轻纺城
(600790)
| 流通市值：61.56亿 | | | 总市值：61.56亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 970,289,373.39 | 647,516,877.05 | 770,154,404.54 | 1,430,706,235.18 |
| 应收票据及应收账款 | 82,200,969.59 | 71,162,624.36 | 54,517,316.84 | 56,111,676.39 |
| 应收账款 | 82,200,969.59 | 71,162,624.36 | 54,517,316.84 | 56,111,676.39 |
| 预付款项 | 11,043,407.43 | 17,706,118.59 | 9,635,735.1 | 10,207,875.31 |
| 其他应收款合计 | 225,165,349.39 | 222,664,393.18 | 333,530,813.59 | 337,756,236.66 |
| 应收股利 | - | - | - | 3,606,683.08 |
| 存货 | 6,720,903.2 | 3,183,080.86 | 6,098,609.78 | 5,207,460.56 |
| 其他流动资产 | 634,203,043.05 | 610,347,182.45 | 576,084,147.63 | 566,074,090.62 |
| 流动资产合计 | 1,929,623,046.05 | 1,600,357,541.8 | 1,750,021,027.48 | 2,406,063,574.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 881,540,392.61 | 852,716,918.16 | 818,597,975.83 | 813,941,723.29 |
| 其他权益工具投资 | 2,048,594,812.24 | 2,093,556,859.32 | 2,067,815,035.45 | 2,328,144,360.43 |
| 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 | 5,422,464,905.7 | 5,477,297,143.61 | 5,591,535,948.44 | 5,308,271,852.13 |
| 固定资产 | 405,986,084.18 | 414,120,938.78 | 297,903,637.48 | 304,042,625.91 |
| 在建工程 | 2,465,335,965.3 | 2,285,205,565.39 | 1,943,292,609.59 | 2,184,247,736.69 |
| 使用权资产 | 36,507,831.49 | 37,494,529.63 | - | - |
| 无形资产 | 365,171,493.47 | 372,068,204.4 | 299,949,188.9 | 97,539,548.27 |
| 商誉 | 10,135,341.67 | 10,455,335.65 | 10,775,329.62 | 11,095,323.59 |
| 长期待摊费用 | 59,851,691.68 | 64,005,371.84 | 65,268,351.19 | 69,043,425.24 |
| 递延所得税资产 | 70,014,659.89 | 67,449,740.3 | 47,439,635.3 | 41,709,301.79 |
| 其他非流动资产 | 9,620,750.32 | 2,851,262.34 | 890,000 | 890,000 |
| 非流动资产合计 | 11,823,360,506.86 | 11,725,358,447.73 | 11,191,604,290.11 | 11,207,062,475.65 |
| 资产总计 | 13,752,983,552.91 | 13,325,715,989.53 | 12,941,625,317.59 | 13,613,126,050.37 |
| 流动负债: | | | | |
| 短期借款 | 228,133,487.35 | 107,370,570.09 | 9,857,233.29 | 12,041,859.11 |
| 应付票据及应付账款 | 357,225,046.96 | 467,603,605.76 | 349,907,464.86 | 444,501,616.25 |
| 其中：应付票据 | 166,137,611.4 | 99,390,263 | 162,078,630.6 | 276,897,367.6 |
| 应付账款 | 191,087,435.56 | 368,213,342.76 | 187,828,834.26 | 167,604,248.65 |
| 预收款项 | 2,326,723,650.91 | 2,499,698,355.68 | 2,384,195,347.17 | 2,496,976,636.95 |
| 合同负债 | 26,799,343.45 | 30,194,152.38 | 22,742,356.38 | 21,595,954.14 |
| 应付职工薪酬 | 5,022,678.09 | 45,390,303.93 | 22,129,228.07 | 22,721,207.15 |
| 应交税费 | 169,050,548.29 | 118,364,578.11 | 107,061,714.19 | 116,256,789.67 |
| 其他应付款合计 | 204,759,399.73 | 196,254,931.48 | 197,098,744.27 | 196,613,667.59 |
| 应付股利 | - | - | 396,166.81 | 582,649.94 |
| 一年内到期的非流动负债 | 1,744,124,439.75 | 1,694,124,439.75 | 350,329,864.76 | 232,372,012.41 |
| 其他流动负债 | 53,587.57 | 770,727.19 | 51,015.05 | 50,958.45 |
| 流动负债合计 | 5,061,892,182.1 | 5,159,771,664.37 | 3,443,372,968.04 | 3,543,130,701.72 |
| 非流动负债: | | | | |
| 长期借款 | 960,032,319.27 | 833,733,604.75 | 888,661,778.17 | 1,173,529,301.51 |
| 应付债券 | - | - | 1,199,722,446.5 | 1,199,722,446.5 |
| 租赁负债 | 31,574,340.73 | 35,521,133.32 | - | - |
| 长期应付款 | 530,000,000 | 520,000,000 | 510,000,000 | - |
| 递延收益 | 8,930,652.7 | 9,093,444.1 | 9,256,235.5 | 9,419,026.9 |
| 递延所得税负债 | 193,027,363.83 | 178,966,442.18 | 198,405,657.89 | 263,721,719.2 |
| 其他非流动负债 | 490,000 | 490,000 | 490,000 | 490,000 |
| 非流动负债合计 | 1,724,054,676.53 | 1,577,804,624.35 | 2,806,536,118.06 | 2,646,882,494.11 |
| 负债合计 | 6,785,946,858.63 | 6,737,576,288.72 | 6,249,909,086.1 | 6,190,013,195.83 |
| 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 | 702,210,975.74 | 702,210,975.74 | 702,213,463.52 | 1,202,219,250.36 |
| 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 | 573,298,987 | 607,020,522.31 | 587,545,257.13 | 782,792,250.86 |
| 盈余公积 | 519,355,062.26 | 519,355,062.26 | 498,232,856 | 498,232,856 |
| 未分配利润 | 3,168,834,565.24 | 2,819,551,198.5 | 3,020,341,131.55 | 3,023,706,938.05 |
| 归属于母公司股东权益合计 | 5,948,402,195.53 | 5,632,840,364.1 | 5,793,035,313.49 | 6,491,653,900.56 |
| 少数股东权益 | 1,018,634,498.75 | 955,299,336.71 | 898,680,918 | 931,458,953.98 |
| 股东权益合计 | 6,967,036,694.28 | 6,588,139,700.81 | 6,691,716,231.49 | 7,423,112,854.54 |
| 负债和股东权益合计 | 13,752,983,552.91 | 13,325,715,989.53 | 12,941,625,317.59 | 13,613,126,050.37 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |