凤竹纺织
(600493)
| 流通市值：16.08亿 | | | 总市值：16.08亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,467,228.34 | 124,521,107.97 | 133,783,947.29 | 223,585,087.11 |
| 应收票据及应收账款 | 225,633,305.44 | 191,454,380.7 | 164,941,307.35 | 180,565,995.9 |
| 其中：应收票据 | 13,205,225.52 | 7,670,629.47 | - | 12,935,390 |
| 应收账款 | 212,428,079.92 | 183,783,751.23 | 164,941,307.35 | 167,630,605.9 |
| 应收款项融资 | 52,864,385.2 | 39,845,368.68 | 25,974,958.49 | 19,883,544.63 |
| 预付款项 | 33,403,584.81 | 33,324,236.24 | 20,022,422.81 | 33,347,033.48 |
| 其他应收款合计 | 46,726,535.87 | 11,889,355.45 | 12,556,690.88 | 15,932,267.05 |
| 存货 | 221,742,938 | 262,764,731.56 | 264,338,688.54 | 240,417,621.68 |
| 一年内到期的非流动资产 | 61,769,538.75 | 61,344,583.33 | 10,819,583.33 | 10,732,083.33 |
| 其他流动资产 | 13,014,030.64 | 16,826,376.98 | 12,700,698.88 | 11,267,577.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 858,911,757.8 | 780,379,506.9 | 688,396,899.67 | 768,977,312.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,932,285.69 | 22,932,285.69 | 22,932,285.69 | 22,932,285.69 |
| 固定资产 | 673,468,297.57 | 678,822,150.37 | 681,171,923.85 | 691,942,856.31 |
| 在建工程 | 115,398,227.81 | 109,564,977.21 | 89,135,426.6 | 87,678,196.25 |
| 使用权资产 | 176,046.29 | 196,762.85 | 25,130.49 | 63,338.34 |
| 无形资产 | 71,078,931.41 | 71,561,773.33 | 72,081,645.76 | 72,607,982.16 |
| 长期待摊费用 | 233,333.32 | 245,833.33 | - | - |
| 递延所得税资产 | 27,813,570.81 | 27,840,988.44 | 28,392,195.27 | 28,285,485.96 |
| 其他非流动资产 | 69,425,073.32 | 57,303,899.58 | 112,432,676.29 | 89,682,740.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 980,525,766.22 | 968,468,670.8 | 1,006,171,283.95 | 993,192,885.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,839,437,524.02 | 1,748,848,177.7 | 1,694,568,183.62 | 1,762,170,197.86 |
| 流动负债: | | | | |
| 短期借款 | 187,148,986.8 | 123,219,487.2 | 89,901,676.33 | 142,033,152.78 |
| 应付票据及应付账款 | 379,717,970.95 | 354,859,083.62 | 336,098,259.38 | 343,614,911.7 |
| 其中：应付票据 | 254,594,995.92 | 204,015,454.92 | 176,125,107.05 | 198,148,843.12 |
| 应付账款 | 125,122,975.03 | 150,843,628.7 | 159,973,152.33 | 145,466,068.58 |
| 预收款项 | - | 53,906,820.53 | 53,906,820.53 | 53,906,820.53 |
| 合同负债 | 5,185,295.86 | 5,267,656.19 | 5,636,188.28 | 5,668,493.35 |
| 应付职工薪酬 | 15,842,844.13 | 15,928,577.42 | 16,241,747.32 | 16,849,187.01 |
| 应交税费 | 33,816,928.96 | 17,532,104.37 | 20,442,124.01 | 22,414,566.15 |
| 其他应付款合计 | 16,346,566.99 | 43,816,507.65 | 17,913,446.02 | 17,570,228.3 |
| 应付股利 | - | 27,200,000 | - | - |
| 一年内到期的非流动负债 | - | - | 22,764.49 | 64,077.72 |
| 其他流动负债 | 449,173.62 | 503,180 | 654,022.34 | 7,758,215.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 638,507,767.31 | 615,033,416.98 | 540,817,048.7 | 609,879,653.32 |
| 非流动负债: | | | | |
| 长期借款 | 12,910,980.3 | 2,512,281.43 | - | - |
| 租赁负债 | 180,285.54 | 185,791.07 | - | - |
| 递延收益 | 15,294,017.73 | 15,475,684.4 | 13,201,462.45 | 14,837,296.56 |
| 递延所得税负债 | 35,105,332.79 | 34,749,700.54 | 36,747,987.97 | 35,392,854.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,490,616.36 | 52,923,457.44 | 49,949,450.42 | 50,230,150.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 701,998,383.67 | 667,956,874.42 | 590,766,499.12 | 660,109,803.93 |
| 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 | 16,449,214.26 | 16,449,214.26 | 16,449,214.26 | 16,449,214.26 |
| 盈余公积 | 125,201,238.3 | 125,201,238.3 | 125,201,238.3 | 125,201,238.3 |
| 未分配利润 | 532,863,006.33 | 476,315,169.26 | 499,225,550.48 | 497,484,259.91 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.5 | 1,102,060,393.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.5 | 1,102,060,393.93 |
| 负债和股东权益合计 | 1,839,437,524.02 | 1,748,848,177.7 | 1,694,568,183.62 | 1,762,170,197.86 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-23 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |