凤竹纺织
(600493)
| 流通市值：13.82亿 | | | 总市值：13.82亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,907,122.25 | 169,905,970.31 | 170,509,954.3 | 191,187,842.48 |
| 交易性金融资产 | 231,350,770.02 | 156,520,935.06 | 62,378,251.83 | 68,335,743.53 |
| 应收票据及应收账款 | 198,155,683.11 | 175,109,182.15 | 168,318,369.41 | 174,789,359.58 |
| 其中：应收票据 | 18,097,219.19 | 19,597,869.81 | 7,858,020.11 | 19,627,703 |
| 应收账款 | 180,058,463.92 | 155,511,312.34 | 160,460,349.3 | 155,161,656.58 |
| 应收款项融资 | 53,064,687.51 | 24,755,119.55 | 52,942,310.09 | 21,529,840.27 |
| 预付款项 | 47,533,818.51 | 34,788,550.72 | 43,328,716.21 | 27,797,475.02 |
| 其他应收款合计 | 4,514,712.28 | 5,936,437.55 | 7,242,762.43 | 5,886,477.02 |
| 存货 | 219,786,410.82 | 246,449,403.06 | 254,810,954.6 | 205,679,215.02 |
| 一年内到期的非流动资产 | 82,807,541.64 | 82,347,541.65 | 10,415,323.5 | 10,897,361.11 |
| 其他流动资产 | 14,300,555.2 | 16,985,913.63 | 18,536,092.98 | 18,783,914.12 |
| 流动资产合计 | 993,421,301.34 | 912,799,053.68 | 788,482,735.35 | 724,887,228.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,571,680.67 | 11,571,680.67 | 11,621,680.67 | 11,621,680.67 |
| 其他非流动金融资产 | 19,211,112.12 | 14,322,223.23 | 14,322,223.23 | 14,322,223.23 |
| 固定资产 | 782,799,575.98 | 795,683,128.17 | 803,580,452.63 | 812,386,085.2 |
| 在建工程 | 19,680,183.95 | 10,610,226.25 | 10,142,332.28 | 3,651,587.59 |
| 使用权资产 | 16,911,749.81 | 17,974,328.18 | 18,576,915.72 | 19,619,053.44 |
| 无形资产 | 68,637,913.18 | 68,888,629.08 | 69,445,477.05 | 69,530,016.24 |
| 长期待摊费用 | 2,774,223.11 | 2,695,142.68 | 2,667,354.88 | 2,645,832.18 |
| 递延所得税资产 | 7,941,926.45 | 8,121,601.41 | 7,600,352.51 | 6,509,375.11 |
| 其他非流动资产 | 35,071,410.02 | 38,443,575.82 | 121,913,004.33 | 113,186,586.97 |
| 非流动资产合计 | 964,599,775.29 | 968,310,535.49 | 1,059,869,793.3 | 1,053,472,440.63 |
| 资产总计 | 1,958,021,076.63 | 1,881,109,589.17 | 1,848,352,528.65 | 1,778,359,668.78 |
| 流动负债: | | | | |
| 短期借款 | 257,095,308.88 | 206,385,632.64 | 207,974,920.74 | 148,220,683.07 |
| 应付票据及应付账款 | 444,965,444.75 | 392,563,089.75 | 394,817,605.14 | 371,795,971.65 |
| 其中：应付票据 | 318,319,809.27 | 274,993,566.03 | 235,000,211 | 234,474,827 |
| 应付账款 | 126,645,635.48 | 117,569,523.72 | 159,817,394.14 | 137,321,144.65 |
| 合同负债 | 4,906,165.23 | 4,233,482.46 | 5,837,985.73 | 6,090,231.41 |
| 应付职工薪酬 | 17,319,541.64 | 18,371,657.88 | 16,863,648.19 | 17,373,988.63 |
| 应交税费 | 2,663,247.33 | 6,742,079.11 | 3,153,269.12 | 3,886,680.27 |
| 其他应付款合计 | 9,764,146.96 | 12,893,122.39 | 7,048,830.37 | 7,704,127.69 |
| 应付股利 | - | 4,896,000 | - | - |
| 一年内到期的非流动负债 | 5,240,510.17 | 6,004,055.97 | 7,339,716.25 | 7,322,219.16 |
| 其他流动负债 | 7,444,471.95 | 12,419,042.66 | 2,624,708.33 | 6,393,270.64 |
| 流动负债合计 | 749,398,836.91 | 659,612,162.86 | 645,660,683.87 | 568,787,172.52 |
| 非流动负债: | | | | |
| 长期借款 | 33,491,728.73 | 42,626,621.82 | 34,398,842.68 | 34,949,038.92 |
| 租赁负债 | 15,723,090.98 | 17,971,433.48 | 15,963,458.73 | 15,796,047.56 |
| 递延收益 | 27,121,680.55 | 28,206,287.27 | 23,578,440.21 | 21,742,601.94 |
| 递延所得税负债 | 14,588,653.99 | 14,537,993.49 | 13,747,373.36 | 15,326,929.22 |
| 非流动负债合计 | 90,925,154.25 | 103,342,336.06 | 87,688,114.98 | 87,814,617.64 |
| 负债合计 | 840,323,991.16 | 762,954,498.92 | 733,348,798.85 | 656,601,790.16 |
| 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 | 10,428,760.49 | 10,428,760.49 |
| 盈余公积 | 133,370,665.31 | 133,370,665.31 | 133,370,665.31 | 133,370,665.31 |
| 未分配利润 | 510,971,978.21 | 511,429,982.99 | 508,278,622.54 | 515,032,771.36 |
| 归属于母公司股东权益合计 | 1,117,697,085.47 | 1,118,155,090.25 | 1,115,003,729.8 | 1,121,757,878.62 |
| 股东权益合计 | 1,117,697,085.47 | 1,118,155,090.25 | 1,115,003,729.8 | 1,121,757,878.62 |
| 负债和股东权益合计 | 1,958,021,076.63 | 1,881,109,589.17 | 1,848,352,528.65 | 1,778,359,668.78 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-22 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |