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文科股份

(002775)

  

流通市值:16.50亿  总市值:22.69亿
流通股本:4.39亿   总股本:6.03亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金449,408,048.11426,585,949.53387,378,147.23383,045,879.19
应收票据及应收账款932,710,461.63966,824,104.051,073,978,076.531,096,817,125.08
其中:应收票据7,779,402.953,080,162.522,342,477.33950,000
应收账款924,931,058.68963,743,941.531,071,635,599.21,095,867,125.08
预付款项93,433,157.9727,520,768.3956,293,799.3640,604,298.59
其他应收款合计66,774,195.6566,799,251.7371,963,394.8366,438,153.77
存货407,360,435.72343,952,617.21408,555,933.08394,839,157.88
合同资产1,053,853,555.161,034,361,354.251,169,329,430.681,137,855,039.83
其他流动资产56,826,197.0855,710,101.2148,217,296.3645,733,089.72
流动资产平衡项目0000
流动资产合计3,060,366,051.322,921,754,146.373,215,716,078.073,165,332,744.06
非流动资产:
长期应收款1,089,986,853.491,089,009,331.471,115,407,589.171,113,170,976.08
长期股权投资29,164,227.9928,747,991.1926,927,995.2126,516,655.96
其他权益工具投资23,852,60023,852,60023,852,60023,852,600
投资性房地产340,261,379313,118,300314,425,000314,425,000
固定资产357,609,934.86299,086,937.95313,926,755.59279,609,402.48
在建工程73,289,865.05110,471,967.3337,225,466.323,932,626.93
使用权资产32,615,073.5118,303,161.3117,719,968.1811,521,402.21
无形资产72,343,640.4170,630,957.6883,057,377.5781,577,978.1
商誉51,592,426.7551,592,426.7548,603,859.0748,603,859.07
长期待摊费用88,628,755.4786,004,712.0473,842,381.4773,238,288.13
递延所得税资产381,058,476.9386,326,537.18369,322,592.25374,214,311.28
其他非流动资产804,832,308.72790,024,914.26560,700,191.23543,224,906.57
非流动资产平衡项目0000
非流动资产合计3,345,235,542.153,267,169,837.162,985,011,776.042,913,888,006.81
资产平衡项目0000
资产总计6,405,601,593.476,188,923,983.536,200,727,854.116,079,220,750.87
流动负债:
短期借款669,179,622.88523,720,773.58705,441,541.541,066,149,670.21
应付票据及应付账款2,245,127,804.922,372,803,507.972,453,609,673.322,483,292,471.66
其中:应付票据390,067,912.25394,504,838.2306,918,390307,874,118.49
应付账款1,855,059,892.671,978,298,669.772,146,691,283.322,175,418,353.17
预收款项-0--
合同负债84,913,531.9129,723,744.4838,768,381.7462,192,892.86
应付职工薪酬8,937,884.8114,914,443.619,668,296.589,042,634.46
应交税费1,986,000.664,945,441.742,965,646.782,865,473.01
其他应付款合计1,020,939,354.961,081,152,768.79838,724,786.09279,459,503.77
应付股利1,664,264.181,664,264.181,633,658.211,633,658.21
一年内到期的非流动负债267,314,772.72189,449,771.34143,135,143.55127,456,749.99
其他流动负债100,565,233.7103,733,516.4388,419,197.8792,302,232.95
流动负债平衡项目0000
流动负债合计4,398,964,206.564,320,443,967.944,280,732,667.474,122,761,628.91
非流动负债:
长期借款303,720,831.13287,155,751.89297,785,788.95292,614,453
应付债券951,890,004.69942,379,027.03934,702,545.23937,431,055.03
租赁负债27,771,526.3514,189,710.8412,678,707.417,176,597.26
长期应付款389,780,023.36320,511,154.99213,178,738.94254,185,814.42
预计负债2,814,615.62,965,628.23,017,708.265,835,480.5
递延所得税负债4,317,817.84,317,817.81,989,099.281,984,772.31
其他非流动负债76,211,443.4551,043,934.8486,818,242.0686,021,870.28
非流动负债平衡项目0000
非流动负债合计1,756,506,262.381,622,563,025.591,550,170,830.131,585,250,042.8
负债平衡项目0000
负债合计6,155,470,468.945,943,006,993.535,830,903,497.65,708,011,671.71
所有者权益(或股东权益):
实收资本(或股本)603,355,588603,355,046612,767,053612,767,053
其他权益工具125,375,877.31125,376,155.63109,977,752.46109,978,216.28
永续债15,410,00015,410,000--
资本公积1,223,797,083.11,223,794,989.41,278,594,929.241,278,596,515.93
减:库存股--64,264,995.6564,270,961.21
其他综合收益-6,036,175.03-6,412,452.272,801,515.151,233,299.64
专项储备698,886.81238,341.93506,657.04-
盈余公积147,912,423.45147,912,423.45147,912,423.45147,912,423.45
未分配利润-1,878,812,002.21-1,882,180,664.11-1,758,037,992.02-1,755,151,224.69
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216,291,681.43212,083,840.03330,257,342.67331,065,322.4
少数股东权益33,839,443.133,833,149.9739,567,013.8440,143,756.76
股东权益平衡项目0000
股东权益合计250,131,124.53245,916,990369,824,356.51371,209,079.16
负债和股东权益合计6,405,601,593.476,188,923,983.536,200,727,854.116,079,220,750.87
公告日期2025-04-302025-04-262024-10-302024-08-07
审计意见(境内)标准无保留意见
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