文灿股份
(603348)
| 流通市值：67.61亿 | | | 总市值：67.61亿 |
| 流通股本：3.14亿 | | | 总股本：3.14亿 |
| 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 | 542,311,466.72 | 583,338,724.27 | 997,752,300.56 | 652,804,181.05 |
| 交易性金融资产 | - | - | - | 100,000,000 |
| 应收票据及应收账款 | 1,385,573,975.79 | 1,452,165,989.94 | 1,197,121,682.13 | 1,307,681,841.71 |
| 其中：应收票据 | 33,773,026.26 | 103,741,753.53 | 142,511,741.06 | 95,851,147.48 |
| 应收账款 | 1,351,800,949.53 | 1,348,424,236.41 | 1,054,609,941.07 | 1,211,830,694.23 |
| 应收款项融资 | 75,371,138.23 | 44,243,772.7 | 24,874,185.99 | 39,527,335 |
| 预付款项 | 18,056,507.89 | 27,121,541.1 | 24,993,988.57 | 18,204,168.6 |
| 其他应收款合计 | 6,568,937.36 | 5,943,643.63 | 11,963,352.92 | 7,929,457.41 |
| 存货 | 811,340,182.54 | 717,441,110.33 | 736,560,314.46 | 710,573,966.47 |
| 其他流动资产 | 241,813,139.03 | 248,177,224.55 | 292,825,133.72 | 294,951,306.69 |
| 流动资产合计 | 3,081,035,347.56 | 3,078,432,006.52 | 3,286,090,958.35 | 3,131,672,256.93 |
| 非流动资产: | | | | |
| 固定资产 | 3,556,376,673.57 | 3,504,177,376.55 | 3,114,680,552.14 | 3,200,042,845.35 |
| 在建工程 | 1,116,147,126.98 | 1,047,182,656.8 | 1,244,651,728.97 | 1,085,332,166.85 |
| 使用权资产 | 38,543,394.65 | 42,538,120.55 | 46,957,903.56 | 44,405,243.84 |
| 无形资产 | 466,951,519.55 | 474,447,174.05 | 465,787,484.76 | 466,106,579.82 |
| 商誉 | 299,171,744.3 | 301,587,343.2 | 279,829,006.6 | 270,119,950.1 |
| 长期待摊费用 | 182,278,407.3 | 166,262,305.94 | 174,564,042 | 171,118,531.36 |
| 递延所得税资产 | 252,677,159.67 | 245,369,698.17 | 253,496,472.44 | 244,645,456.92 |
| 其他非流动资产 | 86,303,990.27 | 82,626,889.29 | 59,927,820.9 | 65,147,747.5 |
| 非流动资产合计 | 5,998,450,016.29 | 5,864,191,564.55 | 5,639,895,011.37 | 5,546,918,521.74 |
| 资产总计 | 9,079,485,363.85 | 8,942,623,571.07 | 8,925,985,969.72 | 8,678,590,778.67 |
| 流动负债: | | | | |
| 短期借款 | 843,809,734.77 | 820,139,573.23 | 914,448,469.22 | 866,062,338.67 |
| 交易性金融负债 | 2,400,508.8 | 4,066,761.6 | 3,968,265.8 | 4,921,807.8 |
| 应付票据及应付账款 | 1,642,198,726.53 | 1,609,503,396.12 | 1,408,501,427.17 | 1,681,474,523.94 |
| 应付账款 | 1,642,198,726.53 | 1,609,503,396.12 | 1,408,501,427.17 | 1,681,474,523.94 |
| 合同负债 | 103,496,584.79 | 100,678,437.51 | 99,756,860.89 | 71,356,621.25 |
| 应付职工薪酬 | 137,777,458 | 141,376,980.32 | 145,533,496.99 | 139,869,839.25 |
| 应交税费 | 44,941,360.6 | 33,978,153.56 | 37,162,184.79 | 35,845,495.43 |
| 其他应付款合计 | 44,315,061.19 | 45,156,231.91 | 41,962,743.33 | 40,563,205.27 |
| 一年内到期的非流动负债 | 458,440,690.85 | 369,644,590.98 | 478,644,899.32 | 530,126,742.42 |
| 其他流动负债 | 50,031,388.08 | 65,547,173.09 | 34,119,836.83 | 35,229,486.97 |
| 流动负债合计 | 3,327,411,513.61 | 3,190,091,298.32 | 3,164,098,184.34 | 3,405,450,061 |
| 非流动负债: | | | | |
| 长期借款 | 1,198,910,252.14 | 1,228,743,159.6 | 1,247,591,471.93 | 789,480,819.34 |
| 租赁负债 | 24,181,648.93 | 30,777,362.98 | 30,807,907.47 | 31,603,310.08 |
| 长期应付职工薪酬 | 33,465,426.5 | 33,113,858.4 | 30,218,071.2 | 28,544,980.1 |
| 预计负债 | 28,572,722.8 | 27,719,517.6 | 52,842,643.6 | 47,810,772.1 |
| 递延收益 | 82,526,540.15 | 61,518,585.83 | 62,666,099.63 | 65,268,286.4 |
| 递延所得税负债 | 65,856,506.59 | 67,649,022.32 | 72,638,913.78 | 62,728,846.34 |
| 非流动负债合计 | 1,433,513,097.11 | 1,449,521,506.73 | 1,496,765,107.61 | 1,025,437,014.36 |
| 负债合计 | 4,760,924,610.72 | 4,639,612,805.05 | 4,660,863,291.95 | 4,430,887,075.36 |
| 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 | 1,831,985.03 | -24,470,680.57 | -100,280,613.09 | -113,839,275.53 |
| 盈余公积 | 86,191,351.57 | 86,191,351.57 | 86,191,351.57 | 86,191,351.57 |
| 未分配利润 | 868,417,852.08 | 879,170,530.57 | 917,092,374.84 | 913,232,062.82 |
| 归属于母公司股东权益合计 | 4,318,560,753.13 | 4,303,010,766.02 | 4,265,122,677.77 | 4,247,703,703.31 |
| 股东权益合计 | 4,318,560,753.13 | 4,303,010,766.02 | 4,265,122,677.77 | 4,247,703,703.31 |
| 负债和股东权益合计 | 9,079,485,363.85 | 8,942,623,571.07 | 8,925,985,969.72 | 8,678,590,778.67 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |