文灿股份
(603348)
| 流通市值：72.58亿 | | | 总市值：72.58亿 |
| 流通股本：3.14亿 | | | 总股本：3.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 861,932,691.53 | 377,669,812.51 | 453,444,992.43 | 473,956,596.1 |
| 应收票据及应收账款 | 1,458,163,309.09 | 1,393,505,271.75 | 1,220,819,007.41 | 1,119,958,400.53 |
| 其中：应收票据 | 92,890,044.09 | 78,771,086.05 | 27,372,085.95 | 39,157,838.49 |
| 应收账款 | 1,365,273,265 | 1,314,734,185.7 | 1,193,446,921.46 | 1,080,800,562.04 |
| 应收款项融资 | 63,493,435.25 | 11,473,193.15 | 3,070,560.4 | 15,344,575.96 |
| 预付款项 | 23,742,770.86 | 22,878,243.67 | 23,060,470.85 | 24,627,005.33 |
| 其他应收款合计 | 15,072,015.83 | 11,155,877.04 | 23,349,284.98 | 7,241,381.52 |
| 存货 | 760,138,970.11 | 695,602,648.53 | 677,387,971.34 | 680,844,013.36 |
| 其他流动资产 | 270,803,460.46 | 271,973,311.16 | 249,460,466.29 | 234,028,548.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,453,346,653.13 | 2,784,373,283.31 | 2,650,592,753.7 | 2,559,529,301.77 |
| 非流动资产: | | | | |
| 固定资产 | 2,983,700,552.65 | 2,801,460,949.14 | 2,655,338,217.19 | 2,771,308,251.67 |
| 在建工程 | 1,127,518,642.27 | 1,347,583,551.86 | 1,340,529,625.87 | 1,126,723,449.28 |
| 使用权资产 | 15,209,354.33 | 15,525,464.42 | 15,299,534.33 | 16,559,074.53 |
| 无形资产 | 480,592,764.9 | 436,387,138.65 | 442,638,925.29 | 453,165,463.88 |
| 商誉 | 280,923,743.1 | 275,001,398.1 | 275,532,614.5 | 282,090,265.6 |
| 长期待摊费用 | 182,518,153.08 | 187,335,024.87 | 170,195,128.28 | 172,851,037.65 |
| 递延所得税资产 | 220,236,078.68 | 215,143,268.85 | 247,008,720.23 | 226,908,578.46 |
| 其他非流动资产 | 79,127,779.08 | 85,656,970.18 | 190,477,634.4 | 126,654,514.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,369,827,068.09 | 5,364,093,766.07 | 5,337,020,400.09 | 5,176,260,635.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,823,173,721.22 | 8,148,467,049.38 | 7,987,613,153.79 | 7,735,789,937.56 |
| 流动负债: | | | | |
| 短期借款 | 845,023,980.49 | 869,615,241.58 | 934,775,882.89 | 820,813,159.88 |
| 交易性金融负债 | 821,803.5 | - | - | - |
| 应付票据及应付账款 | 1,671,710,947.11 | 1,734,097,843.82 | 1,458,761,906.58 | 1,359,993,442.23 |
| 应付账款 | 1,671,710,947.11 | 1,734,097,843.82 | 1,458,761,906.58 | 1,359,993,442.23 |
| 合同负债 | 81,014,052.85 | 99,205,852.82 | 89,339,621.66 | 126,325,362.91 |
| 应付职工薪酬 | 155,991,059.62 | 153,360,105.7 | 140,595,307.6 | 131,727,425.99 |
| 应交税费 | 46,981,272.37 | 32,988,320.36 | 33,355,507.4 | 26,714,048.62 |
| 其他应付款合计 | 64,540,048.95 | 64,825,382.93 | 60,268,613.99 | 44,890,071.19 |
| 一年内到期的非流动负债 | 749,010,241.22 | 832,719,791.36 | 700,148,025.43 | 644,369,464.71 |
| 其他流动负债 | 8,745,261.39 | 8,911,022.26 | 8,290,461.43 | 12,902,923.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,623,838,667.5 | 3,795,723,560.83 | 3,425,535,326.98 | 3,167,735,898.59 |
| 非流动负债: | | | | |
| 长期借款 | 816,269,682.02 | 913,333,312.19 | 918,448,737.15 | 977,375,504.58 |
| 应付债券 | - | - | 119,488,243.74 | 117,512,585.46 |
| 租赁负债 | 7,184,326.38 | 7,448,559.48 | 5,292,515.5 | 5,913,184.6 |
| 长期应付职工薪酬 | 34,304,426.1 | 32,884,016.4 | 33,730,541 | 33,833,856 |
| 预计负债 | 47,351,535 | 65,392,609.5 | 76,250,674.5 | 72,257,484.8 |
| 递延收益 | 60,582,046.76 | 60,958,163.26 | 68,678,288.98 | 72,386,934.1 |
| 递延所得税负债 | 63,586,899.03 | 54,079,741.66 | 81,601,619.99 | 64,898,227.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,029,278,915.29 | 1,134,096,402.49 | 1,303,490,620.86 | 1,344,177,776.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,653,117,582.79 | 4,929,819,963.32 | 4,729,025,947.84 | 4,511,913,675.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,290,216 | 264,069,087 | 264,063,823 | 264,056,664 |
| 其他权益工具 | 31,833,043.15 | 31,866,501.11 | 31,892,437.51 | 31,927,711.02 |
| 资本公积 | 2,901,998,682.29 | 1,913,674,624.08 | 1,913,555,046.26 | 1,913,394,775.99 |
| 其他综合收益 | -53,598,455.56 | -3,381,849.26 | 56,415,155.5 | 83,898,876.04 |
| 盈余公积 | 85,342,588.72 | 85,342,588.72 | 85,342,588.72 | 85,342,588.72 |
| 未分配利润 | 896,190,063.83 | 927,076,134.41 | 907,318,154.96 | 845,255,646.54 |
| 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 | 4,170,056,138.43 | 3,218,647,086.06 | 3,258,587,205.95 | 3,223,876,262.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,170,056,138.43 | 3,218,647,086.06 | 3,258,587,205.95 | 3,223,876,262.31 |
| 负债和股东权益合计 | 8,823,173,721.22 | 8,148,467,049.38 | 7,987,613,153.79 | 7,735,789,937.56 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |