富春染织
(605189)
| 流通市值：29.56亿 | | | 总市值：29.56亿 |
| 流通股本：1.94亿 | | | 总股本：1.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 798,216,972.19 | 542,413,450.13 | 607,759,852.5 | 708,509,955.34 |
| 交易性金融资产 | 30,000,000 | - | 50,264,444.44 | 60,385,888.88 |
| 应收票据及应收账款 | 142,401,358.41 | 136,706,318.58 | 142,704,865.61 | 134,142,668.43 |
| 其中：应收票据 | 98,276,749.99 | 89,316,324.89 | 93,560,267.4 | 99,103,468.02 |
| 应收账款 | 44,124,608.42 | 47,389,993.69 | 49,144,598.21 | 35,039,200.41 |
| 应收款项融资 | 24,934,302.92 | 26,000,824.06 | 26,971,614.35 | 22,792,306.29 |
| 预付款项 | 129,382,129.57 | 339,758,864.54 | 577,489,872.44 | 387,322,070.83 |
| 其他应收款合计 | 188,399,573.92 | 233,851,834.45 | 55,521,216.57 | 109,190,870.14 |
| 存货 | 1,475,682,233.67 | 1,693,834,750.62 | 1,618,827,635.48 | 1,456,372,091.5 |
| 其他流动资产 | 148,842,454.01 | 219,358,958.8 | 124,685,094.35 | 98,298,057.08 |
| 流动资产合计 | 2,937,859,024.69 | 3,191,925,001.18 | 3,204,224,595.74 | 2,977,013,908.49 |
| 非流动资产: | | | | |
| 固定资产 | 1,839,458,896.7 | 1,861,168,334.92 | 1,886,025,760.55 | 1,916,912,827.58 |
| 在建工程 | 80,876,605.68 | 76,039,141.26 | 82,418,983.38 | 76,869,319.51 |
| 无形资产 | 214,113,426.69 | 215,470,585.51 | 216,827,744.31 | 216,514,243.13 |
| 长期待摊费用 | - | 3,300 | 13,200 | 23,100 |
| 递延所得税资产 | 36,762,846.29 | 33,505,713.32 | 29,639,811.15 | 28,613,502.77 |
| 其他非流动资产 | 25,296,461.75 | 9,629,523.03 | 5,710,639.11 | 4,371,874.2 |
| 非流动资产合计 | 2,196,508,237.11 | 2,195,816,598.04 | 2,220,636,138.5 | 2,243,304,867.19 |
| 资产总计 | 5,134,367,261.8 | 5,387,741,599.22 | 5,424,860,734.24 | 5,220,318,775.68 |
| 流动负债: | | | | |
| 短期借款 | 1,704,843,258.96 | 1,962,130,589.75 | 1,857,866,721.17 | 1,667,273,469.97 |
| 交易性金融负债 | - | 40,068,725 | - | - |
| 应付票据及应付账款 | 535,945,932.94 | 528,666,372.8 | 616,870,023.38 | 542,404,533.21 |
| 其中：应付票据 | 252,592,019.9 | 190,133,336.28 | 294,791,938.23 | 232,592,945.02 |
| 应付账款 | 283,353,913.04 | 338,533,036.52 | 322,078,085.15 | 309,811,588.19 |
| 合同负债 | 84,006,045.19 | 75,826,866.57 | 74,842,886.72 | 81,597,713.32 |
| 应付职工薪酬 | 30,650,796.27 | 25,081,873.35 | 26,263,144.57 | 34,983,715.24 |
| 应交税费 | 15,439,821.49 | 7,580,448.14 | 13,017,310.01 | 22,559,902.68 |
| 其他应付款合计 | 1,743,595.64 | 2,155,586.01 | 1,291,869.99 | 941,454.14 |
| 一年内到期的非流动负债 | 76,105,115.25 | 74,166,317.98 | 91,834,163.68 | 119,536,678.43 |
| 其他流动负债 | 61,110,053.37 | 46,331,769.41 | 44,583,403.65 | 59,996,515.58 |
| 流动负债合计 | 2,509,844,619.11 | 2,762,008,549.01 | 2,726,569,523.17 | 2,529,293,982.57 |
| 非流动负债: | | | | |
| 长期借款 | 151,803,538.15 | 152,003,538.15 | 198,252,220.1 | 197,190,847.25 |
| 应付债券 | 493,725,087.08 | 490,486,330.29 | 486,686,081.08 | 482,854,997.75 |
| 递延收益 | 125,108,980.28 | 123,262,909.96 | 125,621,222.92 | 127,889,535.98 |
| 递延所得税负债 | 2,905,626.76 | 2,942,932.68 | 2,980,238.6 | 3,017,544.51 |
| 非流动负债合计 | 773,543,232.27 | 768,695,711.08 | 813,539,762.7 | 810,952,925.49 |
| 负债合计 | 3,283,387,851.38 | 3,530,704,260.09 | 3,540,109,285.87 | 3,340,246,908.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,076,937 | 194,076,105 | 149,766,330 | 149,766,330 |
| 其他权益工具 | 82,883,579.01 | 82,885,176.08 | 82,885,176.08 | 82,885,176.08 |
| 资本公积 | 757,027,183.43 | 757,017,144.23 | 801,326,919.23 | 801,326,919.23 |
| 减:库存股 | 25,500,000 | 25,500,000 | 15,500,000 | 15,500,000 |
| 其他综合收益 | -15,448,811.62 | 529,659.24 | 258,910.03 | 414,625.84 |
| 盈余公积 | 74,883,165 | 74,883,165 | 74,883,165 | 74,883,165 |
| 未分配利润 | 783,057,357.6 | 773,146,089.58 | 791,130,948.03 | 786,295,651.47 |
| 归属于母公司股东权益合计 | 1,850,979,410.42 | 1,857,037,339.13 | 1,884,751,448.37 | 1,880,071,867.62 |
| 股东权益合计 | 1,850,979,410.42 | 1,857,037,339.13 | 1,884,751,448.37 | 1,880,071,867.62 |
| 负债和股东权益合计 | 5,134,367,261.8 | 5,387,741,599.22 | 5,424,860,734.24 | 5,220,318,775.68 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |