深纺织B
(200045)
| 流通市值：2.02亿 | | | 总市值：20.67亿 |
| 流通股本：4950.00万 | | | 总股本：5.07亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 517,854,162.69 | 568,907,896.38 | 449,964,450.38 | 416,601,315.48 |
| 交易性金融资产 | 748,398,696.32 | 761,281,828.84 | 736,341,286.18 | 718,842,761.01 |
| 应收票据及应收账款 | 851,892,132.08 | 864,402,525.7 | 847,788,196.04 | 936,896,105.94 |
| 其中：应收票据 | 33,936,675.37 | 62,036,384.75 | 85,980,246.52 | 36,642,494.82 |
| 应收账款 | 817,955,456.71 | 802,366,140.95 | 761,807,949.52 | 900,253,611.12 |
| 应收款项融资 | 1,507,659.34 | 18,430,855.43 | 22,584,820.72 | 6,223,412.8 |
| 预付款项 | 36,565,096.13 | 29,148,620.72 | 29,141,210.57 | 77,968,648.56 |
| 其他应收款合计 | 4,783,576.95 | 3,669,892.37 | 4,324,973.02 | 3,053,554.17 |
| 应收股利 | 893,982.69 | 0 | 0 | 0 |
| 存货 | 970,224,264.98 | 841,582,784.15 | 884,642,355.51 | 860,219,665.3 |
| 其他流动资产 | 50,103,302.16 | 23,840,240.31 | 85,649,096.62 | 21,430,658.82 |
| 流动资产合计 | 3,181,328,890.65 | 3,111,264,643.9 | 3,060,436,389.04 | 3,041,236,122.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,030,653.89 | 105,909,782.16 | 107,583,586.91 | 109,221,046.8 |
| 其他权益工具投资 | 159,261,600 | 159,261,600 | 159,261,600 | 165,402,900 |
| 投资性房地产 | 100,950,528.65 | 103,340,405.15 | 105,730,781.63 | 108,122,158.02 |
| 固定资产 | 1,541,311,409.66 | 1,595,208,008.95 | 1,657,314,603.81 | 1,705,818,917.07 |
| 在建工程 | 204,595,310.01 | 181,478,285.01 | 179,954,389.78 | 5,589,741.14 |
| 使用权资产 | 16,417,697.66 | 18,344,130.54 | 16,894,843.6 | 17,710,480.87 |
| 无形资产 | 79,112,514.87 | 79,646,378.75 | 31,224,598.2 | 32,276,282.04 |
| 长期待摊费用 | 8,125,832.34 | 7,476,132.36 | 7,030,847.01 | 6,089,047.01 |
| 递延所得税资产 | 58,056,027.64 | 55,564,517.88 | 55,777,290.89 | 56,829,783.89 |
| 其他非流动资产 | 97,041,969.73 | 73,513,210.35 | 37,086,785.9 | 32,629,972.61 |
| 非流动资产合计 | 2,368,903,544.45 | 2,379,742,451.15 | 2,357,859,327.73 | 2,239,690,329.45 |
| 资产总计 | 5,550,232,435.1 | 5,491,007,095.05 | 5,418,295,716.77 | 5,280,926,451.53 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 衍生金融负债 | 572,148.11 | 1,027,281.87 | 4,071,800.19 | 1,029,541.94 |
| 应付票据及应付账款 | 494,333,415.48 | 414,907,645.02 | 344,656,835.89 | 400,595,087.55 |
| 其中：应付票据 | 14,734,317.72 | 2,227,312.79 | 0 | 28,329,643.93 |
| 应付账款 | 479,599,097.76 | 412,680,332.23 | 344,656,835.89 | 372,265,443.62 |
| 预收款项 | 781,506.37 | 582,896.54 | 769,227.07 | 607,530.07 |
| 合同负债 | 2,650,257.63 | 1,601,443.73 | 3,132,419.01 | 3,994,558.93 |
| 应付职工薪酬 | 41,670,640.99 | 42,757,679.77 | 52,647,315.74 | 42,145,845.06 |
| 应交税费 | 10,226,046.87 | 8,932,001.53 | 5,806,818.55 | 12,891,401.1 |
| 其他应付款合计 | 142,982,024.31 | 144,617,193.3 | 159,826,234.73 | 148,210,238.69 |
| 一年内到期的非流动负债 | 77,244,911.71 | 62,188,890.42 | 65,964,666.28 | 50,429,283.32 |
| 其他流动负债 | 63,264,425.58 | 87,433,573.56 | 88,386,795.27 | 58,697,350.38 |
| 流动负债合计 | 833,725,377.05 | 764,048,605.74 | 725,262,112.73 | 718,600,837.04 |
| 非流动负债: | | | | |
| 长期借款 | 242,621,163.05 | 269,284,634.93 | 261,718,054.81 | 136,626,472.5 |
| 租赁负债 | 10,705,698.47 | 11,197,786.88 | 10,415,997.17 | 9,306,096.99 |
| 递延收益 | 73,905,614.03 | 78,043,746.78 | 83,469,949.03 | 87,498,186.03 |
| 递延所得税负债 | 48,006,838.91 | 46,943,793.77 | 47,064,430.16 | 48,118,104.83 |
| 非流动负债合计 | 375,239,314.46 | 405,469,962.36 | 402,668,431.17 | 281,548,860.35 |
| 负债合计 | 1,208,964,691.51 | 1,169,518,568.1 | 1,127,930,543.9 | 1,000,149,697.39 |
| 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 | 102,271,832.32 | 102,271,832.32 | 102,271,832.32 | 106,877,807.32 |
| 盈余公积 | 106,805,904.93 | 106,805,904.93 | 106,805,904.93 | 104,262,315.64 |
| 未分配利润 | 328,983,292.42 | 324,728,671.76 | 302,520,158.3 | 296,090,325.65 |
| 归属于母公司股东权益合计 | 3,006,182,703.3 | 3,001,928,082.64 | 2,979,719,569.18 | 2,975,352,122.24 |
| 少数股东权益 | 1,335,085,040.29 | 1,319,560,444.31 | 1,310,645,603.69 | 1,305,424,631.9 |
| 股东权益合计 | 4,341,267,743.59 | 4,321,488,526.95 | 4,290,365,172.87 | 4,280,776,754.14 |
| 负债和股东权益合计 | 5,550,232,435.1 | 5,491,007,095.05 | 5,418,295,716.77 | 5,280,926,451.53 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-30 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |