凤竹纺织
(600493)
| 流通市值：20.56亿 | | | 总市值：20.56亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 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 | 170,509,954.3 | 191,187,842.48 | 137,612,747.85 | 125,630,848.36 |
| 交易性金融资产 | 62,378,251.83 | 68,335,743.53 | 94,222,360.48 | 44,061,235.16 |
| 应收票据及应收账款 | 168,318,369.41 | 174,789,359.58 | 226,425,241.95 | 188,665,381.95 |
| 其中：应收票据 | 7,858,020.11 | 19,627,703 | 26,486,816.17 | 27,845,860.08 |
| 应收账款 | 160,460,349.3 | 155,161,656.58 | 199,938,425.78 | 160,819,521.87 |
| 应收款项融资 | 52,942,310.09 | 21,529,840.27 | 14,458,361.18 | 19,548,156.7 |
| 预付款项 | 43,328,716.21 | 27,797,475.02 | 25,010,843.96 | 33,440,646.25 |
| 其他应收款合计 | 7,242,762.43 | 5,886,477.02 | 6,116,384.83 | 14,152,805.45 |
| 存货 | 254,810,954.6 | 205,679,215.02 | 207,244,784.05 | 252,816,864.75 |
| 一年内到期的非流动资产 | 10,415,323.5 | 10,897,361.11 | 10,250,115.17 | 10,222,129.17 |
| 其他流动资产 | 18,536,092.98 | 18,783,914.12 | 18,667,036.31 | 18,298,642.61 |
| 流动资产合计 | 788,482,735.35 | 724,887,228.15 | 740,007,875.78 | 708,609,807.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,621,680.67 | 11,621,680.67 | 14,965,548 | 14,965,548 |
| 其他非流动金融资产 | 14,322,223.23 | 14,322,223.23 | 6,000,000 | 6,000,000 |
| 固定资产 | 803,580,452.63 | 812,386,085.2 | 701,847,887.94 | 697,641,985.78 |
| 在建工程 | 10,142,332.28 | 3,651,587.59 | 101,432,018.86 | 97,639,645.94 |
| 使用权资产 | 18,576,915.72 | 19,619,053.44 | 20,661,191.16 | 23,601,178.2 |
| 无形资产 | 69,445,477.05 | 69,530,016.24 | 70,030,847.5 | 70,506,759.38 |
| 长期待摊费用 | 2,667,354.88 | 2,645,832.18 | 2,018,516.87 | 1,938,665.52 |
| 递延所得税资产 | 7,600,352.51 | 6,509,375.11 | 2,095,531.65 | 2,143,813.58 |
| 其他非流动资产 | 121,913,004.33 | 113,186,586.97 | 122,537,544.32 | 120,962,302.97 |
| 非流动资产合计 | 1,059,869,793.3 | 1,053,472,440.63 | 1,041,589,086.3 | 1,035,399,899.37 |
| 资产总计 | 1,848,352,528.65 | 1,778,359,668.78 | 1,781,596,962.08 | 1,744,009,706.38 |
| 流动负债: | | | | |
| 短期借款 | 207,974,920.74 | 148,220,683.07 | 162,695,262.08 | 140,000,675 |
| 应付票据及应付账款 | 394,817,605.14 | 371,795,971.65 | 377,646,709.93 | 363,434,952.58 |
| 其中：应付票据 | 235,000,211 | 234,474,827 | 239,969,503.59 | 216,936,933 |
| 应付账款 | 159,817,394.14 | 137,321,144.65 | 137,677,206.34 | 146,498,019.58 |
| 合同负债 | 5,837,985.73 | 6,090,231.41 | 8,618,204.41 | 7,338,660.74 |
| 应付职工薪酬 | 16,863,648.19 | 17,373,988.63 | 16,018,707.53 | 15,981,410.91 |
| 应交税费 | 3,153,269.12 | 3,886,680.27 | 7,149,504.74 | 4,828,933.2 |
| 其他应付款合计 | 7,048,830.37 | 7,704,127.69 | 6,926,824.54 | 16,737,531.66 |
| 一年内到期的非流动负债 | 7,339,716.25 | 7,322,219.16 | 808,250.11 | 6,352,166.44 |
| 其他流动负债 | 2,624,708.33 | 6,393,270.64 | 4,926,220.5 | 3,353,207.62 |
| 流动负债合计 | 645,660,683.87 | 568,787,172.52 | 584,789,683.84 | 558,027,538.15 |
| 非流动负债: | | | | |
| 长期借款 | 34,398,842.68 | 34,949,038.92 | 15,083,470.71 | 15,071,460.76 |
| 租赁负债 | 15,963,458.73 | 15,796,047.56 | 23,939,305.11 | 20,368,361.82 |
| 递延收益 | 23,578,440.21 | 21,742,601.94 | 15,780,998.82 | 15,962,665.5 |
| 递延所得税负债 | 13,747,373.36 | 15,326,929.22 | 18,150,087.61 | 18,514,955.57 |
| 非流动负债合计 | 87,688,114.98 | 87,814,617.64 | 72,953,862.25 | 69,917,443.65 |
| 负债合计 | 733,348,798.85 | 656,601,790.16 | 657,743,546.09 | 627,944,981.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,000,000 | 272,000,000 | 272,000,000 | 272,000,000 |
| 资本公积 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 |
| 其他综合收益 | 10,428,760.49 | 10,428,760.49 | 12,499,160.99 | 12,499,160.99 |
| 盈余公积 | 133,370,665.31 | 133,370,665.31 | 131,507,688.09 | 131,507,688.09 |
| 未分配利润 | 508,278,622.54 | 515,032,771.36 | 516,920,885.45 | 509,132,194.04 |
| 归属于母公司股东权益合计 | 1,115,003,729.8 | 1,121,757,878.62 | 1,123,853,415.99 | 1,116,064,724.58 |
| 股东权益合计 | 1,115,003,729.8 | 1,121,757,878.62 | 1,123,853,415.99 | 1,116,064,724.58 |
| 负债和股东权益合计 | 1,848,352,528.65 | 1,778,359,668.78 | 1,781,596,962.08 | 1,744,009,706.38 |
| 公告日期 | 2026-04-22 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |