嘉欣丝绸
(002404)
| 流通市值：26.62亿 | | | 总市值：32.81亿 |
| 流通股本：4.69亿 | | | 总股本：5.78亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 895,225,182.08 | 931,782,711.46 | 1,014,800,065.05 | 1,244,212,472.73 |
| 应收票据及应收账款 | 471,607,676.68 | 451,909,402.13 | 520,037,158.59 | 472,566,474.58 |
| 其中：应收票据 | 2,975,444.58 | 1,853,300 | 2,058,900 | 2,725,300 |
| 应收账款 | 468,632,232.1 | 450,056,102.13 | 517,978,258.59 | 469,841,174.58 |
| 应收款项融资 | 100,000 | 1,503,396.21 | - | 614,152 |
| 预付款项 | 222,457,644.75 | 314,843,593.52 | 197,084,519.28 | 151,420,103.28 |
| 其他应收款合计 | 64,945,736.75 | 30,148,203.88 | 33,225,630.56 | 40,293,901.11 |
| 应收股利 | - | - | 763,904 | - |
| 存货 | 635,844,268.25 | 474,682,748.73 | 443,944,396.85 | 499,653,493.03 |
| 其他流动资产 | 295,076,302.62 | 265,848,277.29 | 170,989,284.26 | 175,980,068.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,609,004,119.74 | 2,537,763,264.69 | 2,473,383,996.42 | 2,686,769,733.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,748,153.12 | 103,089,216.9 | 103,519,163.32 | 107,124,186.74 |
| 其他非流动金融资产 | 159,858,400 | 212,151,100 | 212,151,100 | 212,151,100 |
| 投资性房地产 | 233,003,687.38 | 237,781,885.22 | 241,327,417.85 | 244,691,317.99 |
| 固定资产 | 327,591,650.23 | 330,079,488.75 | 333,780,892.05 | 314,305,655.83 |
| 在建工程 | 38,903,157.74 | 31,295,569.27 | 17,136,987.75 | 18,240,600.59 |
| 使用权资产 | 2,586,047.99 | 2,873,601.23 | 3,471,809.61 | 1,875,972.56 |
| 无形资产 | 45,922,419.48 | 44,394,699.21 | 36,676,524.74 | 37,166,354.55 |
| 长期待摊费用 | 3,492,631.46 | 3,416,994.04 | 3,119,609.35 | 2,440,326.74 |
| 递延所得税资产 | 32,083,494.64 | 36,080,953.77 | 36,945,673.13 | 33,561,434.44 |
| 其他非流动资产 | 4,081,092.12 | 5,917,400.84 | 9,268,620.25 | 5,170,324.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 947,270,734.16 | 1,007,080,909.23 | 997,397,798.05 | 976,727,273.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,556,274,853.9 | 3,544,844,173.92 | 3,470,781,794.47 | 3,663,497,006.8 |
| 流动负债: | | | | |
| 短期借款 | 826,925,596.14 | 926,416,385.78 | 911,132,767.39 | 1,036,925,108.55 |
| 交易性金融负债 | - | 5,050,283.11 | 10,058,130.8 | - |
| 应付票据及应付账款 | 340,403,978.65 | 289,223,940.89 | 302,658,098.14 | 289,529,845.57 |
| 其中：应付票据 | 9,891,576.73 | 13,489,010.98 | 11,904,285.8 | 16,916,875.46 |
| 应付账款 | 330,512,401.92 | 275,734,929.91 | 290,753,812.34 | 272,612,970.11 |
| 预收款项 | 6,205,348.93 | 6,047,716.35 | 7,921,483.66 | 5,850,669.18 |
| 合同负债 | 69,969,920.9 | 71,408,402.06 | 50,954,380.4 | 65,664,668.42 |
| 应付职工薪酬 | 62,494,644.12 | 38,267,932.09 | 38,623,562.47 | 25,788,197.91 |
| 应交税费 | 66,262,028.36 | 54,220,487.6 | 45,654,164.87 | 62,035,744.09 |
| 其他应付款合计 | 17,193,783.43 | 28,032,156.03 | 29,712,044.08 | 31,886,314.57 |
| 一年内到期的非流动负债 | 1,051,131.83 | 1,039,445.73 | 1,260,794.28 | 657,883.01 |
| 其他流动负债 | 7,843,459.05 | 6,110,128.55 | 3,310,952.78 | 4,920,760.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,398,349,891.41 | 1,425,816,878.19 | 1,401,286,378.87 | 1,523,259,191.53 |
| 非流动负债: | | | | |
| 租赁负债 | 1,290,674.27 | 1,509,562.77 | 2,146,813.78 | 1,011,414.81 |
| 长期应付款 | 695,000 | 695,000 | 695,000 | 695,000 |
| 长期应付职工薪酬 | 699,933.63 | 699,933.63 | 699,933.63 | 814,689.21 |
| 递延收益 | 3,469,358.83 | 3,544,540.51 | 3,619,722.19 | 3,694,903.87 |
| 递延所得税负债 | 10,689,818.35 | 24,714,452.11 | 24,610,793.05 | 25,141,189.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,844,785.08 | 31,163,489.02 | 31,772,262.65 | 31,357,197.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,415,194,676.49 | 1,456,980,367.21 | 1,433,058,641.52 | 1,554,616,388.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 577,673,641 | 577,673,641 | 577,673,641 | 577,673,641 |
| 资本公积 | 641,002,246.41 | 639,750,599.59 | 636,330,599.59 | 632,910,599.59 |
| 减:库存股 | 50,142,616.73 | 50,142,616.73 | 50,142,616.73 | 50,142,616.73 |
| 其他综合收益 | 113,221.76 | 119,318.69 | 121,697.54 | 96,024.26 |
| 盈余公积 | 200,286,730.24 | 181,541,241.85 | 181,541,241.85 | 181,541,241.85 |
| 未分配利润 | 681,408,172.2 | 651,576,881.63 | 607,904,897.38 | 678,260,510.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,050,341,394.88 | 2,000,519,066.03 | 1,953,429,460.63 | 2,020,339,400.94 |
| 少数股东权益 | 90,738,782.53 | 87,344,740.68 | 84,293,692.32 | 88,541,217.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,141,080,177.41 | 2,087,863,806.71 | 2,037,723,152.95 | 2,108,880,618.12 |
| 负债和股东权益合计 | 3,556,274,853.9 | 3,544,844,173.92 | 3,470,781,794.47 | 3,663,497,006.8 |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |