深纺织B
(200045)
| 流通市值：2.06亿 | | | 总市值：21.07亿 |
| 流通股本：4942.73万 | | | 总股本：5.07亿 |
| 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 | 445,862,131.21 | 225,910,430.39 | 510,556,752.26 | 472,274,448 |
| 应收票据及应收账款 | 969,421,121.15 | 1,025,746,805.49 | 899,837,483.48 | 871,098,776.96 |
| 其中：应收票据 | 35,492,654.92 | 36,077,741.23 | 35,522,899.6 | 50,963,943.01 |
| 应收账款 | 933,928,466.23 | 989,669,064.26 | 864,314,583.88 | 820,134,833.95 |
| 应收款项融资 | 3,708,568.39 | 1,764,753.26 | 29,216,513.79 | 22,839,459.13 |
| 预付款项 | 18,220,233.5 | 19,440,071.68 | 22,756,244.33 | 19,499,886.8 |
| 其他应收款合计 | 3,408,892.14 | 2,869,233.51 | 2,379,586.59 | 3,220,285.42 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 889,860,590.82 | 846,922,170.06 | 796,520,645.65 | 736,392,172.27 |
| 其他流动资产 | 32,985,148.67 | 48,163,125.23 | 49,245,304.56 | 60,773,457.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,075,457,812.9 | 3,129,510,890.25 | 3,088,441,468.78 | 3,008,044,600.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,452,917.05 | 121,622,822.15 | 124,889,583 | 127,682,020.7 |
| 其他权益工具投资 | 145,988,900 | 145,988,900 | 145,988,900 | 145,988,900 |
| 投资性房地产 | 118,395,844.36 | 120,798,298.63 | 123,200,752.91 | 125,603,207.18 |
| 固定资产 | 1,927,307,799.93 | 1,956,105,719.74 | 2,009,888,481.1 | 2,066,006,237.73 |
| 在建工程 | 5,814,012.03 | 35,178,323.03 | 32,827,745.13 | 31,307,060.74 |
| 使用权资产 | 14,921,774.5 | 15,681,910.23 | 14,376,988.26 | 11,999,466.57 |
| 无形资产 | 36,333,260.11 | 37,363,216.15 | 38,502,808.97 | 39,564,422.8 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 6,500,858.06 | 4,571,279.35 | 3,740,605.14 | 3,503,660.94 |
| 递延所得税资产 | 52,369,737.23 | 54,006,722.74 | 56,598,008.92 | 60,605,365.42 |
| 其他非流动资产 | 26,728,879.51 | 27,721,656.15 | 29,946,838.23 | 29,517,420.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,451,813,982.78 | 2,519,038,848.17 | 2,579,960,711.66 | 2,641,777,762.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,527,271,795.68 | 5,648,549,738.42 | 5,668,402,180.44 | 5,649,822,363.44 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 8,000,000 | 8,000,000 |
| 应付票据及应付账款 | 516,022,439.54 | 485,306,495.66 | 480,342,791.61 | 439,597,427.73 |
| 其中：应付票据 | 42,017,887.92 | 10,743,421.84 | 0 | 31,049,291.49 |
| 应付账款 | 474,004,551.62 | 474,563,073.82 | 480,342,791.61 | 408,548,136.24 |
| 预收款项 | 1,196,279.67 | 1,384,783.04 | 6,050,371.89 | 1,450,096.3 |
| 合同负债 | 3,542,125.32 | 11,015,753.5 | 1,335,313.77 | 1,436,943.34 |
| 应付职工薪酬 | 46,701,195.14 | 48,445,066.44 | 44,129,534.29 | 56,437,162.09 |
| 应交税费 | 10,405,774.68 | 6,775,687.17 | 7,175,343.4 | 4,340,895.14 |
| 其他应付款合计 | 175,355,658.18 | 180,013,733.22 | 187,233,150.64 | 184,528,344.55 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 108,484,307.56 | 109,541,121.89 | 108,212,251.11 | 108,102,752.99 |
| 其他流动负债 | 44,587,963.82 | 58,881,472.16 | 55,919,607.03 | 80,082,477.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 906,295,743.91 | 901,364,113.08 | 898,398,363.74 | 883,976,099.36 |
| 非流动负债: | | | | |
| 长期借款 | 275,242,334.56 | 454,656,644.56 | 480,793,196.93 | 505,578,314.56 |
| 租赁负债 | 9,223,365.16 | 10,179,476.7 | 8,650,046.7 | 6,687,317.22 |
| 递延收益 | 91,651,059.75 | 92,717,923.24 | 93,419,123.4 | 97,485,986.89 |
| 递延所得税负债 | 43,801,923.23 | 43,951,002.93 | 44,047,587.97 | 44,177,287.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 419,918,682.7 | 601,505,047.43 | 626,909,955 | 653,928,906.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,326,214,426.61 | 1,502,869,160.51 | 1,525,308,318.74 | 1,537,905,005.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,521,849 | 506,521,849 | 506,521,849 | 506,521,849 |
| 资本公积 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 | 1,961,599,824.63 |
| 其他综合收益 | 93,491,555.75 | 93,491,555.75 | 93,590,532.34 | 93,607,380.81 |
| 盈余公积 | 104,262,315.64 | 104,262,315.64 | 104,262,315.64 | 104,262,315.64 |
| 未分配利润 | 262,138,585.79 | 227,131,054.65 | 236,938,248.99 | 216,160,896.14 |
| 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 | 2,928,014,130.81 | 2,893,006,599.67 | 2,902,912,770.6 | 2,882,152,266.22 |
| 少数股东权益 | 1,273,043,238.26 | 1,252,673,978.24 | 1,240,181,091.1 | 1,229,765,091.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,201,057,369.07 | 4,145,680,577.91 | 4,143,093,861.7 | 4,111,917,357.96 |
| 负债和股东权益合计 | 5,527,271,795.68 | 5,648,549,738.42 | 5,668,402,180.44 | 5,649,822,363.44 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |