002775 文科股份
按盤價 
4.020 +0.170 (+4.416%)
4.020 +0.170 (+4.416%) | 2026/03 - 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 | 27,791 | -2.18% | 28,411 | 28,748 | 28,722 | 29,975 |
| 投資性房地產 | 321,953 | 0.56% | 320,157 | 313,118 | 0 | 0 |
| 固定資產 | 711,339 | -1.04% | 718,813 | 299,087 | 40,926 | 16,241 |
| 在建工程 | 12,469 | -18.18% | 15,239 | 110,472 | 517,119 | 492,488 |
| 無形資產 | 63,411 | -2.28% | 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 | 2,549,537 | -0.02% | 2,550,044 | 2,393,521 | 2,103,677 | 1,927,453 |
| 3,730,563 | -0.30% | 3,741,616 | 3,267,170 | 2,823,531 | 2,585,649 | |
流動資產 | ||||||
| 貨幣資金 | 254,371 | -22.90% | 329,923 | 426,586 | 267,191 | 220,721 |
| 應收賬款 | 886,404 | 2.39% | 865,749 | 963,744 | 1,166,510 | 1,066,342 |
| 存貨 | 261,575 | 20.30% | 217,438 | 343,953 | 353,340 | 272,618 |
| 其他流動資產 | 1,126,993 | 1.78% | 1,107,316 | 1,187,472 | 1,285,487 | 869,404 |
| 2,529,342 | 0.35% | 2,520,425 | 2,921,754 | 3,072,528 | 2,429,086 | |
流動負債 | ||||||
| 短期借款 | 580,775 | -7.89% | 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 | 1,628,481 | -4.75% | 1,709,630 | 1,978,299 | 2,387,034 | 1,856,535 |
| 其他流動負債 | 2,632,685 | -1.54% | 2,673,738 | 1,423,920 | 829,251 | 917,793 |
| 4,842,141 | -3.49% | 5,017,407 | 4,320,444 | 4,079,371 | 3,461,292 | |
| 流動資產淨值 | (2,312,799) | -7.38% | (2,496,982) | (1,398,690) | (1,006,843) | (1,032,207) |
| 資產總額減流動負債 | 1,417,764 | 13.91% | 1,244,634 | 1,868,480 | 1,816,689 | 1,553,442 |
非流動負債 | ||||||
| 長期借款 | 537,080 | 48.36% | 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 | 798,685 | 1.14% | 789,664 | 393,028 | 254,799 | 109,045 |
| 1,335,765 | 15.99% | 1,151,669 | 1,622,563 | 1,458,210 | 1,320,541 | |
總權益 | ||||||
| 實收股本 | 636,276 | 0.00% | 636,249 | 603,355 | 612,767 | 512,767 |
| 儲備項目 | (580,145) | 1.81% | (569,852) | (391,271) | (300,667) | (336,190) |
| 股東權益 | 56,130 | -15.46% | 66,396 | 212,084 | 312,100 | 176,577 |
| 非控股權益 | 25,869 | -2.63% | 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 17/06/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
