002775 文科股份
按盤價 
3.560 -0.030 (-0.836%)
3.560 -0.030 (-0.836%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 29,128 | 2.52% | 28,411 | 28,748 | 28,722 | 29,975 |
| 投資性房地產 | 320,157 | 0.00% | 320,157 | 313,118 | 0 | 0 |
| 固定資產 | 708,090 | -1.49% | 718,813 | 299,087 | 40,926 | 16,241 |
| 在建工程 | 14,612 | -4.11% | 15,239 | 110,472 | 517,119 | 492,488 |
| 無形資產 | 61,950 | -4.53% | 64,889 | 70,631 | 84,484 | 89,597 |
| 商譽 | 44,063 | 0.00% | 44,063 | 51,592 | 48,604 | 29,895 |
| 其他非流動資產 | 2,550,084 | 0.00% | 2,550,044 | 2,393,521 | 2,103,677 | 1,927,453 |
| 3,728,084 | -0.36% | 3,741,616 | 3,267,170 | 2,823,531 | 2,585,649 | |
流動資產 | ||||||
| 貨幣資金 | 724,325 | 119.54% | 329,923 | 426,586 | 267,191 | 220,721 |
| 應收賬款 | 820,614 | -5.21% | 865,749 | 963,744 | 1,166,510 | 1,066,342 |
| 存貨 | 219,675 | 1.03% | 217,438 | 343,953 | 353,340 | 272,618 |
| 其他流動資產 | 1,113,852 | 0.59% | 1,107,316 | 1,187,472 | 1,285,487 | 869,404 |
| 2,878,466 | 14.21% | 2,520,425 | 2,921,754 | 3,072,528 | 2,429,086 | |
流動負債 | ||||||
| 短期借款 | 1,168,470 | 85.32% | 630,499 | 523,721 | 855,209 | 683,254 |
| 應付票據 | 200 | -94.35% | 3,540 | 394,505 | 7,877 | 3,710 |
| 應付帳款 | 1,484,710 | -13.16% | 1,709,630 | 1,978,299 | 2,387,034 | 1,856,535 |
| 其他流動負債 | 2,456,592 | -8.12% | 2,673,738 | 1,423,920 | 829,251 | 917,793 |
| 5,109,972 | 1.84% | 5,017,407 | 4,320,444 | 4,079,371 | 3,461,292 | |
| 流動資產淨值 | (2,231,506) | -10.63% | (2,496,982) | (1,398,690) | (1,006,843) | (1,032,207) |
| 資產總額減流動負債 | 1,496,578 | 20.24% | 1,244,634 | 1,868,480 | 1,816,689 | 1,553,442 |
非流動負債 | ||||||
| 長期借款 | 573,821 | 58.51% | 362,005 | 287,156 | 284,719 | 320,198 |
| 應付債券 | 0 | -- | 0 | 942,379 | 918,692 | 891,299 |
| 其他非流動負債 | 835,238 | 5.77% | 789,664 | 393,028 | 254,799 | 109,045 |
| 1,409,060 | 22.35% | 1,151,669 | 1,622,563 | 1,458,210 | 1,320,541 | |
總權益 | ||||||
| 實收股本 | 645,324 | 1.43% | 636,249 | 603,355 | 612,767 | 512,767 |
| 儲備項目 | (583,055) | 2.32% | (569,852) | (391,271) | (300,667) | (336,190) |
| 股東權益 | 62,269 | -6.22% | 66,396 | 212,084 | 312,100 | 176,577 |
| 非控股權益 | 25,250 | -4.96% | 26,569 | 33,833 | 46,379 | 56,325 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/09/2026 16:30 |
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