轻纺城
(600790)
| 流通市值：43.18亿 | | | 总市值：43.18亿 |
| 流通股本：13.58亿 | | | 总股本：13.58亿 |
| 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 | 920,009,252.07 | 924,596,434.29 | 970,289,373.39 | 647,516,877.05 |
| 应收票据及应收账款 | 91,433,247.62 | 90,731,109.4 | 82,200,969.59 | 71,162,624.36 |
| 应收账款 | 91,433,247.62 | 90,731,109.4 | 82,200,969.59 | 71,162,624.36 |
| 预付款项 | 11,753,689.55 | 10,071,611.47 | 11,043,407.43 | 17,706,118.59 |
| 其他应收款合计 | 224,055,049.28 | 227,172,394.45 | 225,165,349.39 | 222,664,393.18 |
| 应收股利 | - | 3,694,650.96 | - | - |
| 存货 | 23,721,224.43 | 12,355,453.22 | 6,720,903.2 | 3,183,080.86 |
| 其他流动资产 | 615,079,039.88 | 636,212,645.37 | 634,203,043.05 | 610,347,182.45 |
| 流动资产合计 | 1,886,051,502.83 | 1,901,139,648.2 | 1,929,623,046.05 | 1,600,357,541.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 851,334,863.06 | 848,676,925.25 | 881,540,392.61 | 852,716,918.16 |
| 其他权益工具投资 | 1,980,287,280.33 | 1,813,421,587.74 | 2,048,594,812.24 | 2,093,556,859.32 |
| 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 | 6,984,647,390.14 | 7,050,344,671.08 | 5,422,464,905.7 | 5,477,297,143.61 |
| 固定资产 | 395,643,818.27 | 398,691,656.57 | 405,986,084.18 | 414,120,938.78 |
| 在建工程 | 1,130,705,443.57 | 1,023,683,351.24 | 2,465,335,965.3 | 2,285,205,565.39 |
| 使用权资产 | 34,534,435.21 | 35,521,133.35 | 36,507,831.49 | 37,494,529.63 |
| 无形资产 | 353,111,638.07 | 358,287,420.99 | 365,171,493.47 | 372,068,204.4 |
| 商誉 | 9,495,353.73 | 9,815,347.7 | 10,135,341.67 | 10,455,335.65 |
| 长期待摊费用 | 53,363,782.44 | 56,386,916.96 | 59,851,691.68 | 64,005,371.84 |
| 递延所得税资产 | 65,320,965.97 | 67,994,867.62 | 70,014,659.89 | 67,449,740.3 |
| 其他非流动资产 | 9,620,750.32 | 9,620,750.32 | 9,620,750.32 | 2,851,262.34 |
| 非流动资产合计 | 11,916,202,299.42 | 11,720,581,207.13 | 11,823,360,506.86 | 11,725,358,447.73 |
| 资产总计 | 13,802,253,802.25 | 13,621,720,855.33 | 13,752,983,552.91 | 13,325,715,989.53 |
| 流动负债: | | | | |
| 短期借款 | 385,175,835.52 | 369,361,987.53 | 228,133,487.35 | 107,370,570.09 |
| 应付票据及应付账款 | 391,054,876.05 | 443,537,637.74 | 357,225,046.96 | 467,603,605.76 |
| 其中：应付票据 | 153,579,568.4 | 182,902,443.4 | 166,137,611.4 | 99,390,263 |
| 应付账款 | 237,475,307.65 | 260,635,194.34 | 191,087,435.56 | 368,213,342.76 |
| 预收款项 | 2,122,851,978.03 | 2,232,766,219.38 | 2,326,723,650.91 | 2,499,698,355.68 |
| 合同负债 | 36,299,131.13 | 31,766,214.72 | 26,799,343.45 | 30,194,152.38 |
| 应付职工薪酬 | 23,455,688.67 | 23,077,988.28 | 5,022,678.09 | 45,390,303.93 |
| 应交税费 | 111,999,601.15 | 105,318,998.42 | 169,050,548.29 | 118,364,578.11 |
| 其他应付款合计 | 190,970,078.36 | 357,239,247.82 | 204,759,399.73 | 196,254,931.48 |
| 应付股利 | - | 162,949,848.72 | - | - |
| 一年内到期的非流动负债 | 1,930,935,286.14 | 1,760,635,286.14 | 1,744,124,439.75 | 1,694,124,439.75 |
| 其他流动负债 | 58,282.55 | 51,490.17 | 53,587.57 | 770,727.19 |
| 流动负债合计 | 5,192,800,757.6 | 5,323,755,070.2 | 5,061,892,182.1 | 5,159,771,664.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,281,053,142.22 | 599,654,691.44 | 960,032,319.27 | 833,733,604.75 |
| 应付债券 | 300,000,000 | 300,000,000 | - | - |
| 租赁负债 | 31,574,340.73 | 31,574,340.73 | 31,574,340.73 | 35,521,133.32 |
| 长期应付款 | - | 540,000,000 | 530,000,000 | 520,000,000 |
| 递延收益 | 8,605,069.9 | 8,767,861.3 | 8,930,652.7 | 9,093,444.1 |
| 递延所得税负债 | 177,546,216 | 129,058,866.3 | 193,027,363.83 | 178,966,442.18 |
| 其他非流动负债 | 490,000 | 490,000 | 490,000 | 490,000 |
| 非流动负债合计 | 1,799,268,768.85 | 1,609,545,759.77 | 1,724,054,676.53 | 1,577,804,624.35 |
| 负债合计 | 6,992,069,526.45 | 6,933,300,829.97 | 6,785,946,858.63 | 6,737,576,288.72 |
| 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 | 1,101,929,389.33 | 702,172,121.57 | 702,210,975.74 | 702,210,975.74 |
| 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 | 521,921,864.42 | 396,919,068.63 | 573,298,987 | 607,020,522.31 |
| 盈余公积 | 519,355,062.26 | 519,355,062.26 | 519,355,062.26 | 519,355,062.26 |
| 未分配利润 | 3,010,248,762.38 | 3,036,211,751.9 | 3,168,834,565.24 | 2,819,551,198.5 |
| 归属于母公司股东权益合计 | 6,138,157,683.68 | 5,639,360,609.65 | 5,948,402,195.53 | 5,632,840,364.1 |
| 少数股东权益 | 672,026,592.12 | 1,049,059,415.71 | 1,018,634,498.75 | 955,299,336.71 |
| 股东权益合计 | 6,810,184,275.8 | 6,688,420,025.36 | 6,967,036,694.28 | 6,588,139,700.81 |
| 负债和股东权益合计 | 13,802,253,802.25 | 13,621,720,855.33 | 13,752,983,552.91 | 13,325,715,989.53 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |