轻纺城
(600790)
| 流通市值：58.34亿 | | | 总市值：58.34亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 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 | 1,479,545,182.01 | 1,648,156,348.14 | 1,418,682,192.65 | 2,593,895,005 |
| 应收票据及应收账款 | 53,290,655.27 | 46,413,171.8 | 31,701,197.27 | 23,035,734.36 |
| 应收账款 | 53,290,655.27 | 46,413,171.8 | 31,701,197.27 | 23,035,734.36 |
| 预付款项 | 9,786,939.64 | 5,798,904.23 | 7,556,752.8 | 3,529,239.19 |
| 其他应收款合计 | 373,095,693.8 | 375,121,408.84 | 369,685,041.74 | 367,290,182.84 |
| 应收股利 | - | 2,823,768.95 | - | - |
| 存货 | 2,341,123 | 135,747.05 | - | - |
| 其他流动资产 | 493,581,082.67 | 488,910,319.52 | 398,485,516.27 | 373,823,947.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,411,640,676.39 | 2,564,535,899.58 | 2,226,110,700.73 | 3,361,574,108.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 813,077,787.44 | 808,541,871.39 | 830,643,874.49 | 819,657,500.13 |
| 其他权益工具投资 | 2,017,891,106.18 | 1,892,284,705.98 | 1,994,746,554.2 | 1,714,185,557.89 |
| 其他非流动金融资产 | 48,136,578.31 | 48,136,578.31 | 48,695,968.04 | 50,000,000 |
| 投资性房地产 | 3,637,100,871.62 | 3,689,960,827.63 | 3,743,584,665.03 | 3,793,629,675.56 |
| 固定资产 | 158,118,654.35 | 162,521,625.73 | 166,917,134.61 | 170,905,017.76 |
| 在建工程 | 3,184,348,809.68 | 2,896,085,288.13 | 2,663,966,479.54 | 2,357,389,726.46 |
| 使用权资产 | 2,901,062.24 | 4,144,374.65 | 5,387,687.06 | 6,630,999.47 |
| 无形资产 | 77,213,828.9 | 79,020,309.36 | 80,826,789.8 | 82,633,270.25 |
| 商誉 | 12,055,305.52 | 12,375,299.49 | 12,695,293.46 | 13,015,287.43 |
| 长期待摊费用 | 6,236,672.44 | 7,083,650.88 | 8,063,096.61 | 9,141,506.27 |
| 递延所得税资产 | 22,107,525.11 | 22,891,896.41 | 23,547,407.02 | 23,001,220.03 |
| 其他非流动资产 | 5,635,283.02 | 5,635,283.02 | 5,635,283.02 | 5,635,283.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,984,823,484.81 | 9,628,681,710.98 | 9,584,710,232.88 | 9,045,825,044.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,396,464,161.2 | 12,193,217,610.56 | 11,810,820,933.61 | 12,407,399,153.25 |
| 流动负债: | | | | |
| 短期借款 | 7,699,991.34 | 49,230,291.68 | 79,266,154.18 | 869,903,604.17 |
| 应付票据及应付账款 | 255,647,078 | 105,874,952.75 | 147,535,267.17 | 133,909,977.86 |
| 其中：应付票据 | 207,611,526 | 65,931,565 | 100,856,588 | 100,856,588 |
| 应付账款 | 48,035,552 | 39,943,387.75 | 46,678,679.17 | 33,053,389.86 |
| 预收款项 | 2,493,999,937.44 | 2,640,569,461.38 | 2,166,337,980.57 | 2,318,109,601.52 |
| 合同负债 | 21,191,314.33 | 24,383,312.73 | 21,854,724.69 | 17,295,557.39 |
| 应付职工薪酬 | 23,219,334.09 | 22,189,149.03 | 10,378,457.97 | 40,762,380.8 |
| 应交税费 | 115,337,358.66 | 105,027,431.12 | 102,647,394.37 | 136,182,745.62 |
| 其他应付款合计 | 225,301,213.43 | 222,553,193.44 | 215,225,261.05 | 204,965,684.5 |
| 其中:应付利息 | 24,263,013.7 | 24,263,013.7 | 2,840,547.95 | 2,840,547.95 |
| 一年内到期的非流动负债 | - | 246,739.18 | 749,956.58 | 1,345,779.77 |
| 其他流动负债 | 239,114.95 | 242,445.52 | 220,280.67 | 211,267.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,142,635,342.24 | 3,170,316,976.83 | 2,744,215,477.25 | 3,722,686,599.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,225,082,131.84 | 1,227,460,070.63 | 1,151,893,694.44 | 1,101,660,291.67 |
| 应付债券 | 1,199,569,412.19 | 1,199,569,412.19 | 1,199,449,819.81 | 1,199,449,819.81 |
| 递延收益 | 13,534,667.38 | 13,236,858.79 | 13,899,650.2 | 14,562,441.61 |
| 递延所得税负债 | 189,780,982.26 | 159,375,205.48 | 192,167,330.9 | 121,869,939.34 |
| 其他非流动负债 | 490,000 | 490,000 | 490,000 | 490,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,628,457,193.67 | 2,600,131,547.09 | 2,557,900,495.35 | 2,438,032,492.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,771,092,535.91 | 5,770,448,523.92 | 5,302,115,972.6 | 6,160,719,091.52 |
| 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 | 1,142,202,207.53 | 1,142,202,207.53 | 1,142,860,614.04 | 1,149,337,536.8 |
| 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 | 552,196,803.09 | 457,992,002.94 | 552,838,389.1 | 342,417,641.87 |
| 盈余公积 | 476,777,232.82 | 476,777,232.82 | 476,777,232.82 | 476,777,232.82 |
| 未分配利润 | 3,121,332,794.76 | 3,078,849,706.46 | 3,091,895,090.84 | 3,036,250,109.03 |
| 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 | 6,277,211,643.49 | 6,140,523,755.04 | 6,249,073,932.09 | 5,989,485,125.81 |
| 少数股东权益 | 348,159,981.8 | 282,245,331.6 | 259,631,028.92 | 257,194,935.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,625,371,625.29 | 6,422,769,086.64 | 6,508,704,961.01 | 6,246,680,061.73 |
| 负债和股东权益合计 | 12,396,464,161.2 | 12,193,217,610.56 | 11,810,820,933.61 | 12,407,399,153.25 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |