Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
文科股份 (002775)
- 3.73
- -0.14-3.62%
已收盤 04/17 15:00 (北京)
23.73億總市值-21.31市盈率TTM
3.88最高價3.71最低價16.38萬手成交量3.88今開3.87昨收6177.09萬成交額2.87%換手率虧損市盈率(靜)6.36億總股本6.4052周最高8.97市淨率21.33億流通值3.1252周最低4.26漲停價5.72億流通股15.49歷史最高3.48跌停價4.39%振幅1.70歷史最低--股息TTM3.77平均價9.21萬手內盤--股息率TTM100股每手7.06萬手外盤
文科股份 (002775) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -16.33%3.24億 | 15.93%4.44億 | 64.68%4.49億 | 59.66%4.27億 | 14.26%3.87億 | 3.49%3.83億 | 24.51%2.73億 | 21.05%2.67億 | 38.01%3.39億 | 37.98%3.7億 |
| 應收票據及應收賬款 | -9.30%9.74億 | -13.35%9.5億 | -12.11%9.33億 | -17.43%9.67億 | -9.93%10.74億 | -6.81%10.97億 | -4.62%10.61億 | 9.10%11.71億 | 34.31%11.92億 | 42.34%11.77億 |
| -應收票據 | 123.99%524.7萬 | 400.00%475萬 | 565.76%777.94萬 | -29.67%308.02萬 | -63.10%234.25萬 | -78.16%95萬 | -76.41%116.85萬 | -36.32%437.95萬 | -41.44%634.74萬 | -91.87%434.97萬 |
| -應收賬款 | -9.59%9.69億 | -13.71%9.46億 | -12.74%9.25億 | -17.38%9.64億 | -9.64%10.72億 | -6.54%10.96億 | -4.29%10.6億 | 9.39%11.67億 | 35.25%11.86億 | 51.62%11.73億 |
| 其他應收款(含利息和股利) | -6.77%6,708.87萬 | 3.50%6,876.57萬 | -3.21%6,677.42萬 | 2.78%6,679.93萬 | 14.92%7,196.34萬 | 10.55%6,643.82萬 | 24.40%6,898.84萬 | 41.79%6,499.4萬 | 34.04%6,262.06萬 | 29.89%6,009.96萬 |
| -其他應收款 | ---- | 3.50%6,876.57萬 | ---- | ---- | ---- | 10.55%6,643.82萬 | ---- | 41.79%6,499.4萬 | ---- | 29.89%6,009.96萬 |
| 合同資產 | -14.06%10.05億 | -12.89%9.91億 | -10.70%10.54億 | -10.26%10.34億 | 56.41%11.69億 | 50.00%11.38億 | 54.66%11.8億 | 50.39%11.53億 | -3.02%7.48億 | -5.57%7.59億 |
| 預付款項 | 26.52%7,122.07萬 | 162.61%1.07億 | 356.93%9,343.32萬 | 49.85%2,752.08萬 | 128.00%5,629.38萬 | 71.90%4,060.43萬 | 22.98%2,044.78萬 | 34.88%1,836.53萬 | 46.10%2,469.06萬 | 51.18%2,362.03萬 |
| 存貨 | 1.96%4.17億 | 5.68%4.17億 | 7.18%4.07億 | -2.66%3.44億 | 30.22%4.09億 | 33.30%3.95億 | 27.64%3.8億 | 29.61%3.53億 | -19.44%3.14億 | -19.76%2.96億 |
| 其他流動資產 | 67.44%8,073.5萬 | 43.29%6,553.29萬 | 22.93%5,682.62萬 | 23.33%5,571.01萬 | 24.63%4,821.73萬 | 18.64%4,573.31萬 | 20.26%4,622.54萬 | 23.23%4,517萬 | 5.68%3,868.93萬 | -19.39%3,854.72萬 |
| 流動資產合計 | -8.61%29.39億 | -3.84%30.44億 | 1.00%30.6億 | -4.91%29.22億 | 18.28%32.16億 | 16.20%31.65億 | 21.05%30.3億 | 26.49%30.73億 | 13.57%27.19億 | 14.59%27.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,385.26萬 | 0.00%2,385.26萬 | 0.00%2,385.26萬 | 0.00%2,385.26萬 | 0.75%2,385.26萬 | 0.75%2,385.26萬 | 0.75%2,385.26萬 | 0.75%2,385.26萬 | -7.89%2,367.59萬 | -7.89%2,367.59萬 |
| 投資性房地產 | 35.69%4.27億 | 35.23%4.25億 | 112.43%3.4億 | --3.13億 | --3.14億 | --3.14億 | --1.6億 | ---- | ---- | ---- |
| 長期股權投資 | 3.36%2,783.18萬 | 1.50%2,691.47萬 | 10.77%2,916.42萬 | 0.09%2,874.8萬 | -10.83%2,692.8萬 | -12.05%2,651.67萬 | -12.18%2,632.83萬 | -4.18%2,872.18萬 | 1.39%3,019.9萬 | 1.79%3,015.14萬 |
| 長期應收款 | -8.00%10.26億 | -3.22%10.77億 | -0.68%10.9億 | 0.21%10.89億 | 20.27%11.15億 | 21.04%11.13億 | 40.15%10.97億 | 40.69%10.87億 | 135.34%9.27億 | 133.61%9.2億 |
| 固定資產 | ---- | 58.08%4.42億 | ---- | ---- | ---- | 1,767.68%2.8億 | ---- | 151.99%4,092.6萬 | ---- | -11.46%1,497.09萬 |
| 在建工程 | ---- | 287.56%9,275.39萬 | ---- | ---- | ---- | -95.28%2,393.26萬 | ---- | 5.00%5.17億 | ---- | 9.72%5.07億 |
| 無形資產 | -20.07%6,639.19萬 | -16.85%6,783.13萬 | -12.87%7,234.36萬 | -16.40%7,063.1萬 | -2.45%8,305.74萬 | -5.87%8,157.8萬 | -5.65%8,302.63萬 | -5.71%8,448.41萬 | -6.09%8,514.22萬 | -5.90%8,666.65萬 |
| 商譽 | 6.87%5,194.17萬 | 6.15%5,159.24萬 | 6.15%5,159.24萬 | 6.15%5,159.24萬 | 62.58%4,860.39萬 | 62.58%4,860.39萬 | 62.58%4,860.39萬 | 62.58%4,860.39萬 | -5.81%2,989.54萬 | -5.81%2,989.54萬 |
| 長期待攤費用 | 20.19%8,874.91萬 | 19.49%8,751.49萬 | 18.71%8,862.88萬 | 16.26%8,600.47萬 | -1.17%7,384.24萬 | -2.84%7,323.83萬 | -1.93%7,466.25萬 | -3.69%7,397.34萬 | -3.68%7,471.63萬 | -3.80%7,537.56萬 |
| 遞延所得稅資產 | 2.78%3.8億 | 0.91%3.78億 | 1.72%3.81億 | 1.76%3.86億 | 2.35%3.69億 | 4.73%3.74億 | 4.22%3.75億 | 3.27%3.8億 | 16.31%3.61億 | 14.05%3.57億 |
| 使用權資產 | 390.89%8,698.61萬 | 516.93%7,107.95萬 | 162.46%3,261.51萬 | 33.90%1,830.32萬 | 81.07%1,772萬 | -1.12%1,152.14萬 | -8.06%1,242.65萬 | -11.13%1,366.98萬 | 2,385.77%978.65萬 | 3,946.92%1,165.15萬 |
| 其他非流動資產 | 41.54%7.94億 | 39.83%7.6億 | 47.76%8.05億 | 50.25%7.9億 | -21.21%5.61億 | -22.32%5.43億 | -19.52%5.45億 | -21.70%5.26億 | -25.99%7.12億 | -25.92%6.99億 |
| 非流動資產合計 | 22.13%36.46億 | 20.23%35.03億 | 16.48%33.45億 | 15.71%32.67億 | 7.26%29.85億 | 5.72%29.14億 | 10.60%28.72億 | 9.20%28.24億 | 14.72%27.83億 | 15.40%27.56億 |
| 資產總計 | 6.19%65.84億 | 7.70%65.47億 | 8.54%64.06億 | 4.97%61.89億 | 12.70%62.01億 | 10.93%60.79億 | 15.73%59.02億 | 17.57%58.96億 | 14.15%55.02億 | 15.00%54.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.97%5.5億 | -41.34%6.25億 | -26.44%6.69億 | -38.76%5.24億 | 35.30%7.05億 | 63.60%10.66億 | 32.61%9.1億 | 25.17%8.55億 | -29.04%5.21億 | -4.21%6.52億 |
| 應付票據及應付帳款 | -31.44%16.82億 | -26.83%18.17億 | -0.60%22.45億 | -0.92%23.73億 | 12.02%24.54億 | 17.40%24.83億 | 21.89%22.59億 | 28.74%23.95億 | 32.92%21.9億 | 20.57%21.15億 |
| -應付票據 | -96.09%1,199.36萬 | -80.24%6,083.49萬 | 2,738.04%3.9億 | 4,908.19%3.95億 | 15.49%3.07億 | 99.72%3.08億 | -55.41%1,374.43萬 | 112.31%787.72萬 | 831.75%2.66億 | 326.82%1.54億 |
| -應付帳款 | -22.20%16.7億 | -19.27%17.56億 | -17.36%18.55億 | -17.12%19.78億 | 11.54%21.47億 | 10.93%21.75億 | 23.20%22.45億 | 28.57%23.87億 | 18.85%19.25億 | 14.14%19.61億 |
| 合同負債 | 83.67%7,120.64萬 | 3.79%6,455.26萬 | 140.76%8,491.35萬 | 45.40%2,972.37萬 | -21.18%3,876.84萬 | -11.29%6,219.29萬 | -29.30%3,526.96萬 | -51.54%2,044.23萬 | 8.69%4,918.86萬 | 14.36%7,010.95萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | -21.58%758.22萬 | -8.10%830.99萬 | -0.34%893.79萬 | 13.88%1,491.44萬 | -41.22%966.83萬 | -43.70%904.26萬 | -44.53%896.83萬 | -18.46%1,309.68萬 | 97.56%1,644.8萬 | 2.77%1,606.07萬 |
| 應交稅費 | 18.48%351.38萬 | 12.46%322.25萬 | -8.88%198.6萬 | 80.75%494.54萬 | -34.26%296.56萬 | -33.89%286.55萬 | -46.85%217.96萬 | -36.55%273.6萬 | 53.73%451.15萬 | 31.31%433.44萬 |
| 其他應付款(含利息和股利) | 31.63%11.04億 | 250.52%9.8億 | 86.84%10.21億 | 91.43%10.81億 | 57.63%8.39億 | -25.83%2.79億 | 46.94%5.46億 | -16.64%5.65億 | 17.51%5.32億 | 18.17%3.77億 |
| -應付股利 | 3.58%169.21萬 | 3.58%169.21萬 | -63.93%166.43萬 | -69.90%166.43萬 | 227.21%163.37萬 | 227.21%163.37萬 | 824.20%461.42萬 | 1,007.35%552.87萬 | 0.00%49.93萬 | 0.00%49.93萬 |
| -其他應付款 | ---- | 251.97%9.78億 | ---- | ---- | ---- | -26.17%2.78億 | ---- | -17.39%5.59億 | ---- | 18.20%3.76億 |
| 一年內到期的非流動負債 | 179.59%4億 | 244.25%4.39億 | 100.63%2.67億 | 42.59%1.89億 | 87.10%1.43億 | 44.79%1.27億 | 50.71%1.33億 | 63.99%1.33億 | 73.82%7,650.07萬 | 156.68%8,802.73萬 |
| 其他流動負債 | 19.90%1.06億 | 12.50%1.04億 | 23.98%1.01億 | 8.80%1.04億 | -9.60%8,841.92萬 | -6.88%9,230.22萬 | -17.91%8,111.55萬 | -1.46%9,534.46萬 | 2.91%9,780.5萬 | 4.30%9,911.67萬 |
| 流動負債合計 | -8.31%39.25億 | -1.99%40.41億 | 10.65%43.99億 | 5.91%43.2億 | 22.72%42.81億 | 20.50%41.23億 | 25.48%39.76億 | 17.86%40.79億 | 15.08%34.88億 | 15.47%34.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | 91.31%5.7億 | 68.40%4.93億 | 6.67%3.04億 | 0.86%2.87億 | -0.57%2.98億 | -1.81%2.93億 | -8.66%2.85億 | -11.08%2.85億 | -5.07%2.99億 | -10.39%2.98億 |
| 應付債券 | -14.36%8億 | 0.50%9.42億 | 2.57%9.52億 | 2.58%9.42億 | 2.80%9.35億 | 3.09%9.37億 | 3.09%9.28億 | 3.07%9.19億 | 3.07%9.09億 | 3.26%9.09億 |
| 長期應付款 | ---- | 155.59%6.5億 | ---- | ---- | ---- | 5.91%2.54億 | ---- | --1.53億 | ---- | --2.4億 |
| 預計負債 | -92.88%21.5萬 | -69.33%179萬 | -68.92%281.46萬 | -73.82%296.56萬 | -83.91%301.77萬 | -75.93%583.55萬 | -74.89%905.6萬 | -73.92%1,132.83萬 | -60.09%1,875.18萬 | -57.50%2,424.36萬 |
| 遞延所得稅負債 | 18.38%235.47萬 | 18.64%235.47萬 | 117.55%431.78萬 | 117.55%431.78萬 | 22,266.42%198.91萬 | 22,217.76%198.48萬 | 22,217.76%198.48萬 | -11.20%198.48萬 | -35.04%8,893.24 | -35.04%8,893.24 |
| 租賃負債 | 540.40%8,119.46萬 | 764.52%6,204.33萬 | 298.12%2,777.15萬 | 74.96%1,418.97萬 | 177.06%1,267.87萬 | 47.24%717.66萬 | 29.44%697.56萬 | 20.24%811.02萬 | 1,299.62%457.61萬 | --487.4萬 |
| 其他非流動負債 | -7.58%8,023.35萬 | -11.50%7,613.18萬 | -10.98%7,621.14萬 | -36.44%5,104.39萬 | 49.09%8,681.82萬 | 47.72%8,602.19萬 | 52.33%8,561.54萬 | 41.83%8,030.63萬 | --5,823.27萬 | --5,823.27萬 |
| 非流動負債合計 | 45.30%22.52億 | 40.48%22.27億 | 9.98%17.57億 | 11.27%16.23億 | 1.88%15.5億 | 3.29%15.85億 | 13.20%15.97億 | 10.43%14.58億 | 22.22%15.21億 | 20.82%15.35億 |
| 負債合計 | 5.95%61.78億 | 9.80%62.68億 | 10.46%61.55億 | 7.32%59.43億 | 16.39%58.31億 | 15.17%57.08億 | 21.70%55.73億 | 15.80%55.38億 | 17.16%50.1億 | 17.07%49.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.83%6.36億 | -0.82%6.08億 | -1.54%6.03億 | -1.54%6.03億 | 0.00%6.13億 | 0.00%6.13億 | 0.00%6.13億 | 19.50%6.13億 | 19.50%6.13億 | 19.50%6.13億 |
| 其他權益工具 | -3.76%1.06億 | 11.92%1.23億 | 14.00%1.25億 | 14.00%1.25億 | -0.00%1.1億 | -0.00%1.1億 | -0.00%1.1億 | -0.00%1.1億 | -0.00%1.1億 | -0.01%1.1億 |
| -永續債 | --1,541萬 | --1,541萬 | --1,541萬 | --1,541萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 5.93%13.54億 | -2.95%12.41億 | -4.35%12.24億 | -4.35%12.24億 | -0.07%12.79億 | -0.07%12.79億 | -0.00%12.8億 | 16.87%12.8億 | 16.87%12.8億 | 16.87%12.8億 |
| 盈餘公積 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
| 未分配利潤 | -6.37%-18.7億 | -6.63%-18.72億 | -4.79%-18.79億 | -6.69%-18.82億 | -7.07%-17.58億 | -9.05%-17.55億 | -11.29%-17.93億 | -9.25%-17.64億 | -25.74%-16.42億 | -22.33%-16.09億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -0.05%6,426.5萬 | -0.04%6,427.1萬 | -0.02%6,428.74萬 | -0.06%6,429.63萬 | -0.08%6,429.63萬 | -0.13%6,429.78萬 |
| 其他綜合收益 | -275.64%-492.07萬 | -531.94%-532.71萬 | 37.51%-603.62萬 | 33.61%-641.25萬 | 128.48%280.15萬 | 112.54%123.33萬 | 1.80%-965.94萬 | 1.80%-965.94萬 | -25.96%-983.61萬 | -25.96%-983.61萬 |
| 專項儲備 | 90.49%96.51萬 | --83.1萬 | --69.89萬 | --23.83萬 | --50.67萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 12.16%3.7億 | -26.41%2.44億 | -23.65%2.16億 | -32.05%2.12億 | -23.93%3.3億 | -29.05%3.31億 | -39.08%2.83億 | 76.75%3.12億 | -10.96%4.34億 | -2.32%4.67億 |
| 少數股東權益 | -8.22%3,631.35萬 | -10.76%3,582.57萬 | -26.11%3,383.94萬 | -27.05%3,383.31萬 | -31.67%3,956.7萬 | -30.20%4,014.38萬 | -17.50%4,579.42萬 | -17.66%4,637.85萬 | 2.82%5,790.8萬 | 5.49%5,751.57萬 |
| 所有者權益（或股東權益）合計 | 9.98%4.07億 | -24.72%2.79億 | -23.99%2.5億 | -31.40%2.46億 | -24.84%3.7億 | -29.18%3.71億 | -36.78%3.29億 | 53.92%3.58億 | -9.53%4.92億 | -1.52%5.24億 |
| 負債和所有者權益(或股東權益)總計 | 6.19%65.84億 | 7.70%65.47億 | 8.54%64.06億 | 4.97%61.89億 | 12.70%62.01億 | 10.93%60.79億 | 15.73%59.02億 | 17.57%58.96億 | 14.15%55.02億 | 15.00%54.8億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 深圳久安會計師事務所(特殊普通合夥) | -- | -- | -- | 深圳久安會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
