文科股份
(002775)
| 流通市值：20.55亿 | | | 总市值：27.74亿 |
| 流通股本：4.71亿 | | | 总股本：6.36亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 324,131,968.04 | 444,063,787.14 | 449,408,048.11 | 426,585,949.53 |
| 应收票据及应收账款 | 974,083,328.01 | 950,383,349.8 | 932,710,461.63 | 966,824,104.05 |
| 其中：应收票据 | 5,246,968.68 | 4,750,000 | 7,779,402.95 | 3,080,162.52 |
| 应收账款 | 968,836,359.33 | 945,633,349.8 | 924,931,058.68 | 963,743,941.53 |
| 预付款项 | 71,220,734.27 | 106,628,985.26 | 93,433,157.97 | 27,520,768.39 |
| 其他应收款合计 | 67,088,684.65 | 68,765,690.45 | 66,774,195.65 | 66,799,251.73 |
| 存货 | 416,564,368.81 | 417,274,045.18 | 407,360,435.72 | 343,952,617.21 |
| 合同资产 | 1,004,963,976.08 | 991,182,989.97 | 1,053,853,555.16 | 1,034,361,354.25 |
| 其他流动资产 | 80,734,966.42 | 65,532,906.19 | 56,826,197.08 | 55,710,101.21 |
| 流动资产合计 | 2,938,788,026.28 | 3,043,831,753.99 | 3,060,366,051.32 | 2,921,754,146.37 |
| 非流动资产: | | | | |
| 长期应收款 | 1,026,178,051.91 | 1,077,293,039.12 | 1,089,986,853.49 | 1,089,009,331.47 |
| 长期股权投资 | 27,831,771.4 | 26,914,719.55 | 29,164,227.99 | 28,747,991.19 |
| 其他权益工具投资 | 23,852,600 | 23,852,600 | 23,852,600 | 23,852,600 |
| 投资性房地产 | 426,646,317 | 425,187,657 | 340,261,379 | 313,118,300 |
| 固定资产 | 473,862,179.84 | 442,010,049.97 | 357,609,934.86 | 299,086,937.95 |
| 在建工程 | 199,905,296.96 | 92,753,921.67 | 73,289,865.05 | 110,471,967.33 |
| 使用权资产 | 86,986,137.9 | 71,079,523.15 | 32,615,073.51 | 18,303,161.31 |
| 无形资产 | 66,391,850.42 | 67,831,283.1 | 72,343,640.41 | 70,630,957.68 |
| 商誉 | 51,941,729.5 | 51,592,426.75 | 51,592,426.75 | 51,592,426.75 |
| 长期待摊费用 | 88,749,052.24 | 87,514,873.36 | 88,628,755.47 | 86,004,712.04 |
| 递延所得税资产 | 379,585,220.19 | 377,637,029.18 | 381,058,476.9 | 386,326,537.18 |
| 其他非流动资产 | 793,611,333.44 | 759,579,994.09 | 804,832,308.72 | 790,024,914.26 |
| 非流动资产合计 | 3,645,541,540.8 | 3,503,247,116.94 | 3,345,235,542.15 | 3,267,169,837.16 |
| 资产总计 | 6,584,329,567.08 | 6,547,078,870.93 | 6,405,601,593.47 | 6,188,923,983.53 |
| 流动负债: | | | | |
| 短期借款 | 550,478,603.05 | 625,453,967.46 | 669,179,622.88 | 523,720,773.58 |
| 应付票据及应付账款 | 1,682,206,881.31 | 1,817,037,923.15 | 2,245,127,804.92 | 2,372,803,507.97 |
| 其中：应付票据 | 11,993,631.96 | 60,834,864.53 | 390,067,912.25 | 394,504,838.2 |
| 应付账款 | 1,670,213,249.35 | 1,756,203,058.62 | 1,855,059,892.67 | 1,978,298,669.77 |
| 合同负债 | 71,206,358.84 | 64,552,639.87 | 84,913,531.91 | 29,723,744.48 |
| 应付职工薪酬 | 7,582,185.85 | 8,309,945.67 | 8,937,884.81 | 14,914,443.61 |
| 应交税费 | 3,513,795.34 | 3,222,515.44 | 1,986,000.66 | 4,945,441.74 |
| 其他应付款合计 | 1,104,003,860.11 | 979,565,682.46 | 1,020,939,354.96 | 1,081,152,768.79 |
| 应付股利 | 1,692,087.79 | 1,692,087.79 | 1,664,264.18 | 1,664,264.18 |
| 一年内到期的非流动负债 | 400,189,864.19 | 438,765,681.29 | 267,314,772.72 | 189,449,771.34 |
| 其他流动负债 | 106,017,850.39 | 103,840,500.1 | 100,565,233.7 | 103,733,516.43 |
| 流动负债合计 | 3,925,199,399.08 | 4,040,748,855.44 | 4,398,964,206.56 | 4,320,443,967.94 |
| 非流动负债: | | | | |
| 长期借款 | 569,702,580.45 | 492,776,234.42 | 303,720,831.13 | 287,155,751.89 |
| 应付债券 | 800,487,538.35 | 942,123,240.15 | 951,890,004.69 | 942,379,027.03 |
| 租赁负债 | 81,194,602.18 | 62,043,323.44 | 27,771,526.35 | 14,189,710.84 |
| 长期应付款 | 718,211,995.74 | 649,661,459.68 | 389,780,023.36 | 320,511,154.99 |
| 预计负债 | 215,000 | 1,789,977.01 | 2,814,615.6 | 2,965,628.2 |
| 递延所得税负债 | 2,354,659.83 | 2,354,659.83 | 4,317,817.8 | 4,317,817.8 |
| 其他非流动负债 | 80,233,513.89 | 76,131,795.56 | 76,211,443.45 | 51,043,934.84 |
| 非流动负债合计 | 2,252,399,890.44 | 2,226,880,690.09 | 1,756,506,262.38 | 1,622,563,025.59 |
| 负债合计 | 6,177,599,289.52 | 6,267,629,545.53 | 6,155,470,468.94 | 5,943,006,993.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 636,230,001 | 607,735,472 | 603,355,588 | 603,355,046 |
| 其他权益工具 | 105,837,796.34 | 123,084,083.21 | 125,375,877.31 | 125,376,155.63 |
| 永续债 | 15,410,000 | 15,410,000 | 15,410,000 | 15,410,000 |
| 资本公积 | 1,354,378,245.12 | 1,240,898,601.22 | 1,223,797,083.1 | 1,223,794,989.4 |
| 其他综合收益 | -4,920,665.29 | -5,327,078.5 | -6,036,175.03 | -6,412,452.27 |
| 专项储备 | 965,139.49 | 831,045.22 | 698,886.81 | 238,341.93 |
| 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 | -1,869,986,166.15 | -1,871,510,958.33 | -1,878,812,002.21 | -1,882,180,664.11 |
| 归属于母公司股东权益合计 | 370,416,773.96 | 243,623,588.27 | 216,291,681.43 | 212,083,840.03 |
| 少数股东权益 | 36,313,503.6 | 35,825,737.13 | 33,839,443.1 | 33,833,149.97 |
| 股东权益合计 | 406,730,277.56 | 279,449,325.4 | 250,131,124.53 | 245,916,990 |
| 负债和股东权益合计 | 6,584,329,567.08 | 6,547,078,870.93 | 6,405,601,593.47 | 6,188,923,983.53 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |