文科股份
(002775)
| 流通市值：22.30亿 | | | 总市值：24.81亿 |
| 流通股本：5.72亿 | | | 总股本：6.36亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,370,591.59 | 329,922,840.12 | 324,131,968.04 | 444,063,787.14 |
| 应收票据及应收账款 | 887,558,654.43 | 865,748,973.69 | 974,083,328.01 | 950,383,349.8 |
| 其中：应收票据 | 1,154,417.18 | 0 | 5,246,968.68 | 4,750,000 |
| 应收账款 | 886,404,237.25 | 865,748,973.69 | 968,836,359.33 | 945,633,349.8 |
| 预付款项 | 47,136,469 | 36,828,764.27 | 71,220,734.27 | 106,628,985.26 |
| 其他应收款合计 | 45,530,811.4 | 44,125,881.81 | 67,088,684.65 | 68,765,690.45 |
| 存货 | 261,574,587.66 | 217,437,560.77 | 416,564,368.81 | 417,274,045.18 |
| 合同资产 | 954,834,346.44 | 943,627,805.38 | 1,004,963,976.08 | 991,182,989.97 |
| 其他流动资产 | 78,336,669.49 | 82,733,230.71 | 80,734,966.42 | 65,532,906.19 |
| 流动资产合计 | 2,529,342,130.01 | 2,520,425,056.75 | 2,938,788,026.28 | 3,043,831,753.99 |
| 非流动资产: | | | | |
| 长期应收款 | 1,009,121,557.85 | 1,017,926,257.95 | 1,026,178,051.91 | 1,077,293,039.12 |
| 长期股权投资 | 27,791,055.44 | 28,411,055.44 | 27,831,771.4 | 26,914,719.55 |
| 其他权益工具投资 | 16,396,800 | 16,971,800 | 23,852,600 | 23,852,600 |
| 投资性房地产 | 321,952,600 | 320,156,579 | 426,646,317 | 425,187,657 |
| 固定资产 | 711,339,210.62 | 718,813,057.65 | 473,862,179.84 | 442,010,049.97 |
| 在建工程 | 12,468,737.2 | 15,239,479.99 | 199,905,296.96 | 92,753,921.67 |
| 使用权资产 | 102,426,671.68 | 92,581,374.66 | 86,986,137.9 | 71,079,523.15 |
| 无形资产 | 63,410,688.07 | 64,888,769.11 | 66,391,850.42 | 67,831,283.1 |
| 商誉 | 44,063,413.34 | 44,063,413.34 | 51,941,729.5 | 51,592,426.75 |
| 长期待摊费用 | 94,303,044.65 | 99,930,623.44 | 88,749,052.24 | 87,514,873.36 |
| 递延所得税资产 | 379,302,128.6 | 377,617,595.3 | 379,585,220.19 | 377,637,029.18 |
| 其他非流动资产 | 947,986,600.33 | 945,016,430.02 | 793,611,333.44 | 759,579,994.09 |
| 非流动资产合计 | 3,730,562,507.78 | 3,741,616,435.9 | 3,645,541,540.8 | 3,503,247,116.94 |
| 资产总计 | 6,259,904,637.79 | 6,262,041,492.65 | 6,584,329,567.08 | 6,547,078,870.93 |
| 流动负债: | | | | |
| 短期借款 | 580,774,761.09 | 630,498,768.92 | 550,478,603.05 | 625,453,967.46 |
| 应付票据及应付账款 | 1,628,680,925.95 | 1,713,170,085.46 | 1,682,206,881.31 | 1,817,037,923.15 |
| 其中：应付票据 | 200,000 | 3,540,231.48 | 11,993,631.96 | 60,834,864.53 |
| 应付账款 | 1,628,480,925.95 | 1,709,629,853.98 | 1,670,213,249.35 | 1,756,203,058.62 |
| 合同负债 | 78,625,698.54 | 42,665,046.01 | 71,206,358.84 | 64,552,639.87 |
| 应付职工薪酬 | 11,506,678.2 | 16,077,833.19 | 7,582,185.85 | 8,309,945.67 |
| 应交税费 | 2,458,703.85 | 7,309,851.06 | 3,513,795.34 | 3,222,515.44 |
| 其他应付款合计 | 997,925,309.73 | 999,165,124.31 | 1,104,003,860.11 | 979,565,682.46 |
| 应付股利 | 1,664,264.18 | 1,664,264.18 | 1,692,087.79 | 1,692,087.79 |
| 一年内到期的非流动负债 | 1,412,991,981.4 | 1,497,642,804.65 | 400,189,864.19 | 438,765,681.29 |
| 其他流动负债 | 129,176,807.95 | 110,877,542.77 | 106,017,850.39 | 103,840,500.1 |
| 流动负债合计 | 4,842,140,866.71 | 5,017,407,056.37 | 3,925,199,399.08 | 4,040,748,855.44 |
| 非流动负债: | | | | |
| 长期借款 | 537,079,799.02 | 362,004,935.71 | 569,702,580.45 | 492,776,234.42 |
| 应付债券 | - | - | 800,487,538.35 | 942,123,240.15 |
| 租赁负债 | 89,221,370.36 | 80,736,011.06 | 81,194,602.18 | 62,043,323.44 |
| 长期应付款 | 657,997,033.48 | 657,395,388.93 | 718,211,995.74 | 649,661,459.68 |
| 预计负债 | 1,939,828.99 | 3,435,439.01 | 215,000 | 1,789,977.01 |
| 递延所得税负债 | 2,358,655.93 | 2,355,250.67 | 2,354,659.83 | 2,354,659.83 |
| 其他非流动负债 | 47,167,854.7 | 45,741,941.18 | 80,233,513.89 | 76,131,795.56 |
| 非流动负债合计 | 1,335,764,542.48 | 1,151,668,966.56 | 2,252,399,890.44 | 2,226,880,690.09 |
| 负债合计 | 6,177,905,409.19 | 6,169,076,022.93 | 6,177,599,289.52 | 6,267,629,545.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 636,275,916 | 636,248,546 | 636,230,001 | 607,735,472 |
| 其他权益工具 | 105,809,993.71 | 105,826,566.73 | 105,837,796.34 | 123,084,083.21 |
| 永续债 | 15,410,000 | 15,410,000 | 15,410,000 | 15,410,000 |
| 资本公积 | 1,354,561,982.17 | 1,354,452,407.64 | 1,354,378,245.12 | 1,240,898,601.22 |
| 其他综合收益 | -3,262,228.83 | -6,153,285.3 | -4,920,665.29 | -5,327,078.5 |
| 专项储备 | 1,556,069.22 | 772,783.15 | 965,139.49 | 831,045.22 |
| 盈余公积 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 |
| 未分配利润 | -2,186,723,691.93 | -2,172,663,194.8 | -1,869,986,166.15 | -1,871,510,958.33 |
| 归属于母公司股东权益合计 | 56,130,463.79 | 66,396,246.87 | 370,416,773.96 | 243,623,588.27 |
| 少数股东权益 | 25,868,764.81 | 26,569,222.85 | 36,313,503.6 | 35,825,737.13 |
| 股东权益合计 | 81,999,228.6 | 92,965,469.72 | 406,730,277.56 | 279,449,325.4 |
| 负债和股东权益合计 | 6,259,904,637.79 | 6,262,041,492.65 | 6,584,329,567.08 | 6,547,078,870.93 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |