002775 文科股份
按盤價 
3.120 -0.050 (-1.577%)
3.120 -0.050 (-1.577%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 26,928 | -6.25% | 28,722 | 29,975 | 29,585 | 29,380 |
| 投資性房地產 | 314,425 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 313,927 | 667.06% | 40,926 | 16,241 | 17,929 | 20,240 |
| 在建工程 | 37,225 | -92.80% | 517,119 | 492,488 | 442,565 | 263,571 |
| 無形資產 | 83,057 | -1.69% | 84,484 | 89,597 | 95,259 | 100,163 |
| 商譽 | 48,604 | 0.00% | 48,604 | 29,895 | 31,738 | 51,540 |
| 其他非流動資產 | 2,160,845 | 2.72% | 2,103,677 | 1,927,453 | 1,672,915 | 1,121,526 |
| 2,985,012 | 5.72% | 2,823,531 | 2,585,649 | 2,289,990 | 1,586,421 | |
流動資產 | ||||||
| 貨幣資金 | 387,378 | 44.98% | 267,191 | 220,721 | 243,622 | 1,364,435 |
| 應收賬款 | 1,071,636 | -8.13% | 1,166,510 | 1,066,342 | 741,129 | 833,906 |
| 存貨 | 408,556 | 15.63% | 353,340 | 272,618 | 317,105 | 379,829 |
| 其他流動資產 | 1,348,146 | 4.87% | 1,285,487 | 869,404 | 960,281 | 1,229,477 |
| 3,215,716 | 4.66% | 3,072,528 | 2,429,086 | 2,262,137 | 3,807,648 | |
流動負債 | ||||||
| 短期借款 | 705,442 | -17.51% | 855,209 | 683,254 | 602,036 | 361,247 |
| 應付票據 | 306,918 | 3,796.38% | 7,877 | 3,710 | 281,728 | 340,056 |
| 應付帳款 | 2,146,691 | -10.07% | 2,387,034 | 1,856,535 | 1,530,283 | 867,860 |
| 其他流動負債 | 1,121,681 | 35.26% | 829,251 | 917,793 | 270,998 | 228,358 |
| 4,280,733 | 4.94% | 4,079,371 | 3,461,292 | 2,685,045 | 1,797,520 | |
| 流動資產淨值 | (1,065,017) | 5.78% | (1,006,843) | (1,032,207) | (422,908) | 2,010,127 |
| 資產總額減流動負債 | 1,919,995 | 5.69% | 1,816,689 | 1,553,442 | 1,867,082 | 3,596,548 |
非流動負債 | ||||||
| 長期借款 | 297,786 | 4.59% | 284,719 | 320,198 | 349,629 | 233,396 |
| 應付債券 | 934,703 | 1.74% | 918,692 | 891,299 | 863,304 | 833,925 |
| 其他非流動負債 | 317,682 | 24.68% | 254,799 | 109,045 | 51,553 | 809 |
| 1,550,171 | 6.31% | 1,458,210 | 1,320,541 | 1,264,485 | 1,068,130 | |
總權益 | ||||||
| 實收股本 | 612,767 | 0.00% | 612,767 | 512,767 | 512,767 | 512,760 |
| 儲備項目 | (282,510) | -6.04% | (300,667) | (336,190) | 33,632 | 1,953,732 |
| 股東權益 | 330,257 | 5.82% | 312,100 | 176,577 | 546,399 | 2,466,492 |
| 非控股權益 | 39,567 | -14.69% | 46,379 | 56,325 | 56,198 | 61,926 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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