富春染织
(605189)
| 流通市值：23.46亿 | | | 总市值：23.46亿 |
| 流通股本：1.94亿 | | | 总股本：1.94亿 |
| 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 | 607,759,852.5 | 708,509,955.34 | 581,469,052.46 | 484,561,185.2 |
| 应收票据及应收账款 | 142,704,865.61 | 134,142,668.43 | 136,116,106.38 | 107,423,008 |
| 其中：应收票据 | 93,560,267.4 | 99,103,468.02 | 73,896,157.1 | 68,772,846.23 |
| 应收账款 | 49,144,598.21 | 35,039,200.41 | 62,219,949.28 | 38,650,161.77 |
| 应收款项融资 | 26,971,614.35 | 22,792,306.29 | 8,447,607.34 | 22,709,814.82 |
| 预付款项 | 577,489,872.44 | 387,322,070.83 | 197,822,600.27 | 122,338,403.77 |
| 其他应收款合计 | 55,521,216.57 | 109,190,870.14 | 164,813,330.28 | 98,883,278.41 |
| 存货 | 1,618,827,635.48 | 1,456,372,091.5 | 1,248,051,615.72 | 920,498,594.56 |
| 其他流动资产 | 124,685,094.35 | 98,298,057.08 | 224,608,390.37 | 353,001,715.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,204,224,595.74 | 2,977,013,908.49 | 2,676,513,442.3 | 2,209,248,507.61 |
| 非流动资产: | | | | |
| 固定资产 | 1,886,025,760.55 | 1,916,912,827.58 | 1,552,166,769.99 | 1,541,898,439.17 |
| 在建工程 | 82,418,983.38 | 76,869,319.51 | 376,170,618.68 | 328,515,682.01 |
| 无形资产 | 216,827,744.31 | 216,514,243.13 | 218,274,338.96 | 216,940,519.96 |
| 长期待摊费用 | 13,200 | 23,100 | 478,243.08 | 212,633.62 |
| 递延所得税资产 | 29,639,811.15 | 28,613,502.77 | 30,385,532.82 | 17,472,548.01 |
| 其他非流动资产 | 5,710,639.11 | 4,371,874.2 | 47,704,425.61 | 35,633,400.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,220,636,138.5 | 2,243,304,867.19 | 2,225,179,929.14 | 2,140,673,222.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,424,860,734.24 | 5,220,318,775.68 | 4,901,693,371.44 | 4,349,921,730.45 |
| 流动负债: | | | | |
| 短期借款 | 1,857,866,721.17 | 1,667,273,469.97 | 545,911,551.89 | 696,278,824.08 |
| 应付票据及应付账款 | 616,870,023.38 | 542,404,533.21 | 1,308,741,673.92 | 672,998,102.15 |
| 其中：应付票据 | 294,791,938.23 | 232,592,945.02 | 983,545,767.11 | 401,827,356.32 |
| 应付账款 | 322,078,085.15 | 309,811,588.19 | 325,195,906.81 | 271,170,745.83 |
| 合同负债 | 74,842,886.72 | 81,597,713.32 | 98,719,679.71 | 64,573,280.2 |
| 应付职工薪酬 | 26,263,144.57 | 34,983,715.24 | 30,212,088.94 | 25,825,032.34 |
| 应交税费 | 13,017,310.01 | 22,559,902.68 | 29,909,133.93 | 19,510,955.64 |
| 其他应付款合计 | 1,291,869.99 | 941,454.14 | 2,065,990.68 | 779,578.94 |
| 其中:应付利息 | - | - | 1,428,462.81 | 126,646.45 |
| 一年内到期的非流动负债 | 91,834,163.68 | 119,536,678.43 | 96,637,113.41 | 92,496,338.28 |
| 其他流动负债 | 44,583,403.65 | 59,996,515.58 | 60,915,705.61 | 43,430,191.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,726,569,523.17 | 2,529,293,982.57 | 2,173,112,938.09 | 1,615,892,303.29 |
| 非流动负债: | | | | |
| 长期借款 | 198,252,220.1 | 197,190,847.25 | 268,920,363.61 | 273,916,735 |
| 应付债券 | 486,686,081.08 | 482,854,997.75 | 479,067,117.18 | 511,577,357.08 |
| 递延收益 | 125,621,222.92 | 127,889,535.98 | 110,554,168.06 | 87,422,394.88 |
| 递延所得税负债 | 2,980,238.6 | 3,017,544.51 | 6,111,629.01 | 5,142,789.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 813,539,762.7 | 810,952,925.49 | 864,653,277.86 | 878,059,276.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,540,109,285.87 | 3,340,246,908.06 | 3,037,766,215.95 | 2,493,951,580.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,766,330 | 149,766,330 | 149,766,140 | 149,765,695 |
| 其他权益工具 | 82,885,176.08 | 82,885,176.08 | 82,885,662.41 | 89,158,256.8 |
| 资本公积 | 801,326,919.23 | 801,326,919.23 | 801,676,656.42 | 798,783,659.09 |
| 减:库存股 | 15,500,000 | 15,500,000 | 8,000,000 | - |
| 其他综合收益 | 258,910.03 | 414,625.84 | -1,202,940.51 | -371,136.92 |
| 盈余公积 | 74,883,165 | 74,883,165 | 70,368,569.7 | 70,368,569.7 |
| 未分配利润 | 791,130,948.03 | 786,295,651.47 | 768,433,067.47 | 748,265,106.67 |
| 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 | 1,884,751,448.37 | 1,880,071,867.62 | 1,863,927,155.49 | 1,855,970,150.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,884,751,448.37 | 1,880,071,867.62 | 1,863,927,155.49 | 1,855,970,150.34 |
| 负债和股东权益合计 | 5,424,860,734.24 | 5,220,318,775.68 | 4,901,693,371.44 | 4,349,921,730.45 |
| 公告日期 | 2025-04-30 | 2025-04-08 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |