文灿股份
(603348)
| 流通市值：63.96亿 | | | 总市值：63.96亿 |
| 流通股本：3.14亿 | | | 总股本：3.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 997,752,300.56 | 652,804,181.05 | 861,932,691.53 | 377,669,812.51 |
| 应收票据及应收账款 | 1,197,121,682.13 | 1,307,681,841.71 | 1,458,163,309.09 | 1,393,505,271.75 |
| 其中：应收票据 | 142,511,741.06 | 95,851,147.48 | 92,890,044.09 | 78,771,086.05 |
| 应收账款 | 1,054,609,941.07 | 1,211,830,694.23 | 1,365,273,265 | 1,314,734,185.7 |
| 应收款项融资 | 24,874,185.99 | 39,527,335 | 63,493,435.25 | 11,473,193.15 |
| 预付款项 | 24,993,988.57 | 18,204,168.6 | 23,742,770.86 | 22,878,243.67 |
| 其他应收款合计 | 11,963,352.92 | 7,929,457.41 | 15,072,015.83 | 11,155,877.04 |
| 存货 | 736,560,314.46 | 710,573,966.47 | 760,138,970.11 | 695,602,648.53 |
| 其他流动资产 | 292,825,133.72 | 294,951,306.69 | 270,803,460.46 | 271,973,311.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,286,090,958.35 | 3,131,672,256.93 | 3,453,346,653.13 | 2,784,373,283.31 |
| 非流动资产: | | | | |
| 固定资产 | 3,114,680,552.14 | 3,200,042,845.35 | 2,983,700,552.65 | 2,801,460,949.14 |
| 在建工程 | 1,244,651,728.97 | 1,085,332,166.85 | 1,127,518,642.27 | 1,347,583,551.86 |
| 使用权资产 | 46,957,903.56 | 44,405,243.84 | 15,209,354.33 | 15,525,464.42 |
| 无形资产 | 465,787,484.76 | 466,106,579.82 | 480,592,764.9 | 436,387,138.65 |
| 商誉 | 279,829,006.6 | 270,119,950.1 | 280,923,743.1 | 275,001,398.1 |
| 长期待摊费用 | 174,564,042 | 171,118,531.36 | 182,518,153.08 | 187,335,024.87 |
| 递延所得税资产 | 253,496,472.44 | 244,645,456.92 | 220,236,078.68 | 215,143,268.85 |
| 其他非流动资产 | 59,927,820.9 | 65,147,747.5 | 79,127,779.08 | 85,656,970.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,639,895,011.37 | 5,546,918,521.74 | 5,369,827,068.09 | 5,364,093,766.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,925,985,969.72 | 8,678,590,778.67 | 8,823,173,721.22 | 8,148,467,049.38 |
| 流动负债: | | | | |
| 短期借款 | 914,448,469.22 | 866,062,338.67 | 845,023,980.49 | 869,615,241.58 |
| 交易性金融负债 | 3,968,265.8 | 4,921,807.8 | 821,803.5 | - |
| 应付票据及应付账款 | 1,408,501,427.17 | 1,681,474,523.94 | 1,671,710,947.11 | 1,734,097,843.82 |
| 应付账款 | 1,408,501,427.17 | 1,681,474,523.94 | 1,671,710,947.11 | 1,734,097,843.82 |
| 合同负债 | 99,756,860.89 | 71,356,621.25 | 81,014,052.85 | 99,205,852.82 |
| 应付职工薪酬 | 145,533,496.99 | 139,869,839.25 | 155,991,059.62 | 153,360,105.7 |
| 应交税费 | 37,162,184.79 | 35,845,495.43 | 46,981,272.37 | 32,988,320.36 |
| 其他应付款合计 | 41,962,743.33 | 40,563,205.27 | 64,540,048.95 | 64,825,382.93 |
| 一年内到期的非流动负债 | 478,644,899.32 | 530,126,742.42 | 749,010,241.22 | 832,719,791.36 |
| 其他流动负债 | 34,119,836.83 | 35,229,486.97 | 8,745,261.39 | 8,911,022.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,164,098,184.34 | 3,405,450,061 | 3,623,838,667.5 | 3,795,723,560.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,247,591,471.93 | 789,480,819.34 | 816,269,682.02 | 913,333,312.19 |
| 租赁负债 | 30,807,907.47 | 31,603,310.08 | 7,184,326.38 | 7,448,559.48 |
| 长期应付职工薪酬 | 30,218,071.2 | 28,544,980.1 | 34,304,426.1 | 32,884,016.4 |
| 预计负债 | 52,842,643.6 | 47,810,772.1 | 47,351,535 | 65,392,609.5 |
| 递延收益 | 62,666,099.63 | 65,268,286.4 | 60,582,046.76 | 60,958,163.26 |
| 递延所得税负债 | 72,638,913.78 | 62,728,846.34 | 63,586,899.03 | 54,079,741.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,496,765,107.61 | 1,025,437,014.36 | 1,029,278,915.29 | 1,134,096,402.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,660,863,291.95 | 4,430,887,075.36 | 4,653,117,582.79 | 4,929,819,963.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,477,192 | 314,477,192 | 308,290,216 | 264,069,087 |
| 其他权益工具 | - | - | 31,833,043.15 | 31,866,501.11 |
| 资本公积 | 3,047,642,372.45 | 3,047,642,372.45 | 2,901,998,682.29 | 1,913,674,624.08 |
| 其他综合收益 | -100,280,613.09 | -113,839,275.53 | -53,598,455.56 | -3,381,849.26 |
| 盈余公积 | 86,191,351.57 | 86,191,351.57 | 85,342,588.72 | 85,342,588.72 |
| 未分配利润 | 917,092,374.84 | 913,232,062.82 | 896,190,063.83 | 927,076,134.41 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,265,122,677.77 | 4,247,703,703.31 | 4,170,056,138.43 | 3,218,647,086.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,265,122,677.77 | 4,247,703,703.31 | 4,170,056,138.43 | 3,218,647,086.06 |
| 负债和股东权益合计 | 8,925,985,969.72 | 8,678,590,778.67 | 8,823,173,721.22 | 8,148,467,049.38 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |