嘉欣丝绸
(002404)
| 流通市值：28.35亿 | | | 总市值：34.84亿 |
| 流通股本：4.56亿 | | | 总股本：5.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 595,670,072.12 | 904,210,613.97 | 1,164,417,477.8 | 895,225,182.08 |
| 应收票据及应收账款 | 481,129,950.45 | 544,298,020.54 | 490,884,047.79 | 471,607,676.68 |
| 其中：应收票据 | 1,789,681.1 | 2,144,882 | 1,453,715.93 | 2,975,444.58 |
| 应收账款 | 479,340,269.35 | 542,153,138.54 | 489,430,331.86 | 468,632,232.1 |
| 应收款项融资 | 309,668.23 | 1,030,000 | 1,552,871.6 | 100,000 |
| 预付款项 | 228,798,111.37 | 139,318,924.67 | 167,061,721.76 | 222,457,644.75 |
| 其他应收款合计 | 54,487,799.35 | 58,597,070.44 | 61,087,857.62 | 64,945,736.75 |
| 应收股利 | - | 768,000 | - | - |
| 存货 | 511,709,725.35 | 517,672,811.9 | 447,790,877.53 | 635,844,268.25 |
| 其他流动资产 | 295,349,087.54 | 211,489,022.06 | 243,126,302.86 | 295,076,302.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,342,613,703.02 | 2,500,688,812.19 | 2,649,792,265.57 | 2,609,004,119.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 94,202,352.04 | 92,595,938.61 | 96,417,414.56 | 99,748,153.12 |
| 其他非流动金融资产 | 159,021,440.29 | 159,858,400 | 159,858,400 | 159,858,400 |
| 投资性房地产 | 225,183,629.99 | 226,303,239.58 | 229,653,463.48 | 233,003,687.38 |
| 固定资产 | 366,593,007.39 | 327,831,091.97 | 326,317,233.61 | 327,591,650.23 |
| 在建工程 | 39,045,921 | 74,774,739.28 | 65,021,911.5 | 38,903,157.74 |
| 使用权资产 | 3,977,636.69 | 4,844,733.29 | 3,234,824 | 2,586,047.99 |
| 无形资产 | 43,661,761.65 | 44,336,216.86 | 45,121,771.55 | 45,922,419.48 |
| 长期待摊费用 | 3,670,684.72 | 4,033,071.6 | 4,406,997.7 | 3,492,631.46 |
| 递延所得税资产 | 29,646,960.91 | 30,276,142.47 | 30,680,628.11 | 32,083,494.64 |
| 其他非流动资产 | 8,184,602.1 | 7,404,509.41 | 7,644,136.12 | 4,081,092.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 973,187,996.78 | 972,258,083.07 | 968,356,780.63 | 947,270,734.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,315,801,699.8 | 3,472,946,895.26 | 3,618,149,046.2 | 3,556,274,853.9 |
| 流动负债: | | | | |
| 短期借款 | 692,777,288.77 | 905,153,035.94 | 1,021,380,309.22 | 826,925,596.14 |
| 应付票据及应付账款 | 275,473,334.94 | 346,745,615.28 | 259,033,091.97 | 340,403,978.65 |
| 其中：应付票据 | 9,798,956.32 | 7,942,509 | 11,657,639.02 | 9,891,576.73 |
| 应付账款 | 265,674,378.62 | 338,803,106.28 | 247,375,452.95 | 330,512,401.92 |
| 预收款项 | 5,924,395.23 | 6,707,490.62 | 5,079,081.91 | 6,205,348.93 |
| 合同负债 | 127,378,170.56 | 55,328,014.71 | 67,947,787.65 | 69,969,920.9 |
| 应付职工薪酬 | 34,712,179.05 | 34,304,661.13 | 23,246,128.89 | 62,494,644.12 |
| 应交税费 | 34,180,125.7 | 30,291,972.23 | 47,536,276.55 | 66,262,028.36 |
| 其他应付款合计 | 17,584,591.39 | 18,828,906.12 | 20,423,604.34 | 17,193,783.43 |
| 一年内到期的非流动负债 | 4,335,162.84 | 3,781,020.24 | 1,471,266.88 | 1,051,131.83 |
| 其他流动负债 | 12,736,485.93 | 4,781,345.04 | 11,513,794.8 | 7,843,459.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,205,101,734.41 | 1,405,922,061.31 | 1,457,631,342.21 | 1,398,349,891.41 |
| 非流动负债: | | | | |
| 长期借款 | 12,750,000 | 13,500,000 | - | - |
| 租赁负债 | 2,089,844.24 | 2,697,677.39 | 1,685,726.12 | 1,290,674.27 |
| 长期应付款 | 695,000 | 695,000 | 695,000 | 695,000 |
| 长期应付职工薪酬 | 748,687.77 | 748,687.77 | 699,933.63 | 699,933.63 |
| 递延收益 | 5,361,449.19 | 3,318,995.47 | 3,394,177.15 | 3,469,358.83 |
| 递延所得税负债 | 9,971,166.74 | 10,158,933.95 | 10,572,939.06 | 10,689,818.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,616,147.94 | 31,119,294.58 | 17,047,775.96 | 16,844,785.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,236,717,882.35 | 1,437,041,355.89 | 1,474,679,118.17 | 1,415,194,676.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,051,541 | 560,051,541 | 577,673,641 | 577,673,641 |
| 资本公积 | 562,341,609.73 | 561,021,609.73 | 642,322,246.41 | 641,002,246.41 |
| 减:库存股 | - | - | 100,242,736.68 | 50,142,616.73 |
| 其他综合收益 | 110,876.86 | 116,659.55 | 113,400.25 | 113,221.76 |
| 盈余公积 | 200,286,730.24 | 200,286,730.24 | 200,286,730.24 | 200,286,730.24 |
| 未分配利润 | 665,257,567.83 | 626,064,301.32 | 729,896,186.28 | 681,408,172.2 |
| 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 | 1,988,048,325.66 | 1,947,540,841.84 | 2,050,049,467.5 | 2,050,341,394.88 |
| 少数股东权益 | 91,035,491.79 | 88,364,697.53 | 93,420,460.53 | 90,738,782.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,079,083,817.45 | 2,035,905,539.37 | 2,143,469,928.03 | 2,141,080,177.41 |
| 负债和股东权益合计 | 3,315,801,699.8 | 3,472,946,895.26 | 3,618,149,046.2 | 3,556,274,853.9 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |