轻纺城
(600790)
| 流通市值：54.82亿 | | | 总市值：54.82亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,148,617,294.31 | 1,520,568,777.09 | 1,479,545,182.01 | 1,648,156,348.14 |
| 应收票据及应收账款 | 45,139,038.56 | 58,910,600.67 | 53,290,655.27 | 46,413,171.8 |
| 应收账款 | 45,139,038.56 | 58,910,600.67 | 53,290,655.27 | 46,413,171.8 |
| 预付款项 | 14,048,172.79 | 4,735,390.54 | 9,786,939.64 | 5,798,904.23 |
| 其他应收款合计 | 334,653,519.48 | 367,676,683.98 | 373,095,693.8 | 375,121,408.84 |
| 应收股利 | - | - | - | 2,823,768.95 |
| 存货 | 3,544,799.32 | 3,070,115.97 | 2,341,123 | 135,747.05 |
| 其他流动资产 | 576,869,051.93 | 564,027,946.43 | 493,581,082.67 | 488,910,319.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,122,871,876.39 | 2,518,989,514.68 | 2,411,640,676.39 | 2,564,535,899.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 856,045,162.31 | 833,761,210.64 | 813,077,787.44 | 808,541,871.39 |
| 其他权益工具投资 | 2,031,391,800.85 | 2,011,254,038.87 | 2,017,891,106.18 | 1,892,284,705.98 |
| 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 | 5,361,671,705.02 | 5,415,533,415.94 | 3,637,100,871.62 | 3,689,960,827.63 |
| 固定资产 | 310,104,993.46 | 316,312,995.63 | 158,118,654.35 | 162,521,625.73 |
| 在建工程 | 2,029,872,687.42 | 1,633,898,245.03 | 3,184,348,809.68 | 2,896,085,288.13 |
| 使用权资产 | 7,437,056.44 | 8,680,368.85 | 2,901,062.24 | 4,144,374.65 |
| 无形资产 | 100,505,502.7 | 88,161,457.14 | 77,213,828.9 | 79,020,309.36 |
| 商誉 | 11,415,317.56 | 11,735,311.54 | 12,055,305.52 | 12,375,299.49 |
| 长期待摊费用 | 68,681,491.42 | 73,472,566.34 | 6,236,672.44 | 7,083,650.88 |
| 递延所得税资产 | 30,787,632.8 | 36,272,957.99 | 22,107,525.11 | 22,891,896.41 |
| 其他非流动资产 | 890,000 | 10,890,000 | 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 | 10,856,939,928.29 | 10,488,109,146.28 | 9,984,823,484.81 | 9,628,681,710.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,979,811,804.68 | 13,007,098,660.96 | 12,396,464,161.2 | 12,193,217,610.56 |
| 流动负债: | | | | |
| 短期借款 | 9,610,000 | 9,548,998.13 | 7,699,991.34 | 49,230,291.68 |
| 应付票据及应付账款 | 488,193,285.49 | 624,402,195.94 | 255,647,078 | 105,874,952.75 |
| 其中：应付票据 | 303,065,779 | 284,209,890 | 207,611,526 | 65,931,565 |
| 应付账款 | 185,127,506.49 | 340,192,305.94 | 48,035,552 | 39,943,387.75 |
| 预收款项 | 2,606,047,506.66 | 2,731,869,401.41 | 2,493,999,937.44 | 2,640,569,461.38 |
| 合同负债 | 16,377,693.9 | 19,456,600.98 | 21,191,314.33 | 24,383,312.73 |
| 应付职工薪酬 | 9,867,949.37 | 46,055,290.1 | 23,219,334.09 | 22,189,149.03 |
| 应交税费 | 87,071,249.81 | 105,317,097.94 | 115,337,358.66 | 105,027,431.12 |
| 其他应付款合计 | 202,102,850.31 | 212,042,215.69 | 225,301,213.43 | 222,553,193.44 |
| 其中:应付利息 | - | - | 24,263,013.7 | 24,263,013.7 |
| 应付股利 | 396,166.81 | 396,166.81 | - | - |
| 一年内到期的非流动负债 | 232,631,746.34 | 232,632,439.49 | - | 246,739.18 |
| 其他流动负债 | 617,591.76 | 66,920.82 | 239,114.95 | 242,445.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,652,519,873.64 | 3,981,391,160.5 | 3,142,635,342.24 | 3,170,316,976.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,261,388,787.55 | 1,052,551,550.17 | 1,225,082,131.84 | 1,227,460,070.63 |
| 应付债券 | 1,199,628,146.56 | 1,199,628,146.56 | 1,199,569,412.19 | 1,199,569,412.19 |
| 租赁负债 | 6,465,127.85 | 6,465,127.85 | - | - |
| 递延收益 | 9,581,818.3 | 9,911,275.97 | 13,534,667.38 | 13,236,858.79 |
| 递延所得税负债 | 191,358,186.58 | 187,282,444.16 | 189,780,982.26 | 159,375,205.48 |
| 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 | 2,668,912,066.84 | 2,456,328,544.71 | 2,628,457,193.67 | 2,600,131,547.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,321,431,940.48 | 6,437,719,705.21 | 5,771,092,535.91 | 5,770,448,523.92 |
| 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 | 1,142,263,358.92 | 1,142,250,512.92 | 1,142,202,207.53 | 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 | 560,227,831.18 | 547,149,509.7 | 552,196,803.09 | 457,992,002.94 |
| 盈余公积 | 498,232,856 | 498,232,856 | 476,777,232.82 | 476,777,232.82 |
| 未分配利润 | 3,049,442,742.44 | 3,019,837,033.44 | 3,121,332,794.76 | 3,078,849,706.46 |
| 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 | 6,234,869,393.83 | 6,192,172,517.35 | 6,277,211,643.49 | 6,140,523,755.04 |
| 少数股东权益 | 423,510,470.37 | 377,206,438.4 | 348,159,981.8 | 282,245,331.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,658,379,864.2 | 6,569,378,955.75 | 6,625,371,625.29 | 6,422,769,086.64 |
| 负债和股东权益合计 | 12,979,811,804.68 | 13,007,098,660.96 | 12,396,464,161.2 | 12,193,217,610.56 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |