002775 文科股份
按盤價 
4.840 +0.440 (+10.000%)
4.840 +0.440 (+10.000%) | 2025/03 - 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 | 29,164 | 1.45% | 28,748 | 28,722 | 29,975 | 29,585 |
| 投資性房地產 | 340,261 | 8.67% | 313,118 | 0 | 0 | 0 |
| 固定資產 | 357,610 | 19.57% | 299,087 | 40,926 | 16,241 | 17,929 |
| 在建工程 | 73,290 | -33.66% | 110,472 | 517,119 | 492,488 | 442,565 |
| 無形資產 | 72,344 | 2.43% | 70,631 | 84,484 | 89,597 | 95,259 |
| 商譽 | 51,592 | 0.00% | 51,592 | 48,604 | 29,895 | 31,738 |
| 其他非流動資產 | 2,420,974 | 1.15% | 2,393,521 | 2,103,677 | 1,927,453 | 1,672,915 |
| 3,345,236 | 2.39% | 3,267,170 | 2,823,531 | 2,585,649 | 2,289,990 | |
流動資產 | ||||||
| 貨幣資金 | 449,408 | 5.35% | 426,586 | 267,191 | 220,721 | 243,622 |
| 應收賬款 | 924,931 | -4.03% | 963,744 | 1,166,510 | 1,066,342 | 741,129 |
| 存貨 | 407,360 | 18.43% | 343,953 | 353,340 | 272,618 | 317,105 |
| 其他流動資產 | 1,278,667 | 7.68% | 1,187,472 | 1,285,487 | 869,404 | 960,281 |
| 3,060,366 | 4.74% | 2,921,754 | 3,072,528 | 2,429,086 | 2,262,137 | |
流動負債 | ||||||
| 短期借款 | 669,180 | 27.77% | 523,721 | 855,209 | 683,254 | 602,036 |
| 應付票據 | 390,068 | -1.12% | 394,505 | 7,877 | 3,710 | 281,728 |
| 應付帳款 | 1,855,060 | -6.23% | 1,978,299 | 2,387,034 | 1,856,535 | 1,530,283 |
| 其他流動負債 | 1,484,657 | 4.27% | 1,423,920 | 829,251 | 917,793 | 270,998 |
| 4,398,964 | 1.82% | 4,320,444 | 4,079,371 | 3,461,292 | 2,685,045 | |
| 流動資產淨值 | (1,338,598) | -4.30% | (1,398,690) | (1,006,843) | (1,032,207) | (422,908) |
| 資產總額減流動負債 | 2,006,637 | 7.39% | 1,868,480 | 1,816,689 | 1,553,442 | 1,867,082 |
非流動負債 | ||||||
| 長期借款 | 303,721 | 5.77% | 287,156 | 284,719 | 320,198 | 349,629 |
| 應付債券 | 951,890 | 1.01% | 942,379 | 918,692 | 891,299 | 863,304 |
| 其他非流動負債 | 500,895 | 27.45% | 393,028 | 254,799 | 109,045 | 51,553 |
| 1,756,506 | 8.26% | 1,622,563 | 1,458,210 | 1,320,541 | 1,264,485 | |
總權益 | ||||||
| 實收股本 | 603,356 | 0.00% | 603,355 | 612,767 | 512,767 | 512,767 |
| 儲備項目 | (387,064) | -1.08% | (391,271) | (300,667) | (336,190) | 33,632 |
| 股東權益 | 216,292 | 1.98% | 212,084 | 312,100 | 176,577 | 546,399 |
| 非控股權益 | 33,839 | 0.02% | 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 01/08/2025 16:30 |
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