文灿股份
(603348)
| 流通市值：47.27亿 | | | 总市值：47.27亿 |
| 流通股本：3.14亿 | | | 总股本：3.14亿 |
| 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 | 546,032,132.84 | 774,432,585.98 | 542,311,466.72 | 583,338,724.27 |
| 应收票据及应收账款 | 1,333,463,178.45 | 1,229,199,539.15 | 1,385,573,975.79 | 1,452,165,989.94 |
| 其中：应收票据 | 125,177,194.68 | 56,171,010.11 | 33,773,026.26 | 103,741,753.53 |
| 应收账款 | 1,208,285,983.77 | 1,173,028,529.04 | 1,351,800,949.53 | 1,348,424,236.41 |
| 应收款项融资 | 17,162,968.28 | 4,000,000 | 75,371,138.23 | 44,243,772.7 |
| 预付款项 | 21,242,904.77 | 27,548,725.61 | 18,056,507.89 | 27,121,541.1 |
| 其他应收款合计 | 7,620,673.32 | 6,786,571.54 | 6,568,937.36 | 5,943,643.63 |
| 存货 | 872,191,110.86 | 779,110,737.5 | 811,340,182.54 | 717,441,110.33 |
| 其他流动资产 | 264,136,022.03 | 217,536,999.53 | 241,813,139.03 | 248,177,224.55 |
| 流动资产合计 | 3,061,848,990.55 | 3,038,615,159.31 | 3,081,035,347.56 | 3,078,432,006.52 |
| 非流动资产: | | | | |
| 固定资产 | 3,611,094,847.13 | 3,433,221,538.01 | 3,556,376,673.57 | 3,504,177,376.55 |
| 在建工程 | 1,054,288,655.97 | 1,218,145,402.77 | 1,116,147,126.98 | 1,047,182,656.8 |
| 使用权资产 | 29,511,017.82 | 35,842,897.7 | 38,543,394.65 | 42,538,120.55 |
| 无形资产 | 442,619,263.65 | 456,745,286.61 | 466,951,519.55 | 474,447,174.05 |
| 商誉 | 284,638,668.6 | 295,596,801.5 | 299,171,744.3 | 301,587,343.2 |
| 长期待摊费用 | 242,119,355.37 | 212,450,895.3 | 182,278,407.3 | 166,262,305.94 |
| 递延所得税资产 | 201,719,638.87 | 194,727,011.83 | 252,677,159.67 | 245,369,698.17 |
| 其他非流动资产 | 78,229,232.71 | 87,012,960.6 | 86,303,990.27 | 82,626,889.29 |
| 非流动资产合计 | 5,944,220,680.12 | 5,933,742,794.32 | 5,998,450,016.29 | 5,864,191,564.55 |
| 资产总计 | 9,006,069,670.67 | 8,972,357,953.63 | 9,079,485,363.85 | 8,942,623,571.07 |
| 流动负债: | | | | |
| 短期借款 | 971,594,252.05 | 886,927,117.12 | 843,809,734.77 | 820,139,573.23 |
| 交易性金融负债 | 1,689,132.6 | 1,572,980.5 | 2,400,508.8 | 4,066,761.6 |
| 应付票据及应付账款 | 1,786,717,520.45 | 1,740,981,988.97 | 1,642,198,726.53 | 1,609,503,396.12 |
| 应付账款 | 1,786,717,520.45 | 1,740,981,988.97 | 1,642,198,726.53 | 1,609,503,396.12 |
| 合同负债 | 98,830,442.32 | 104,237,832.14 | 103,496,584.79 | 100,678,437.51 |
| 应付职工薪酬 | 135,496,953.29 | 127,939,344.61 | 137,777,458 | 141,376,980.32 |
| 应交税费 | 38,808,486.69 | 37,446,644.36 | 44,941,360.6 | 33,978,153.56 |
| 其他应付款合计 | 49,651,671.7 | 64,400,369.2 | 44,315,061.19 | 45,156,231.91 |
| 一年内到期的非流动负债 | 478,765,482.73 | 459,598,960.57 | 458,440,690.85 | 369,644,590.98 |
| 其他流动负债 | 17,079,966.56 | 15,768,048.96 | 50,031,388.08 | 65,547,173.09 |
| 流动负债合计 | 3,578,633,908.39 | 3,438,873,286.43 | 3,327,411,513.61 | 3,190,091,298.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,243,610,896.92 | 1,265,205,315.1 | 1,198,910,252.14 | 1,228,743,159.6 |
| 租赁负债 | 16,528,779.52 | 22,644,796.51 | 24,181,648.93 | 30,777,362.98 |
| 长期应付职工薪酬 | 27,470,212.8 | 28,050,113 | 33,465,426.5 | 33,113,858.4 |
| 预计负债 | 49,238,611.8 | 50,557,734.5 | 28,572,722.8 | 27,719,517.6 |
| 递延收益 | 137,847,350.88 | 121,848,847.76 | 82,526,540.15 | 61,518,585.83 |
| 递延所得税负债 | 59,448,844.66 | 63,401,048.77 | 65,856,506.59 | 67,649,022.32 |
| 非流动负债合计 | 1,534,144,696.58 | 1,551,707,855.64 | 1,433,513,097.11 | 1,449,521,506.73 |
| 负债合计 | 5,112,778,604.97 | 4,990,581,142.07 | 4,760,924,610.72 | 4,639,612,805.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,477,192 | 314,477,192 | 314,477,192 | 314,477,192 |
| 资本公积 | 3,047,642,372.45 | 3,047,642,372.45 | 3,047,642,372.45 | 3,047,642,372.45 |
| 其他综合收益 | 6,646,552.68 | 15,356,501.43 | 1,831,985.03 | -24,470,680.57 |
| 盈余公积 | 91,063,399.7 | 91,063,399.7 | 86,191,351.57 | 86,191,351.57 |
| 未分配利润 | 433,461,548.87 | 513,237,345.98 | 868,417,852.08 | 879,170,530.57 |
| 归属于母公司股东权益合计 | 3,893,291,065.7 | 3,981,776,811.56 | 4,318,560,753.13 | 4,303,010,766.02 |
| 股东权益合计 | 3,893,291,065.7 | 3,981,776,811.56 | 4,318,560,753.13 | 4,303,010,766.02 |
| 负债和股东权益合计 | 9,006,069,670.67 | 8,972,357,953.63 | 9,079,485,363.85 | 8,942,623,571.07 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |