文灿股份
(603348)
| 流通市值：46.57亿 | | | 总市值：46.57亿 |
| 流通股本：3.14亿 | | | 总股本：3.14亿 |
| 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 | 414,898,711.61 | 577,176,689.86 | 546,032,132.84 | 774,432,585.98 |
| 应收票据及应收账款 | 1,736,014,730.98 | 1,638,750,463.72 | 1,333,463,178.45 | 1,229,199,539.15 |
| 其中：应收票据 | 205,073,130.84 | 223,674,521.99 | 125,177,194.68 | 56,171,010.11 |
| 应收账款 | 1,530,941,600.14 | 1,415,075,941.73 | 1,208,285,983.77 | 1,173,028,529.04 |
| 应收款项融资 | 16,279,999.1 | 5,362,849.31 | 17,162,968.28 | 4,000,000 |
| 预付款项 | 26,976,092 | 21,991,679.87 | 21,242,904.77 | 27,548,725.61 |
| 其他应收款合计 | 5,226,697.33 | 5,582,665.52 | 7,620,673.32 | 6,786,571.54 |
| 存货 | 885,198,920.87 | 899,281,216.52 | 872,191,110.86 | 779,110,737.5 |
| 其他流动资产 | 259,869,475.59 | 269,882,072.45 | 264,136,022.03 | 217,536,999.53 |
| 流动资产合计 | 3,344,464,627.48 | 3,418,027,637.25 | 3,061,848,990.55 | 3,038,615,159.31 |
| 非流动资产: | | | | |
| 固定资产 | 4,227,348,885 | 3,967,779,617.36 | 3,611,094,847.13 | 3,433,221,538.01 |
| 在建工程 | 504,789,526.2 | 764,654,785.89 | 1,054,288,655.97 | 1,218,145,402.77 |
| 使用权资产 | 27,623,471.27 | 30,824,487.27 | 29,511,017.82 | 35,842,897.7 |
| 无形资产 | 418,966,162.63 | 431,357,981.31 | 442,619,263.65 | 456,745,286.61 |
| 商誉 | 273,558,499.5 | 278,784,520.3 | 284,638,668.6 | 295,596,801.5 |
| 长期待摊费用 | 282,349,898.86 | 289,756,196.86 | 242,119,355.37 | 212,450,895.3 |
| 递延所得税资产 | 204,371,615.04 | 196,979,524.6 | 201,719,638.87 | 194,727,011.83 |
| 其他非流动资产 | 84,597,988.99 | 97,274,344.31 | 78,229,232.71 | 87,012,960.6 |
| 非流动资产合计 | 6,023,606,047.49 | 6,057,411,457.9 | 5,944,220,680.12 | 5,933,742,794.32 |
| 资产总计 | 9,368,070,674.97 | 9,475,439,095.15 | 9,006,069,670.67 | 8,972,357,953.63 |
| 流动负债: | | | | |
| 短期借款 | 1,209,813,342.08 | 1,224,076,835.55 | 971,594,252.05 | 886,927,117.12 |
| 交易性金融负债 | - | - | 1,689,132.6 | 1,572,980.5 |
| 应付票据及应付账款 | 2,080,746,717.01 | 2,009,369,078.76 | 1,786,717,520.45 | 1,740,981,988.97 |
| 应付账款 | 2,080,746,717.01 | 2,009,369,078.76 | 1,786,717,520.45 | 1,740,981,988.97 |
| 合同负债 | 118,350,719.89 | 132,502,877.48 | 98,830,442.32 | 104,237,832.14 |
| 应付职工薪酬 | 139,804,973.24 | 142,872,624.81 | 135,496,953.29 | 127,939,344.61 |
| 应交税费 | 37,252,548.8 | 24,514,119.28 | 38,808,486.69 | 37,446,644.36 |
| 其他应付款合计 | 50,463,329.06 | 43,895,183.5 | 49,651,671.7 | 64,400,369.2 |
| 一年内到期的非流动负债 | 536,022,771.43 | 442,984,251.4 | 478,765,482.73 | 459,598,960.57 |
| 其他流动负债 | 17,780,322.69 | 21,434,868.33 | 17,079,966.56 | 15,768,048.96 |
| 流动负债合计 | 4,190,234,724.2 | 4,041,649,839.11 | 3,578,633,908.39 | 3,438,873,286.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,135,588,783.98 | 1,310,772,195.37 | 1,243,610,896.92 | 1,265,205,315.1 |
| 租赁负债 | 14,720,349.35 | 17,427,944.45 | 16,528,779.52 | 22,644,796.51 |
| 长期应付职工薪酬 | 28,207,171.5 | 28,551,859.6 | 27,470,212.8 | 28,050,113 |
| 预计负债 | 49,600,722 | 50,323,040.9 | 49,238,611.8 | 50,557,734.5 |
| 递延收益 | 181,437,673.88 | 146,110,922.43 | 137,847,350.88 | 121,848,847.76 |
| 递延所得税负债 | 52,272,074.21 | 55,036,567.54 | 59,448,844.66 | 63,401,048.77 |
| 非流动负债合计 | 1,461,826,774.92 | 1,608,222,530.29 | 1,534,144,696.58 | 1,551,707,855.64 |
| 负债合计 | 5,652,061,499.12 | 5,649,872,369.4 | 5,112,778,604.97 | 4,990,581,142.07 |
| 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 | 34,604,579.47 | 75,048,369.79 | 6,646,552.68 | 15,356,501.43 |
| 盈余公积 | 91,063,399.7 | 91,063,399.7 | 91,063,399.7 | 91,063,399.7 |
| 未分配利润 | 228,221,632.23 | 297,335,391.81 | 433,461,548.87 | 513,237,345.98 |
| 归属于母公司股东权益合计 | 3,716,009,175.85 | 3,825,566,725.75 | 3,893,291,065.7 | 3,981,776,811.56 |
| 股东权益合计 | 3,716,009,175.85 | 3,825,566,725.75 | 3,893,291,065.7 | 3,981,776,811.56 |
| 负债和股东权益合计 | 9,368,070,674.97 | 9,475,439,095.15 | 9,006,069,670.67 | 8,972,357,953.63 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |