轻纺城
(600790)
| 流通市值：59.36亿 | | | 总市值：59.36亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,430,706,235.18 | 1,148,617,294.31 | 1,520,568,777.09 | 1,479,545,182.01 |
| 应收票据及应收账款 | 56,111,676.39 | 45,139,038.56 | 58,910,600.67 | 53,290,655.27 |
| 应收账款 | 56,111,676.39 | 45,139,038.56 | 58,910,600.67 | 53,290,655.27 |
| 预付款项 | 10,207,875.31 | 14,048,172.79 | 4,735,390.54 | 9,786,939.64 |
| 其他应收款合计 | 337,756,236.66 | 334,653,519.48 | 367,676,683.98 | 373,095,693.8 |
| 应收股利 | 3,606,683.08 | - | - | - |
| 存货 | 5,207,460.56 | 3,544,799.32 | 3,070,115.97 | 2,341,123 |
| 其他流动资产 | 566,074,090.62 | 576,869,051.93 | 564,027,946.43 | 493,581,082.67 |
| 流动资产合计 | 2,406,063,574.72 | 2,122,871,876.39 | 2,518,989,514.68 | 2,411,640,676.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 813,941,723.29 | 856,045,162.31 | 833,761,210.64 | 813,077,787.44 |
| 其他权益工具投资 | 2,328,144,360.43 | 2,031,391,800.85 | 2,011,254,038.87 | 2,017,891,106.18 |
| 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 | 5,308,271,852.13 | 5,361,671,705.02 | 5,415,533,415.94 | 3,637,100,871.62 |
| 固定资产 | 304,042,625.91 | 310,104,993.46 | 316,312,995.63 | 158,118,654.35 |
| 在建工程 | 2,184,247,736.69 | 2,029,872,687.42 | 1,633,898,245.03 | 3,184,348,809.68 |
| 使用权资产 | - | 7,437,056.44 | 8,680,368.85 | 2,901,062.24 |
| 无形资产 | 97,539,548.27 | 100,505,502.7 | 88,161,457.14 | 77,213,828.9 |
| 商誉 | 11,095,323.59 | 11,415,317.56 | 11,735,311.54 | 12,055,305.52 |
| 长期待摊费用 | 69,043,425.24 | 68,681,491.42 | 73,472,566.34 | 6,236,672.44 |
| 递延所得税资产 | 41,709,301.79 | 30,787,632.8 | 36,272,957.99 | 22,107,525.11 |
| 其他非流动资产 | 890,000 | 890,000 | 10,890,000 | 5,635,283.02 |
| 非流动资产合计 | 11,207,062,475.65 | 10,856,939,928.29 | 10,488,109,146.28 | 9,984,823,484.81 |
| 资产总计 | 13,613,126,050.37 | 12,979,811,804.68 | 13,007,098,660.96 | 12,396,464,161.2 |
| 流动负债: | | | | |
| 短期借款 | 12,041,859.11 | 9,610,000 | 9,548,998.13 | 7,699,991.34 |
| 应付票据及应付账款 | 444,501,616.25 | 488,193,285.49 | 624,402,195.94 | 255,647,078 |
| 其中：应付票据 | 276,897,367.6 | 303,065,779 | 284,209,890 | 207,611,526 |
| 应付账款 | 167,604,248.65 | 185,127,506.49 | 340,192,305.94 | 48,035,552 |
| 预收款项 | 2,496,976,636.95 | 2,606,047,506.66 | 2,731,869,401.41 | 2,493,999,937.44 |
| 合同负债 | 21,595,954.14 | 16,377,693.9 | 19,456,600.98 | 21,191,314.33 |
| 应付职工薪酬 | 22,721,207.15 | 9,867,949.37 | 46,055,290.1 | 23,219,334.09 |
| 应交税费 | 116,256,789.67 | 87,071,249.81 | 105,317,097.94 | 115,337,358.66 |
| 其他应付款合计 | 196,613,667.59 | 202,102,850.31 | 212,042,215.69 | 225,301,213.43 |
| 其中:应付利息 | - | - | - | 24,263,013.7 |
| 应付股利 | 582,649.94 | 396,166.81 | 396,166.81 | - |
| 一年内到期的非流动负债 | 232,372,012.41 | 232,631,746.34 | 232,632,439.49 | - |
| 其他流动负债 | 50,958.45 | 617,591.76 | 66,920.82 | 239,114.95 |
| 流动负债合计 | 3,543,130,701.72 | 3,652,519,873.64 | 3,981,391,160.5 | 3,142,635,342.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,173,529,301.51 | 1,261,388,787.55 | 1,052,551,550.17 | 1,225,082,131.84 |
| 应付债券 | 1,199,722,446.5 | 1,199,628,146.56 | 1,199,628,146.56 | 1,199,569,412.19 |
| 租赁负债 | - | 6,465,127.85 | 6,465,127.85 | - |
| 递延收益 | 9,419,026.9 | 9,581,818.3 | 9,911,275.97 | 13,534,667.38 |
| 递延所得税负债 | 263,721,719.2 | 191,358,186.58 | 187,282,444.16 | 189,780,982.26 |
| 其他非流动负债 | 490,000 | 490,000 | 490,000 | 490,000 |
| 非流动负债合计 | 2,646,882,494.11 | 2,668,912,066.84 | 2,456,328,544.71 | 2,628,457,193.67 |
| 负债合计 | 6,190,013,195.83 | 6,321,431,940.48 | 6,437,719,705.21 | 5,771,092,535.91 |
| 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 | 1,202,219,250.36 | 1,142,263,358.92 | 1,142,250,512.92 | 1,142,202,207.53 |
| 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 | 782,792,250.86 | 560,227,831.18 | 547,149,509.7 | 552,196,803.09 |
| 盈余公积 | 498,232,856 | 498,232,856 | 498,232,856 | 476,777,232.82 |
| 未分配利润 | 3,023,706,938.05 | 3,049,442,742.44 | 3,019,837,033.44 | 3,121,332,794.76 |
| 归属于母公司股东权益合计 | 6,491,653,900.56 | 6,234,869,393.83 | 6,192,172,517.35 | 6,277,211,643.49 |
| 少数股东权益 | 931,458,953.98 | 423,510,470.37 | 377,206,438.4 | 348,159,981.8 |
| 股东权益合计 | 7,423,112,854.54 | 6,658,379,864.2 | 6,569,378,955.75 | 6,625,371,625.29 |
| 负债和股东权益合计 | 13,613,126,050.37 | 12,979,811,804.68 | 13,007,098,660.96 | 12,396,464,161.2 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |