富春染织
(605189)
| 流通市值：6.18亿 | | | 总市值：18.53亿 |
| 流通股本：4992.56万 | | | 总股本：1.50亿 |
| 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 | 673,059,422.18 | 633,756,886.27 | 591,053,894.19 | 755,633,196.59 |
| 应收票据及应收账款 | 78,719,709.02 | 26,068,180.96 | 21,705,565.56 | 22,865,563.56 |
| 其中：应收票据 | 58,163,273.55 | - | - | - |
| 应收账款 | 20,556,435.47 | 26,068,180.96 | 21,705,565.56 | 22,865,563.56 |
| 应收款项融资 | 10,631,942.6 | 39,394,075.24 | 41,941,826.98 | 29,922,331.55 |
| 预付款项 | 116,765,031.74 | 117,369,270.71 | 123,013,658.24 | 162,896,199.14 |
| 其他应收款合计 | 39,166,284.86 | 37,403,390.4 | 72,634,148.08 | 54,767,419.36 |
| 存货 | 640,612,725.46 | 602,867,404.29 | 370,156,557.19 | 381,867,967.34 |
| 其他流动资产 | 386,181,881.57 | 215,189,648.76 | 204,860,938.72 | 140,699,221.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,016,347,763.63 | 1,853,537,332.83 | 1,596,233,817.46 | 1,689,644,941.44 |
| 非流动资产: | | | | |
| 固定资产 | 1,181,286,784.06 | 1,263,132,673.07 | 1,044,945,762.91 | 507,135,713.86 |
| 在建工程 | 627,676,326.25 | 317,173,110.98 | 419,639,863.84 | 752,690,474.61 |
| 无形资产 | 216,807,478.54 | 212,456,133.24 | 213,391,215.64 | 214,664,988.3 |
| 长期待摊费用 | 262,312.84 | 543,517.35 | 3,300 | 15,137.78 |
| 递延所得税资产 | 11,639,664.3 | 9,462,225.3 | 7,593,126.37 | 3,982,817.22 |
| 其他非流动资产 | 15,031,824.42 | 78,404,032.81 | 95,498,759.41 | 112,757,137.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,052,704,390.41 | 1,881,171,692.75 | 1,781,072,028.17 | 1,591,246,269.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,069,052,154.04 | 3,734,709,025.58 | 3,377,305,845.63 | 3,280,891,210.86 |
| 流动负债: | | | | |
| 短期借款 | 376,262,218.68 | 260,046,616.66 | 149,235,802 | 159,845,790 |
| 应付票据及应付账款 | 783,567,557.54 | 740,281,761.67 | 571,185,756.68 | 496,798,516.82 |
| 其中：应付票据 | 369,183,048.49 | 461,351,031.57 | 381,331,281.22 | 292,008,947.12 |
| 应付账款 | 414,384,509.05 | 278,930,730.1 | 189,854,475.46 | 204,789,569.7 |
| 合同负债 | 72,423,775.38 | 84,117,705.84 | 75,179,823.76 | 80,711,473.96 |
| 应付职工薪酬 | 29,446,474.84 | 23,831,340.06 | 20,649,790.76 | 17,224,333.21 |
| 应交税费 | 14,907,948.93 | 16,114,718.79 | 18,542,940.51 | 11,509,662.42 |
| 其他应付款合计 | 3,503,308.18 | 2,707,941.47 | 2,431,702.84 | 3,736,697.67 |
| 其中:应付利息 | 1,488,202.77 | 775,766.63 | 63,328 | 1,405,958.83 |
| 一年内到期的非流动负债 | 42,576,133.27 | 24,560,170.66 | 20,605,292.5 | 21,364,000 |
| 其他流动负债 | 47,709,403.57 | 10,858,427.21 | 9,733,140.82 | 10,391,380.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,370,396,820.39 | 1,162,518,682.36 | 867,564,249.87 | 801,581,854.62 |
| 非流动负债: | | | | |
| 长期借款 | 326,142,312.68 | 264,876,376.19 | 238,864,933.72 | 198,875,720.75 |
| 应付债券 | 502,318,555.2 | 497,715,271.03 | 493,160,656.9 | 488,334,975.93 |
| 递延收益 | 66,070,981.62 | 47,067,393.47 | 43,400,134.49 | 44,366,505.46 |
| 递延所得税负债 | 3,927,866.21 | - | 381,558.85 | 577,083.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 898,459,715.71 | 809,659,040.69 | 775,807,283.96 | 732,154,285.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,268,856,536.1 | 1,972,177,723.05 | 1,643,371,533.83 | 1,533,736,140.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,763,108 | 149,763,045 | 149,762,982 | 124,800,873 |
| 其他权益工具 | 89,164,686.07 | 89,164,843.96 | 89,165,001.85 | 89,170,057.67 |
| 资本公积 | 798,743,558.68 | 798,742,589.3 | 798,741,627.94 | 823,672,196.55 |
| 其他综合收益 | 4,979,536.7 | - | - | - |
| 盈余公积 | 70,368,569.7 | 62,400,000 | 62,400,000 | 62,400,000 |
| 未分配利润 | 687,176,158.79 | 662,460,824.27 | 633,864,700.01 | 647,111,943.13 |
| 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 | 1,800,195,617.94 | 1,762,531,302.53 | 1,733,934,311.8 | 1,747,155,070.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,800,195,617.94 | 1,762,531,302.53 | 1,733,934,311.8 | 1,747,155,070.35 |
| 负债和股东权益合计 | 4,069,052,154.04 | 3,734,709,025.58 | 3,377,305,845.63 | 3,280,891,210.86 |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |