嘉欣丝绸
(002404)
| 流通市值：32.89亿 | | | 总市值：40.44亿 |
| 流通股本：4.56亿 | | | 总股本：5.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 870,413,507.14 | 753,696,948.07 | 639,667,235.39 | 809,465,111.98 |
| 交易性金融资产 | 217,795,383.81 | 8,045,383.81 | 287,066,788.61 | 236,346,788.61 |
| 应收票据及应收账款 | 603,780,179.52 | 513,942,917.93 | 460,580,238.27 | 569,965,255.73 |
| 其中：应收票据 | 2,773,593.09 | 3,047,154.3 | 5,598,672.45 | 6,425,532.16 |
| 应收账款 | 601,006,586.43 | 510,895,763.63 | 454,981,565.82 | 563,539,723.57 |
| 应收款项融资 | 5,089,891.59 | 3,455,124.5 | 429,964.33 | 652,351.55 |
| 预付款项 | 130,005,190.36 | 113,928,737.68 | 269,434,161.47 | 186,048,930.91 |
| 其他应收款合计 | 65,945,509.43 | 101,859,670.56 | 54,665,894.36 | 69,812,009.31 |
| 应收股利 | 1,960,000 | - | - | - |
| 存货 | 518,986,634.91 | 601,314,780.63 | 589,062,971.67 | 467,140,454.74 |
| 一年内到期的非流动资产 | 142,427.2 | 142,427.2 | - | - |
| 其他流动资产 | 213,343,147.65 | 370,533,821.46 | 311,201,715.23 | 167,325,950.05 |
| 流动资产合计 | 2,625,501,871.61 | 2,466,919,811.84 | 2,612,108,969.33 | 2,506,756,852.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,041,922.75 | 49,204,920.13 | 91,495,448.22 | 90,246,922.41 |
| 其他非流动金融资产 | 116,476,638.29 | 127,652,341.21 | 135,633,019.82 | 135,633,019.82 |
| 投资性房地产 | 200,587,432.7 | 203,649,817.18 | 210,644,293.6 | 214,129,288.63 |
| 固定资产 | 396,069,079.3 | 403,295,181.48 | 356,261,295.67 | 366,561,250.74 |
| 在建工程 | 3,546,751.56 | 2,151,128.05 | 46,869,146.29 | 46,801,002 |
| 使用权资产 | 1,312,153.02 | 1,822,908.94 | 2,344,574 | 2,504,017.11 |
| 无形资产 | 40,529,222.8 | 41,282,894.49 | 41,636,700.73 | 42,461,939.15 |
| 长期待摊费用 | 4,814,245.6 | 4,373,491.76 | 4,630,689.14 | 4,631,152.71 |
| 递延所得税资产 | 38,047,509.94 | 38,266,640.1 | 34,923,283.52 | 36,833,053.69 |
| 其他非流动资产 | 3,831,274.91 | 3,009,667.38 | 2,405,144.88 | 2,702,954.46 |
| 非流动资产合计 | 853,256,230.87 | 874,708,990.72 | 926,843,595.87 | 942,504,600.72 |
| 资产总计 | 3,478,758,102.48 | 3,341,628,802.56 | 3,538,952,565.2 | 3,449,261,453.6 |
| 流动负债: | | | | |
| 短期借款 | 787,824,611.22 | 604,122,132.01 | 923,279,066.58 | 884,170,511.41 |
| 应付票据及应付账款 | 342,995,261.21 | 448,034,765.89 | 305,266,606.59 | 342,211,452.89 |
| 其中：应付票据 | 14,931,511.09 | 17,270,911.97 | 23,054,637.16 | 18,608,485.27 |
| 应付账款 | 328,063,750.12 | 430,763,853.92 | 282,211,969.43 | 323,602,967.62 |
| 预收款项 | 4,500,049.84 | 5,274,663.93 | 4,940,888.97 | 6,758,483.16 |
| 合同负债 | 70,895,270.89 | 24,644,569.15 | 103,718,824.42 | 63,935,089.76 |
| 应付职工薪酬 | 33,019,831.33 | 73,636,482.35 | 48,409,742.99 | 40,837,877.55 |
| 应交税费 | 34,313,389.15 | 36,510,881.18 | 31,453,973.92 | 33,960,182.76 |
| 其他应付款合计 | 17,247,151.89 | 17,361,337.88 | 18,979,194.17 | 22,657,893.4 |
| 一年内到期的非流动负债 | 1,236,058.3 | 1,438,903.02 | 1,615,288.83 | 1,682,816.23 |
| 其他流动负债 | 7,340,856.64 | 3,817,122.17 | 12,235,310.26 | 5,243,926.68 |
| 流动负债合计 | 1,299,372,480.47 | 1,214,840,857.58 | 1,449,898,896.73 | 1,401,458,233.84 |
| 非流动负债: | | | | |
| 租赁负债 | 53,663.88 | 306,423.37 | 602,829.04 | 722,680.89 |
| 长期应付款 | 1,047,235.98 | 1,108,235.98 | 436,023 | 635,023 |
| 长期应付职工薪酬 | 577,757.91 | 577,757.91 | 577,757.91 | 577,757.91 |
| 递延收益 | 7,504,251.38 | 7,671,616.19 | 5,853,980.97 | 5,961,345.78 |
| 递延所得税负债 | 10,785,760.58 | 10,581,443.34 | 11,119,561.48 | 11,208,080.39 |
| 非流动负债合计 | 19,968,669.73 | 20,245,476.79 | 18,590,152.4 | 19,104,887.97 |
| 负债合计 | 1,319,341,150.2 | 1,235,086,334.37 | 1,468,489,049.13 | 1,420,563,121.81 |
| 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 | 570,202,216.72 | 558,294,227.9 | 558,382,295.46 | 558,382,295.46 |
| 其他综合收益 | 102,407.09 | 112,293.95 | 117,365.63 | 116,849.18 |
| 盈余公积 | 230,416,293.67 | 230,416,293.67 | 215,741,703.15 | 215,741,703.15 |
| 未分配利润 | 710,970,793.23 | 656,062,488.57 | 642,801,629.75 | 603,849,996.92 |
| 归属于母公司股东权益合计 | 2,071,743,251.71 | 2,004,936,845.09 | 1,977,094,534.99 | 1,938,142,385.71 |
| 少数股东权益 | 87,673,700.57 | 101,605,623.1 | 93,368,981.08 | 90,555,946.08 |
| 股东权益合计 | 2,159,416,952.28 | 2,106,542,468.19 | 2,070,463,516.07 | 2,028,698,331.79 |
| 负债和股东权益合计 | 3,478,758,102.48 | 3,341,628,802.56 | 3,538,952,565.2 | 3,449,261,453.6 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |