嘉欣丝绸
(002404)
| 流通市值：31.45亿 | | | 总市值：38.64亿 |
| 流通股本：4.56亿 | | | 总股本：5.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 639,667,235.39 | 809,465,111.98 | 735,200,594.29 | 776,209,650.96 |
| 交易性金融资产 | 287,066,788.61 | 236,346,788.61 | 350,604,388.61 | 45,887,012.61 |
| 应收票据及应收账款 | 460,580,238.27 | 569,965,255.73 | 633,777,927.07 | 543,379,677.45 |
| 其中：应收票据 | 5,598,672.45 | 6,425,532.16 | 3,576,997.3 | 4,389,726.15 |
| 应收账款 | 454,981,565.82 | 563,539,723.57 | 630,200,929.77 | 538,989,951.3 |
| 应收款项融资 | 429,964.33 | 652,351.55 | - | - |
| 预付款项 | 269,434,161.47 | 186,048,930.91 | 94,527,529.23 | 82,527,984.36 |
| 其他应收款合计 | 54,665,894.36 | 69,812,009.31 | 68,406,492.33 | 79,551,131.82 |
| 应收股利 | - | - | - | 372,736 |
| 存货 | 589,062,971.67 | 467,140,454.74 | 476,330,060.11 | 571,590,797.59 |
| 一年内到期的非流动资产 | - | - | 23,750 | 23,750 |
| 其他流动资产 | 311,201,715.23 | 167,325,950.05 | 137,858,338.4 | 284,142,638.95 |
| 流动资产合计 | 2,612,108,969.33 | 2,506,756,852.88 | 2,496,729,080.04 | 2,383,312,643.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,495,448.22 | 90,246,922.41 | 92,651,436.89 | 94,153,883.47 |
| 其他非流动金融资产 | 135,633,019.82 | 135,633,019.82 | 158,711,019.82 | 163,379,640.29 |
| 投资性房地产 | 210,644,293.6 | 214,129,288.63 | 217,637,787.04 | 221,146,285.45 |
| 固定资产 | 356,261,295.67 | 366,561,250.74 | 364,881,714.1 | 367,492,664.08 |
| 在建工程 | 46,869,146.29 | 46,801,002 | 51,269,657.38 | 48,054,476.29 |
| 使用权资产 | 2,344,574 | 2,504,017.11 | 2,798,720.31 | 3,232,987.21 |
| 无形资产 | 41,636,700.73 | 42,461,939.15 | 43,268,990.21 | 44,116,532.04 |
| 长期待摊费用 | 4,630,689.14 | 4,631,152.71 | 4,453,891.44 | 4,362,018.71 |
| 递延所得税资产 | 34,923,283.52 | 36,833,053.69 | 34,905,418.84 | 35,295,551.69 |
| 其他非流动资产 | 2,405,144.88 | 2,702,954.46 | 2,767,107.43 | 2,246,819.44 |
| 非流动资产合计 | 926,843,595.87 | 942,504,600.72 | 973,345,743.46 | 983,480,858.67 |
| 资产总计 | 3,538,952,565.2 | 3,449,261,453.6 | 3,470,074,823.5 | 3,366,793,502.41 |
| 流动负债: | | | | |
| 短期借款 | 923,279,066.58 | 884,170,511.41 | 825,044,081.99 | 673,105,875.2 |
| 应付票据及应付账款 | 305,266,606.59 | 342,211,452.89 | 338,384,513.12 | 394,279,494.41 |
| 其中：应付票据 | 23,054,637.16 | 18,608,485.27 | 20,608,873.23 | 13,311,161.12 |
| 应付账款 | 282,211,969.43 | 323,602,967.62 | 317,775,639.89 | 380,968,333.29 |
| 预收款项 | 4,940,888.97 | 6,758,483.16 | 5,879,745.63 | 6,188,987.06 |
| 合同负债 | 103,718,824.42 | 63,935,089.76 | 59,560,797.2 | 37,565,915.73 |
| 应付职工薪酬 | 48,409,742.99 | 40,837,877.55 | 27,436,660.33 | 62,952,976.88 |
| 应交税费 | 31,453,973.92 | 33,960,182.76 | 35,637,756.06 | 39,635,792.62 |
| 其他应付款合计 | 18,979,194.17 | 22,657,893.4 | 17,550,766.98 | 15,211,813.43 |
| 一年内到期的非流动负债 | 1,615,288.83 | 1,682,816.23 | 6,689,396.95 | 13,336,505.89 |
| 其他流动负债 | 12,235,310.26 | 5,243,926.68 | 4,788,771.04 | 4,823,749.69 |
| 流动负债合计 | 1,449,898,896.73 | 1,401,458,233.84 | 1,320,972,489.3 | 1,247,101,110.91 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 12,750,000 |
| 租赁负债 | 602,829.04 | 722,680.89 | 933,335.23 | 1,307,277.14 |
| 长期应付款 | 436,023 | 635,023 | 695,000 | 695,000 |
| 长期应付职工薪酬 | 577,757.91 | 577,757.91 | 748,687.77 | 748,687.77 |
| 递延收益 | 5,853,980.97 | 5,961,345.78 | 6,068,710.59 | 6,050,123.02 |
| 递延所得税负债 | 11,119,561.48 | 11,208,080.39 | 10,958,191.71 | 10,205,393.41 |
| 非流动负债合计 | 18,590,152.4 | 19,104,887.97 | 19,403,925.3 | 31,756,481.34 |
| 负债合计 | 1,468,489,049.13 | 1,420,563,121.81 | 1,340,376,414.6 | 1,278,857,592.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,051,541 | 560,051,541 | 560,051,541 | 560,051,541 |
| 资本公积 | 558,382,295.46 | 558,382,295.46 | 558,382,295.46 | 558,382,295.46 |
| 其他综合收益 | 117,365.63 | 116,849.18 | 122,302.43 | 123,938.66 |
| 盈余公积 | 215,741,703.15 | 215,741,703.15 | 215,741,703.15 | 215,741,703.15 |
| 未分配利润 | 642,801,629.75 | 603,849,996.92 | 708,155,053.09 | 658,666,651.05 |
| 归属于母公司股东权益合计 | 1,977,094,534.99 | 1,938,142,385.71 | 2,042,452,895.13 | 1,992,966,129.32 |
| 少数股东权益 | 93,368,981.08 | 90,555,946.08 | 87,245,513.77 | 94,969,780.84 |
| 股东权益合计 | 2,070,463,516.07 | 2,028,698,331.79 | 2,129,698,408.9 | 2,087,935,910.16 |
| 负债和股东权益合计 | 3,538,952,565.2 | 3,449,261,453.6 | 3,470,074,823.5 | 3,366,793,502.41 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |