.041,279,509,381.581,279,510,236.441,094,787,309.34
减:库存股64,296,342.0864,297,833.4764,300,816.2564,335,240.8
其他综合收益-9,836,100-9,836,100-9,836,100-9,836,100
盈余公积147,912,423.45147,912,423.45147,912,423.45147,912,423.45
未分配利润-1,641,881,929.03-1,609,428,138.09-1,611,031,433.34-1,615,657,275.98
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计434,154,250.9466,607,089.94465,001,898.68175,621,556.84
少数股东权益57,907,961.3157,515,701.8955,506,836.6656,324,893.73
股东权益平衡项目0000
股东权益合计492,062,212.21524,122,791.83520,508,735.34231,946,450.57
负债和股东权益合计5,501,749,234.125,480,234,322.625,099,617,040.015,011,553,319.55
公告日期2023-10-282023-08-312023-04-292023-04-15
审计意见(境内)标准无保留意见
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