002775 文科股份
按盤價 
4.820 +0.020 (+0.417%)
4.820 +0.020 (+0.417%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 27,832 | -3.19% | 28,748 | 28,722 | 29,975 | 29,585 |
| 投資性房地產 | 426,646 | 36.26% | 313,118 | 0 | 0 | 0 |
| 固定資產 | 473,862 | 58.44% | 299,087 | 40,926 | 16,241 | 17,929 |
| 在建工程 | 199,905 | 80.96% | 110,472 | 517,119 | 492,488 | 442,565 |
| 無形資產 | 66,392 | -6.00% | 70,631 | 84,484 | 89,597 | 95,259 |
| 商譽 | 51,942 | 0.68% | 51,592 | 48,604 | 29,895 | 31,738 |
| 其他非流動資產 | 2,398,962 | 0.23% | 2,393,521 | 2,103,677 | 1,927,453 | 1,672,915 |
| 3,645,542 | 11.58% | 3,267,170 | 2,823,531 | 2,585,649 | 2,289,990 | |
流動資產 | ||||||
| 貨幣資金 | 324,132 | -24.02% | 426,586 | 267,191 | 220,721 | 243,622 |
| 應收賬款 | 968,836 | 0.53% | 963,744 | 1,166,510 | 1,066,342 | 741,129 |
| 存貨 | 416,564 | 21.11% | 343,953 | 353,340 | 272,618 | 317,105 |
| 其他流動資產 | 1,229,255 | 3.52% | 1,187,472 | 1,285,487 | 869,404 | 960,281 |
| 2,938,788 | 0.58% | 2,921,754 | 3,072,528 | 2,429,086 | 2,262,137 | |
流動負債 | ||||||
| 短期借款 | 550,479 | 5.11% | 523,721 | 855,209 | 683,254 | 602,036 |
| 應付票據 | 11,994 | -96.96% | 394,505 | 7,877 | 3,710 | 281,728 |
| 應付帳款 | 1,670,213 | -15.57% | 1,978,299 | 2,387,034 | 1,856,535 | 1,530,283 |
| 其他流動負債 | 1,692,514 | 18.86% | 1,423,920 | 829,251 | 917,793 | 270,998 |
| 3,925,199 | -9.15% | 4,320,444 | 4,079,371 | 3,461,292 | 2,685,045 | |
| 流動資產淨值 | (986,411) | -29.48% | (1,398,690) | (1,006,843) | (1,032,207) | (422,908) |
| 資產總額減流動負債 | 2,659,130 | 42.32% | 1,868,480 | 1,816,689 | 1,553,442 | 1,867,082 |
非流動負債 | ||||||
| 長期借款 | 569,703 | 98.39% | 287,156 | 284,719 | 320,198 | 349,629 |
| 應付債券 | 800,488 | -15.06% | 942,379 | 918,692 | 891,299 | 863,304 |
| 其他非流動負債 | 882,210 | 124.46% | 393,028 | 254,799 | 109,045 | 51,553 |
| 2,252,400 | 38.82% | 1,622,563 | 1,458,210 | 1,320,541 | 1,264,485 | |
總權益 | ||||||
| 實收股本 | 636,230 | 5.45% | 603,355 | 612,767 | 512,767 | 512,767 |
| 儲備項目 | (265,813) | -32.06% | (391,271) | (300,667) | (336,190) | 33,632 |
| 股東權益 | 370,417 | 74.66% | 212,084 | 312,100 | 176,577 | 546,399 |
| 非控股權益 | 36,314 | 7.33% | 33,833 | 46,379 | 56,325 | 56,198 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/01/2026 16:30 |
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