文科股份
(002775)
| 流通市值：16.85亿 | | | 总市值：18.68亿 |
| 流通股本：5.93亿 | | | 总股本：6.58亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,181,930.87 | 724,325,462.35 | 254,370,591.59 | 329,922,840.12 |
| 应收票据及应收账款 | 800,750,376.39 | 821,400,893.96 | 887,558,654.43 | 865,748,973.69 |
| 其中：应收票据 | 3,024,011.26 | 787,029.77 | 1,154,417.18 | 0 |
| 应收账款 | 797,726,365.13 | 820,613,864.19 | 886,404,237.25 | 865,748,973.69 |
| 预付款项 | 78,787,395.43 | 68,888,157.35 | 47,136,469 | 36,828,764.27 |
| 其他应收款合计 | 44,077,784.66 | 40,618,403.1 | 45,530,811.4 | 44,125,881.81 |
| 存货 | 242,375,992.41 | 219,674,870.73 | 261,574,587.66 | 217,437,560.77 |
| 合同资产 | 932,700,907.3 | 927,309,519.27 | 954,834,346.44 | 943,627,805.38 |
| 一年内到期的非流动资产 | 507,851.43 | - | - | - |
| 其他流动资产 | 78,297,726.87 | 76,248,666.85 | 78,336,669.49 | 82,733,230.71 |
| 流动资产合计 | 2,415,679,965.36 | 2,878,465,973.61 | 2,529,342,130.01 | 2,520,425,056.75 |
| 非流动资产: | | | | |
| 长期应收款 | 1,004,209,357.85 | 1,022,571,810.15 | 1,009,121,557.85 | 1,017,926,257.95 |
| 长期股权投资 | 29,127,847.17 | 29,127,847.17 | 27,791,055.44 | 28,411,055.44 |
| 其他权益工具投资 | 15,396,800 | 15,396,800 | 16,396,800 | 16,971,800 |
| 投资性房地产 | 320,156,579 | 320,156,579 | 321,952,600 | 320,156,579 |
| 固定资产 | 723,899,082.16 | 708,089,898.26 | 711,339,210.62 | 718,813,057.65 |
| 在建工程 | 17,702,561.86 | 14,611,898.96 | 12,468,737.2 | 15,239,479.99 |
| 使用权资产 | 78,194,848.96 | 94,676,718.82 | 102,426,671.68 | 92,581,374.66 |
| 无形资产 | 60,528,076.21 | 61,950,308.58 | 63,410,688.07 | 64,888,769.11 |
| 商誉 | 44,063,413.34 | 44,063,413.34 | 44,063,413.34 | 44,063,413.34 |
| 长期待摊费用 | 96,404,946.73 | 102,283,073.68 | 94,303,044.65 | 99,930,623.44 |
| 递延所得税资产 | 381,165,922.03 | 377,900,903.94 | 379,302,128.6 | 377,617,595.3 |
| 其他非流动资产 | 932,828,051.57 | 937,254,917.97 | 947,986,600.33 | 945,016,430.02 |
| 非流动资产合计 | 3,703,677,486.88 | 3,728,084,169.87 | 3,730,562,507.78 | 3,741,616,435.9 |
| 资产总计 | 6,119,357,452.24 | 6,606,550,143.48 | 6,259,904,637.79 | 6,262,041,492.65 |
| 流动负债: | | | | |
| 短期借款 | 685,471,351.31 | 1,168,469,568.05 | 580,774,761.09 | 630,498,768.92 |
| 应付票据及应付账款 | 1,417,251,550.47 | 1,484,909,907.78 | 1,628,680,925.95 | 1,713,170,085.46 |
| 其中：应付票据 | - | 200,000 | 200,000 | 3,540,231.48 |
| 应付账款 | 1,417,251,550.47 | 1,484,709,907.78 | 1,628,480,925.95 | 1,709,629,853.98 |
| 合同负债 | 71,208,138.82 | 70,739,465.54 | 78,625,698.54 | 42,665,046.01 |
| 应付职工薪酬 | 12,345,017.06 | 12,712,348.88 | 11,506,678.2 | 16,077,833.19 |
| 应交税费 | 4,622,755.81 | 4,945,352.82 | 2,458,703.85 | 7,309,851.06 |
| 其他应付款合计 | 1,831,218,127.08 | 997,917,574.18 | 997,925,309.73 | 999,165,124.31 |
| 应付股利 | 1,633,658.21 | 2,635,308.2 | 1,664,264.18 | 1,664,264.18 |
| 一年内到期的非流动负债 | 876,027,901.46 | 1,267,757,901.96 | 1,412,991,981.4 | 1,497,642,804.65 |
| 其他流动负债 | 101,456,418.24 | 102,519,551.88 | 129,176,807.95 | 110,877,542.77 |
| 流动负债合计 | 4,999,601,260.25 | 5,109,971,671.09 | 4,842,140,866.71 | 5,017,407,056.37 |
| 非流动负债: | | | | |
| 长期借款 | 512,973,035.83 | 573,821,442.22 | 537,079,799.02 | 362,004,935.71 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 73,765,422.04 | 88,490,624.84 | 89,221,370.36 | 80,736,011.06 |
| 长期应付款 | 462,943,522.09 | 678,739,619.77 | 657,997,033.48 | 657,395,388.93 |
| 预计负债 | 956,944.36 | 1,001,521.79 | 1,939,828.99 | 3,435,439.01 |
| 递延所得税负债 | 2,355,250.67 | 2,355,250.67 | 2,358,655.93 | 2,355,250.67 |
| 其他非流动负债 | 62,937,806.12 | 64,651,182.72 | 47,167,854.7 | 45,741,941.18 |
| 非流动负债合计 | 1,115,931,981.11 | 1,409,059,642.01 | 1,335,764,542.48 | 1,151,668,966.56 |
| 负债合计 | 6,115,533,241.36 | 6,519,031,313.1 | 6,177,905,409.19 | 6,169,076,022.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 657,756,124 | 645,324,123 | 636,275,916 | 636,248,546 |
| 其他权益工具 | - | 85,317,584.25 | 105,809,993.71 | 105,826,566.73 |
| 永续债 | - | - | 15,410,000 | 15,410,000 |
| 资本公积 | 1,507,402,335.8 | 1,385,932,445.5 | 1,354,561,982.17 | 1,354,452,407.64 |
| 其他综合收益 | -4,339,021.68 | -4,339,021.68 | -3,262,228.83 | -6,153,285.3 |
| 专项储备 | 2,255,740.96 | 1,761,421.7 | 1,556,069.22 | 772,783.15 |
| 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 | -2,331,986,069.85 | -2,199,639,851.1 | -2,186,723,691.93 | -2,172,663,194.8 |
| 归属于母公司股东权益合计 | -20,998,467.32 | 62,269,125.12 | 56,130,463.79 | 66,396,246.87 |
| 少数股东权益 | 24,822,678.2 | 25,249,705.26 | 25,868,764.81 | 26,569,222.85 |
| 股东权益合计 | 3,824,210.88 | 87,518,830.38 | 81,999,228.6 | 92,965,469.72 |
| 负债和股东权益合计 | 6,119,357,452.24 | 6,606,550,143.48 | 6,259,904,637.79 | 6,262,041,492.65 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-28 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |