深纺织B
(200045)
| 流通市值：2.33亿 | | | 总市值：23.86亿 |
| 流通股本：4950.00万 | | | 总股本：5.07亿 |
| 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 | 416,601,315.48 | 583,308,982.61 | 560,034,733.88 | 340,961,443.82 |
| 交易性金融资产 | 718,842,761.01 | 714,772,329.76 | 735,836,431.14 | 731,419,904.42 |
| 应收票据及应收账款 | 936,896,105.94 | 834,199,650.94 | 845,669,487.44 | 911,037,158.77 |
| 其中：应收票据 | 36,642,494.82 | 20,078,297.52 | 41,999,893.41 | 47,305,221.88 |
| 应收账款 | 900,253,611.12 | 814,121,353.42 | 803,669,594.03 | 863,731,936.89 |
| 应收款项融资 | 6,223,412.8 | 8,286,636.78 | 9,647,547.22 | 6,804,603.68 |
| 预付款项 | 77,968,648.56 | 22,845,276.38 | 10,531,973.42 | 8,176,724.7 |
| 其他应收款合计 | 3,053,554.17 | 3,133,087.51 | 2,930,041.14 | 3,596,543.96 |
| 存货 | 860,219,665.3 | 810,014,233.21 | 802,378,115.53 | 789,756,700.88 |
| 其他流动资产 | 21,430,658.82 | 33,224,139.84 | 22,126,764.11 | 21,461,736.14 |
| 流动资产合计 | 3,041,236,122.08 | 3,009,784,337.03 | 2,989,155,093.88 | 2,813,214,816.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,221,046.8 | 110,948,976.97 | 112,954,955.52 | 114,828,026.04 |
| 其他权益工具投资 | 165,402,900 | 165,402,900 | 165,402,900 | 165,402,900 |
| 投资性房地产 | 108,122,158.02 | 110,513,722.85 | 112,908,346.55 | 115,993,390.19 |
| 固定资产 | 1,705,818,917.07 | 1,761,352,875.57 | 1,817,634,342.86 | 1,873,552,843.91 |
| 在建工程 | 5,589,741.14 | 5,589,741.14 | 5,814,012.03 | 5,814,012.03 |
| 使用权资产 | 17,710,480.87 | 17,733,269.31 | 18,346,717.76 | 15,338,117.86 |
| 无形资产 | 32,276,282.04 | 33,255,872.13 | 34,085,448.81 | 35,207,791.95 |
| 长期待摊费用 | 6,089,047.01 | 6,244,717.57 | 6,609,260.74 | 6,084,115.87 |
| 递延所得税资产 | 56,829,783.89 | 57,045,245.89 | 57,832,436.37 | 58,920,511.2 |
| 其他非流动资产 | 32,629,972.61 | 27,878,799.85 | 28,518,326.36 | 27,793,871.91 |
| 非流动资产合计 | 2,239,690,329.45 | 2,295,966,121.28 | 2,360,106,747 | 2,418,935,580.96 |
| 资产总计 | 5,280,926,451.53 | 5,305,750,458.31 | 5,349,261,840.88 | 5,232,150,397.33 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | 0 |
| 衍生金融负债 | 1,029,541.94 | 495,496.93 | 0 | 1,278,559.35 |
| 应付票据及应付账款 | 400,595,087.55 | 439,560,813.58 | 429,636,955.74 | 335,908,120.84 |
| 其中：应付票据 | 28,329,643.93 | 33,929,917.81 | 20,090,936.55 | 31,095,540.29 |
| 应付账款 | 372,265,443.62 | 405,630,895.77 | 409,546,019.19 | 304,812,580.55 |
| 预收款项 | 607,530.07 | 636,186.67 | 1,216,414.97 | 1,051,491.96 |
| 合同负债 | 3,994,558.93 | 2,417,170.2 | 539,948.59 | 490,562.97 |
| 应付职工薪酬 | 42,145,845.06 | 52,499,656.11 | 51,490,550.05 | 56,685,289.92 |
| 应交税费 | 12,891,401.1 | 10,126,058.86 | 11,086,118.12 | 6,853,730.84 |
| 其他应付款合计 | 148,210,238.69 | 162,765,912.58 | 163,425,156.76 | 160,296,989.98 |
| 一年内到期的非流动负债 | 50,429,283.32 | 49,362,042.58 | 58,916,179.34 | 63,347,555.03 |
| 其他流动负债 | 58,697,350.38 | 43,856,759.56 | 55,676,735.83 | 54,072,022.27 |
| 流动负债合计 | 718,600,837.04 | 761,720,097.07 | 771,988,059.4 | 679,984,323.16 |
| 非流动负债: | | | | |
| 长期借款 | 136,626,472.5 | 146,994,855 | 157,564,768.3 | 162,388,870 |
| 租赁负债 | 9,306,096.99 | 10,337,042.95 | 11,029,153.68 | 9,496,564.12 |
| 递延收益 | 87,498,186.03 | 91,526,423.03 | 95,876,410.03 | 96,349,196.26 |
| 递延所得税负债 | 48,118,104.83 | 48,286,013.64 | 48,448,416.91 | 48,610,809.66 |
| 非流动负债合计 | 281,548,860.35 | 297,144,334.62 | 312,918,748.92 | 316,845,440.04 |
| 负债合计 | 1,000,149,697.39 | 1,058,864,431.69 | 1,084,906,808.32 | 996,829,763.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,521,849 | 506,521,849 | 506,521,849 | 506,521,849 |
| 资本公积 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 |
| 其他综合收益 | 106,877,807.32 | 106,877,807.32 | 106,877,807.32 | 106,877,807.32 |
| 盈余公积 | 104,262,315.64 | 104,262,315.64 | 104,262,315.64 | 104,262,315.64 |
| 未分配利润 | 296,090,325.65 | 271,879,850.09 | 293,472,396.41 | 272,608,113.66 |
| 归属于母公司股东权益合计 | 2,975,352,122.24 | 2,951,141,646.68 | 2,972,734,193 | 2,951,869,910.25 |
| 少数股东权益 | 1,305,424,631.9 | 1,295,744,379.94 | 1,291,620,839.56 | 1,283,450,723.88 |
| 股东权益合计 | 4,280,776,754.14 | 4,246,886,026.62 | 4,264,355,032.56 | 4,235,320,634.13 |
| 负债和股东权益合计 | 5,280,926,451.53 | 5,305,750,458.31 | 5,349,261,840.88 | 5,232,150,397.33 |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |