轻纺城
(600790)
| 流通市值：55.85亿 | | | 总市值：55.85亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 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 | 770,154,404.54 | 1,430,706,235.18 | 1,148,617,294.31 | 1,520,568,777.09 |
| 应收票据及应收账款 | 54,517,316.84 | 56,111,676.39 | 45,139,038.56 | 58,910,600.67 |
| 应收账款 | 54,517,316.84 | 56,111,676.39 | 45,139,038.56 | 58,910,600.67 |
| 预付款项 | 9,635,735.1 | 10,207,875.31 | 14,048,172.79 | 4,735,390.54 |
| 其他应收款合计 | 333,530,813.59 | 337,756,236.66 | 334,653,519.48 | 367,676,683.98 |
| 应收股利 | - | 3,606,683.08 | - | - |
| 存货 | 6,098,609.78 | 5,207,460.56 | 3,544,799.32 | 3,070,115.97 |
| 其他流动资产 | 576,084,147.63 | 566,074,090.62 | 576,869,051.93 | 564,027,946.43 |
| 流动资产合计 | 1,750,021,027.48 | 2,406,063,574.72 | 2,122,871,876.39 | 2,518,989,514.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 818,597,975.83 | 813,941,723.29 | 856,045,162.31 | 833,761,210.64 |
| 其他权益工具投资 | 2,067,815,035.45 | 2,328,144,360.43 | 2,031,391,800.85 | 2,011,254,038.87 |
| 其他非流动金融资产 | 48,136,578.31 | 48,136,578.31 | 48,136,578.31 | 48,136,578.31 |
| 投资性房地产 | 5,591,535,948.44 | 5,308,271,852.13 | 5,361,671,705.02 | 5,415,533,415.94 |
| 固定资产 | 297,903,637.48 | 304,042,625.91 | 310,104,993.46 | 316,312,995.63 |
| 在建工程 | 1,943,292,609.59 | 2,184,247,736.69 | 2,029,872,687.42 | 1,633,898,245.03 |
| 使用权资产 | - | - | 7,437,056.44 | 8,680,368.85 |
| 无形资产 | 299,949,188.9 | 97,539,548.27 | 100,505,502.7 | 88,161,457.14 |
| 商誉 | 10,775,329.62 | 11,095,323.59 | 11,415,317.56 | 11,735,311.54 |
| 长期待摊费用 | 65,268,351.19 | 69,043,425.24 | 68,681,491.42 | 73,472,566.34 |
| 递延所得税资产 | 47,439,635.3 | 41,709,301.79 | 30,787,632.8 | 36,272,957.99 |
| 其他非流动资产 | 890,000 | 890,000 | 890,000 | 10,890,000 |
| 非流动资产合计 | 11,191,604,290.11 | 11,207,062,475.65 | 10,856,939,928.29 | 10,488,109,146.28 |
| 资产总计 | 12,941,625,317.59 | 13,613,126,050.37 | 12,979,811,804.68 | 13,007,098,660.96 |
| 流动负债: | | | | |
| 短期借款 | 9,857,233.29 | 12,041,859.11 | 9,610,000 | 9,548,998.13 |
| 应付票据及应付账款 | 349,907,464.86 | 444,501,616.25 | 488,193,285.49 | 624,402,195.94 |
| 其中：应付票据 | 162,078,630.6 | 276,897,367.6 | 303,065,779 | 284,209,890 |
| 应付账款 | 187,828,834.26 | 167,604,248.65 | 185,127,506.49 | 340,192,305.94 |
| 预收款项 | 2,384,195,347.17 | 2,496,976,636.95 | 2,606,047,506.66 | 2,731,869,401.41 |
| 合同负债 | 22,742,356.38 | 21,595,954.14 | 16,377,693.9 | 19,456,600.98 |
| 应付职工薪酬 | 22,129,228.07 | 22,721,207.15 | 9,867,949.37 | 46,055,290.1 |
| 应交税费 | 107,061,714.19 | 116,256,789.67 | 87,071,249.81 | 105,317,097.94 |
| 其他应付款合计 | 197,098,744.27 | 196,613,667.59 | 202,102,850.31 | 212,042,215.69 |
| 应付股利 | 396,166.81 | 582,649.94 | 396,166.81 | 396,166.81 |
| 一年内到期的非流动负债 | 350,329,864.76 | 232,372,012.41 | 232,631,746.34 | 232,632,439.49 |
| 其他流动负债 | 51,015.05 | 50,958.45 | 617,591.76 | 66,920.82 |
| 流动负债合计 | 3,443,372,968.04 | 3,543,130,701.72 | 3,652,519,873.64 | 3,981,391,160.5 |
| 非流动负债: | | | | |
| 长期借款 | 888,661,778.17 | 1,173,529,301.51 | 1,261,388,787.55 | 1,052,551,550.17 |
| 应付债券 | 1,199,722,446.5 | 1,199,722,446.5 | 1,199,628,146.56 | 1,199,628,146.56 |
| 租赁负债 | - | - | 6,465,127.85 | 6,465,127.85 |
| 长期应付款 | 510,000,000 | - | - | - |
| 递延收益 | 9,256,235.5 | 9,419,026.9 | 9,581,818.3 | 9,911,275.97 |
| 递延所得税负债 | 198,405,657.89 | 263,721,719.2 | 191,358,186.58 | 187,282,444.16 |
| 其他非流动负债 | 490,000 | 490,000 | 490,000 | 490,000 |
| 非流动负债合计 | 2,806,536,118.06 | 2,646,882,494.11 | 2,668,912,066.84 | 2,456,328,544.71 |
| 负债合计 | 6,249,909,086.1 | 6,190,013,195.83 | 6,321,431,940.48 | 6,437,719,705.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,465,790,928 | 1,465,790,928 | 1,465,790,928 | 1,465,790,928 |
| 资本公积 | 702,213,463.52 | 1,202,219,250.36 | 1,142,263,358.92 | 1,142,250,512.92 |
| 减:库存股 | 481,088,322.71 | 481,088,322.71 | 481,088,322.71 | 481,088,322.71 |
| 其他综合收益 | 587,545,257.13 | 782,792,250.86 | 560,227,831.18 | 547,149,509.7 |
| 盈余公积 | 498,232,856 | 498,232,856 | 498,232,856 | 498,232,856 |
| 未分配利润 | 3,020,341,131.55 | 3,023,706,938.05 | 3,049,442,742.44 | 3,019,837,033.44 |
| 归属于母公司股东权益合计 | 5,793,035,313.49 | 6,491,653,900.56 | 6,234,869,393.83 | 6,192,172,517.35 |
| 少数股东权益 | 898,680,918 | 931,458,953.98 | 423,510,470.37 | 377,206,438.4 |
| 股东权益合计 | 6,691,716,231.49 | 7,423,112,854.54 | 6,658,379,864.2 | 6,569,378,955.75 |
| 负债和股东权益合计 | 12,941,625,317.59 | 13,613,126,050.37 | 12,979,811,804.68 | 13,007,098,660.96 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |