轻纺城
(600790)
| 流通市值：49.84亿 | | | 总市值：49.84亿 |
| 流通股本：14.66亿 | | | 总股本：14.66亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,593,895,005 | 2,325,394,589.38 | 2,674,839,325.52 | 1,635,379,442.61 |
| 应收票据及应收账款 | 23,035,734.36 | 22,789,347.44 | 24,723,033.73 | 167,239,221.67 |
| 应收账款 | 23,035,734.36 | 22,789,347.44 | 24,723,033.73 | 167,239,221.67 |
| 预付款项 | 3,529,239.19 | 1,342,959.43 | 1,883,244.29 | 3,023,883.15 |
| 其他应收款合计 | 367,290,182.84 | 387,225,295.08 | 390,456,281.04 | 594,125,456.78 |
| 应收股利 | - | - | 2,814,972.16 | - |
| 其他流动资产 | 373,823,947.59 | 368,712,542.02 | 441,743,195.94 | 439,350,740.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,361,574,108.98 | 3,105,464,733.35 | 3,533,645,080.52 | 2,839,118,744.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 819,657,500.13 | 835,497,084.43 | 830,191,706.09 | 832,779,920.73 |
| 其他权益工具投资 | 1,714,185,557.89 | 1,744,725,483.41 | 1,709,395,089.23 | 1,515,945,224.82 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 3,793,629,675.56 | 3,834,863,184.16 | 3,881,844,627.81 | 3,928,837,471.47 |
| 固定资产 | 170,905,017.76 | 163,729,827.9 | 163,279,109.46 | 166,669,749 |
| 在建工程 | 2,357,389,726.46 | 1,993,141,129.08 | 1,600,802,460.52 | 1,248,490,536.48 |
| 使用权资产 | 6,630,999.47 | 7,874,311.88 | 9,094,599.99 | 10,360,936.7 |
| 无形资产 | 82,633,270.25 | 82,268,652.46 | 83,431,124.19 | 85,154,750.5 |
| 商誉 | 13,015,287.43 | 13,335,281.41 | 13,655,275.37 | - |
| 长期待摊费用 | 9,141,506.27 | 10,827,530.26 | 13,853,619.57 | 17,076,918.5 |
| 递延所得税资产 | 23,001,220.03 | 23,556,808.61 | 23,610,532.52 | 26,036,118.1 |
| 其他非流动资产 | 5,635,283.02 | 6,635,283.02 | 1,890,000 | 1,880,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,045,825,044.27 | 8,766,454,576.62 | 8,381,048,144.75 | 7,883,232,226.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,407,399,153.25 | 11,871,919,309.97 | 11,914,693,225.27 | 10,722,350,970.52 |
| 流动负债: | | | | |
| 短期借款 | 869,903,604.17 | 1,550,574,211.16 | 1,701,536,694.49 | 1,070,000,000 |
| 应付票据及应付账款 | 133,909,977.86 | 105,734,510.11 | 151,696,384.39 | 33,680,204.08 |
| 其中：应付票据 | 100,856,588 | 86,330,502 | 76,618,920 | - |
| 应付账款 | 33,053,389.86 | 19,404,008.11 | 75,077,464.39 | 33,680,204.08 |
| 预收款项 | 2,318,109,601.52 | 2,304,033,208.78 | 2,462,942,469.39 | 2,610,596,420.93 |
| 合同负债 | 17,295,557.39 | 16,596,230.8 | 18,422,408.31 | 17,842,871.85 |
| 应付职工薪酬 | 40,762,380.8 | 23,740,280.39 | 23,904,046.85 | 9,365,238.61 |
| 应交税费 | 136,182,745.62 | 123,629,164.38 | 159,706,947.71 | 196,467,597.33 |
| 其他应付款合计 | 204,965,684.5 | 215,581,021.77 | 447,857,754.83 | 276,892,350.37 |
| 其中:应付利息 | 2,840,547.95 | - | - | - |
| 应付股利 | - | - | 230,845,619.02 | - |
| 一年内到期的非流动负债 | 1,345,779.77 | - | - | - |
| 其他流动负债 | 211,267.46 | 193,187.38 | 184,532.16 | 172,607.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,722,686,599.09 | 4,340,081,814.77 | 4,966,251,238.13 | 4,215,017,290.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,101,660,291.67 | 1,101,054,166.67 | 600,000,000 | - |
| 应付债券 | 1,199,449,819.81 | - | - | - |
| 递延收益 | 14,562,441.61 | 13,225,233.02 | 13,888,024.43 | 14,550,815.84 |
| 递延所得税负债 | 121,869,939.34 | 135,109,476.73 | 126,596,872.14 | 138,847,841.69 |
| 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 | 2,438,032,492.43 | 1,249,878,876.42 | 740,974,896.57 | 153,888,657.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,160,719,091.52 | 5,589,960,691.19 | 5,707,226,134.7 | 4,368,905,948.23 |
| 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 | 1,149,337,536.8 | 1,163,229,824.4 | 1,163,223,868.94 | 1,134,726,025.87 |
| 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 | 342,417,641.87 | 365,322,586.01 | 338,824,790.38 | 416,543,525.12 |
| 盈余公积 | 476,777,232.82 | 455,136,243.86 | 455,136,243.86 | 455,136,243.86 |
| 未分配利润 | 3,036,250,109.03 | 3,064,779,313.93 | 3,027,538,200.82 | 3,125,480,824.7 |
| 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 | 5,989,485,125.81 | 6,033,170,573.49 | 5,969,425,709.29 | 6,116,589,224.84 |
| 少数股东权益 | 257,194,935.92 | 248,788,045.29 | 238,041,381.28 | 236,855,797.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,246,680,061.73 | 6,281,958,618.78 | 6,207,467,090.57 | 6,353,445,022.29 |
| 负债和股东权益合计 | 12,407,399,153.25 | 11,871,919,309.97 | 11,914,693,225.27 | 10,722,350,970.52 |
| 公告日期 | 2024-04-11 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |