嘉欣丝绸
(002404)
| 流通市值：24.57亿 | | | 总市值：30.19亿 |
| 流通股本：4.56亿 | | | 总股本：5.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 476,066,976.18 | 733,695,087.47 | 870,413,507.14 | 753,696,948.07 |
| 交易性金融资产 | 399,134,202.76 | 357,393,121.95 | 217,795,383.81 | 8,045,383.81 |
| 应收票据及应收账款 | 599,122,026.87 | 572,024,760.36 | 603,780,179.52 | 513,942,917.93 |
| 其中：应收票据 | 3,072,907.38 | 3,342,029.68 | 2,773,593.09 | 3,047,154.3 |
| 应收账款 | 596,049,119.49 | 568,682,730.68 | 601,006,586.43 | 510,895,763.63 |
| 应收款项融资 | 149,952 | 2,641,785.11 | 5,089,891.59 | 3,455,124.5 |
| 预付款项 | 265,889,219.66 | 191,409,747.97 | 130,005,190.36 | 113,928,737.68 |
| 其他应收款合计 | 72,611,272.47 | 60,454,269.36 | 65,945,509.43 | 101,859,670.56 |
| 应收股利 | - | 168,400 | 1,960,000 | - |
| 存货 | 581,584,343.41 | 584,719,869.9 | 518,986,634.91 | 601,314,780.63 |
| 一年内到期的非流动资产 | 1,166,780.23 | 1,149,194.25 | 142,427.2 | 142,427.2 |
| 其他流动资产 | 238,469,575.49 | 159,500,597.2 | 213,343,147.65 | 370,533,821.46 |
| 流动资产合计 | 2,634,194,349.07 | 2,662,988,433.57 | 2,625,501,871.61 | 2,466,919,811.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,955,887.94 | 46,091,667.71 | 48,041,922.75 | 49,204,920.13 |
| 其他非流动金融资产 | 92,648,496.29 | 115,461,223.01 | 116,476,638.29 | 127,652,341.21 |
| 投资性房地产 | 196,339,433.06 | 199,437,081.35 | 200,587,432.7 | 203,649,817.18 |
| 固定资产 | 390,413,600.16 | 400,302,786.44 | 396,069,079.3 | 403,295,181.48 |
| 在建工程 | 554,969.95 | - | 3,546,751.56 | 2,151,128.05 |
| 使用权资产 | 1,431,190.79 | 1,056,928.32 | 1,312,153.02 | 1,822,908.94 |
| 无形资产 | 39,077,176.31 | 39,696,999.51 | 40,529,222.8 | 41,282,894.49 |
| 长期待摊费用 | 4,980,078.35 | 4,579,687.83 | 4,814,245.6 | 4,373,491.76 |
| 递延所得税资产 | 34,406,808.22 | 34,862,656.22 | 38,047,509.94 | 38,266,640.1 |
| 其他非流动资产 | 3,645,279.55 | 2,329,712.18 | 3,831,274.91 | 3,009,667.38 |
| 非流动资产合计 | 809,452,920.62 | 843,818,742.57 | 853,256,230.87 | 874,708,990.72 |
| 资产总计 | 3,443,647,269.69 | 3,506,807,176.14 | 3,478,758,102.48 | 3,341,628,802.56 |
| 流动负债: | | | | |
| 短期借款 | 712,749,353.16 | 779,575,496.19 | 787,824,611.22 | 604,122,132.01 |
| 应付票据及应付账款 | 441,729,327.22 | 490,152,248.79 | 342,995,261.21 | 448,034,765.89 |
| 其中：应付票据 | 74,449,643.34 | 30,349,460.05 | 14,931,511.09 | 17,270,911.97 |
| 应付账款 | 367,279,683.88 | 459,802,788.74 | 328,063,750.12 | 430,763,853.92 |
| 预收款项 | 4,591,169.19 | 5,977,475.55 | 4,500,049.84 | 5,274,663.93 |
| 合同负债 | 93,878,260.84 | 76,968,290.61 | 70,895,270.89 | 24,644,569.15 |
| 应付职工薪酬 | 50,158,639.67 | 46,651,337.7 | 33,019,831.33 | 73,636,482.35 |
| 应交税费 | 23,320,584.44 | 20,180,507.87 | 34,313,389.15 | 36,510,881.18 |
| 其他应付款合计 | 16,977,826.19 | 16,874,449.98 | 17,247,151.89 | 17,361,337.88 |
| 一年内到期的非流动负债 | 907,099.47 | 975,067.29 | 1,236,058.3 | 1,438,903.02 |
| 其他流动负债 | 9,753,400.81 | 7,312,600.73 | 7,340,856.64 | 3,817,122.17 |
| 流动负债合计 | 1,354,065,660.99 | 1,444,667,474.71 | 1,299,372,480.47 | 1,214,840,857.58 |
| 非流动负债: | | | | |
| 租赁负债 | 297,730.68 | 56,260.81 | 53,663.88 | 306,423.37 |
| 长期应付款 | 1,013,930.08 | 1,047,235.98 | 1,047,235.98 | 1,108,235.98 |
| 长期应付职工薪酬 | 493,892.09 | 493,892.09 | 577,757.91 | 577,757.91 |
| 递延收益 | 6,669,521.76 | 6,836,886.57 | 7,504,251.38 | 7,671,616.19 |
| 递延所得税负债 | 11,121,251.43 | 11,225,093.48 | 10,785,760.58 | 10,581,443.34 |
| 非流动负债合计 | 19,596,326.04 | 19,659,368.93 | 19,968,669.73 | 20,245,476.79 |
| 负债合计 | 1,373,661,987.03 | 1,464,326,843.64 | 1,319,341,150.2 | 1,235,086,334.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 560,051,541 | 560,051,541 | 560,051,541 | 560,051,541 |
| 资本公积 | 569,973,982.68 | 569,973,982.68 | 570,202,216.72 | 558,294,227.9 |
| 其他综合收益 | 90,649.64 | 95,544.96 | 102,407.09 | 112,293.95 |
| 盈余公积 | 230,416,293.67 | 230,416,293.67 | 230,416,293.67 | 230,416,293.67 |
| 未分配利润 | 625,337,566.88 | 590,390,646.89 | 710,970,793.23 | 656,062,488.57 |
| 归属于母公司股东权益合计 | 1,985,870,033.87 | 1,950,928,009.2 | 2,071,743,251.71 | 2,004,936,845.09 |
| 少数股东权益 | 84,115,248.79 | 91,552,323.3 | 87,673,700.57 | 101,605,623.1 |
| 股东权益合计 | 2,069,985,282.66 | 2,042,480,332.5 | 2,159,416,952.28 | 2,106,542,468.19 |
| 负债和股东权益合计 | 3,443,647,269.69 | 3,506,807,176.14 | 3,478,758,102.48 | 3,341,628,802.56 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |