凤竹纺织
(600493)
| 流通市值：20.32亿 | | | 总市值：20.32亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 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 | 137,612,747.85 | 125,630,848.36 | 190,785,052.94 | 137,074,106.49 |
| 交易性金融资产 | 94,222,360.48 | 44,061,235.16 | 15,000,000 | - |
| 应收票据及应收账款 | 226,425,241.95 | 188,665,381.95 | 139,993,404.91 | 181,834,033.81 |
| 其中：应收票据 | 26,486,816.17 | 27,845,860.08 | 2,621,373.37 | 28,519,207.71 |
| 应收账款 | 199,938,425.78 | 160,819,521.87 | 137,372,031.54 | 153,314,826.1 |
| 应收款项融资 | 14,458,361.18 | 19,548,156.7 | 21,015,436.64 | 21,906,854.08 |
| 预付款项 | 25,010,843.96 | 33,440,646.25 | 48,951,437.44 | 26,774,015 |
| 其他应收款合计 | 6,116,384.83 | 14,152,805.45 | 11,295,476.79 | 14,758,456.62 |
| 存货 | 207,244,784.05 | 252,816,864.75 | 253,150,454.51 | 232,876,323.45 |
| 一年内到期的非流动资产 | 10,250,115.17 | 10,222,129.17 | - | 55,061,388.89 |
| 其他流动资产 | 18,667,036.31 | 18,298,642.61 | 21,969,131.08 | 24,535,327.68 |
| 流动资产合计 | 740,007,875.78 | 708,609,807.01 | 703,933,490.92 | 696,593,602.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,965,548 | 14,965,548 | 17,665,548 | 17,665,548 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 701,847,887.94 | 697,641,985.78 | 706,713,390.74 | 717,370,023.45 |
| 在建工程 | 101,432,018.86 | 97,639,645.94 | 98,083,264.32 | 91,178,834.58 |
| 使用权资产 | 20,661,191.16 | 23,601,178.2 | 14,709,689.21 | 15,425,864.39 |
| 无形资产 | 70,030,847.5 | 70,506,759.38 | 71,029,590.92 | 71,563,074.09 |
| 长期待摊费用 | 2,018,516.87 | 1,938,665.52 | 2,042,935.41 | 2,007,705.3 |
| 递延所得税资产 | 2,095,531.65 | 2,143,813.58 | 2,150,288.02 | 2,254,854.97 |
| 其他非流动资产 | 122,537,544.32 | 120,962,302.97 | 66,592,909.67 | 43,877,314.49 |
| 非流动资产合计 | 1,041,589,086.3 | 1,035,399,899.37 | 984,987,616.29 | 967,343,219.27 |
| 资产总计 | 1,781,596,962.08 | 1,744,009,706.38 | 1,688,921,107.21 | 1,663,936,821.9 |
| 流动负债: | | | | |
| 短期借款 | 162,695,262.08 | 140,000,675 | 111,000,750 | 91,581,134 |
| 应付票据及应付账款 | 377,646,709.93 | 363,434,952.58 | 341,375,165.5 | 327,853,746.16 |
| 其中：应付票据 | 239,969,503.59 | 216,936,933 | 187,168,611 | 207,434,867 |
| 应付账款 | 137,677,206.34 | 146,498,019.58 | 154,206,554.5 | 120,418,879.16 |
| 合同负债 | 8,618,204.41 | 7,338,660.74 | 8,243,801.35 | 4,979,863.37 |
| 应付职工薪酬 | 16,018,707.53 | 15,981,410.91 | 16,298,069.37 | 16,009,897.48 |
| 应交税费 | 7,149,504.74 | 4,828,933.2 | 2,870,342.8 | 8,735,814.58 |
| 其他应付款合计 | 6,926,824.54 | 16,737,531.66 | 14,342,628.21 | 16,342,443.13 |
| 一年内到期的非流动负债 | 808,250.11 | 6,352,166.44 | 3,395,937.51 | 2,913,855.01 |
| 其他流动负债 | 4,926,220.5 | 3,353,207.62 | 960,703.85 | 8,116,382.05 |
| 流动负债合计 | 584,789,683.84 | 558,027,538.15 | 498,487,398.59 | 476,533,135.78 |
| 非流动负债: | | | | |
| 长期借款 | 15,083,470.71 | 15,071,460.76 | 15,900,002.16 | 15,861,998.54 |
| 租赁负债 | 23,939,305.11 | 20,368,361.82 | 12,396,033.62 | 13,558,320.99 |
| 递延收益 | 15,780,998.82 | 15,962,665.5 | 16,144,332.18 | 16,325,998.86 |
| 递延所得税负债 | 18,150,087.61 | 18,514,955.57 | 19,084,884.28 | 17,572,969.43 |
| 非流动负债合计 | 72,953,862.25 | 69,917,443.65 | 63,525,252.24 | 63,319,287.82 |
| 负债合计 | 657,743,546.09 | 627,944,981.8 | 562,012,650.83 | 539,852,423.6 |
| 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 | 12,499,160.99 | 12,499,160.99 | 12,499,160.99 | 12,499,160.99 |
| 盈余公积 | 131,507,688.09 | 131,507,688.09 | 131,507,688.09 | 131,507,688.09 |
| 未分配利润 | 516,920,885.45 | 509,132,194.04 | 519,975,925.84 | 517,151,867.76 |
| 归属于母公司股东权益合计 | 1,123,853,415.99 | 1,116,064,724.58 | 1,126,908,456.38 | 1,124,084,398.3 |
| 股东权益合计 | 1,123,853,415.99 | 1,116,064,724.58 | 1,126,908,456.38 | 1,124,084,398.3 |
| 负债和股东权益合计 | 1,781,596,962.08 | 1,744,009,706.38 | 1,688,921,107.21 | 1,663,936,821.9 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-22 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |