富春染织
(605189)
| 流通市值：34.85亿 | | | 总市值：34.85亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 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 | 818,958,699.83 | 576,148,817.23 | 687,115,427.36 | 754,962,183.31 |
| 交易性金融资产 | 200,000,000 | - | - | - |
| 衍生金融资产 | 11,024,461.62 | - | - | 1,271,975 |
| 应收票据及应收账款 | 136,502,981.75 | 132,265,166.42 | 167,780,673.85 | 90,542,195.5 |
| 其中：应收票据 | 78,881,158.5 | 84,941,452.71 | 117,001,816.74 | 61,500,744.72 |
| 应收账款 | 57,621,823.25 | 47,323,713.71 | 50,778,857.11 | 29,041,450.78 |
| 应收款项融资 | 24,466,943.81 | 37,362,828.25 | 33,813,601.83 | 26,969,982.53 |
| 预付款项 | 212,881,717.68 | 302,437,933.48 | 514,101,710.08 | 334,764,381.87 |
| 其他应收款合计 | 472,302,587.53 | 467,947,585.23 | 448,470,671.53 | 186,018,133.3 |
| 存货 | 1,350,806,026.16 | 1,757,880,497.71 | 1,621,826,713.9 | 1,344,043,926.69 |
| 其他流动资产 | 192,653,647.37 | 174,297,065.3 | 96,247,715.49 | 167,038,835.53 |
| 流动资产合计 | 3,419,597,065.75 | 3,448,339,893.62 | 3,569,356,514.04 | 2,905,611,613.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,000,000 | - | - | - |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 固定资产 | 1,859,033,002.27 | 1,894,642,586.75 | 1,846,634,639.88 | 1,860,985,436.41 |
| 在建工程 | 34,524,382.38 | 33,628,902.01 | 97,967,721.93 | 92,563,174.37 |
| 无形资产 | 216,804,365.43 | 210,041,950.12 | 211,399,108.93 | 212,756,267.75 |
| 长期待摊费用 | 1,582,520.58 | 1,945,282.33 | 1,446,149.85 | 22,750 |
| 递延所得税资产 | 38,799,199.68 | 41,810,553.46 | 35,854,131.74 | 29,938,048.39 |
| 其他非流动资产 | 18,960,448.19 | 11,809,813.26 | 12,961,831.47 | 9,177,638.47 |
| 非流动资产合计 | 2,205,703,918.53 | 2,223,879,087.93 | 2,236,263,583.8 | 2,205,443,315.39 |
| 资产总计 | 5,625,300,984.28 | 5,672,218,981.55 | 5,805,620,097.84 | 5,111,054,929.12 |
| 流动负债: | | | | |
| 短期借款 | 1,719,025,055.48 | 1,905,901,160.33 | 1,986,763,177.32 | 1,579,566,614.78 |
| 衍生金融负债 | 34,500,373.61 | 16,952,707.21 | - | 1,583,290.25 |
| 应付票据及应付账款 | 454,274,119.03 | 595,751,495.01 | 700,680,873.72 | 564,249,408.03 |
| 其中：应付票据 | 210,769,378.21 | 270,596,604.26 | 308,339,536.84 | 284,606,089.35 |
| 应付账款 | 243,504,740.82 | 325,154,890.75 | 392,341,336.88 | 279,643,318.68 |
| 合同负债 | 148,892,920.24 | 138,534,387.25 | 180,004,418.95 | 95,428,411.88 |
| 应付职工薪酬 | 48,883,721.04 | 31,074,180.17 | 25,181,055.36 | 35,506,769.99 |
| 应交税费 | 72,956,352.09 | 48,420,314.59 | 34,674,312.98 | 17,317,486.5 |
| 其他应付款合计 | 1,658,862.58 | 701,669.84 | 241,253.2 | 1,620,303.82 |
| 一年内到期的非流动负债 | 73,437,578.76 | 73,437,578.76 | 78,638,380.11 | 78,135,103.18 |
| 其他流动负债 | 115,234,956.76 | 79,963,100.93 | 102,814,370.37 | 96,026,902.38 |
| 流动负债合计 | 2,668,863,939.59 | 2,890,736,594.09 | 3,108,997,842.01 | 2,469,434,290.81 |
| 非流动负债: | | | | |
| 长期借款 | 77,262,713 | 77,262,713 | 82,365,418.99 | 82,152,968.15 |
| 应付债券 | - | - | 500,981,712.74 | 497,000,346.82 |
| 递延收益 | 123,157,379.29 | 125,578,086.47 | 120,236,794.6 | 122,649,043.84 |
| 递延所得税负债 | 2,415,150.49 | 2,425,571.66 | 2,436,020.84 | 2,446,205.75 |
| 非流动负债合计 | 202,835,242.78 | 205,266,371.13 | 706,019,947.17 | 704,248,564.56 |
| 负债合计 | 2,871,699,182.37 | 3,096,002,965.22 | 3,815,017,789.18 | 3,173,682,855.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 238,234,939 | 238,234,939 | 194,077,686 | 194,077,603 |
| 其他权益工具 | - | - | 82,882,144.05 | 82,882,306.15 |
| 资本公积 | 1,304,972,075 | 1,304,972,075 | 757,036,274.2 | 757,035,255.14 |
| 减:库存股 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 |
| 其他综合收益 | -3,700,867.94 | -8,033,559.18 | -2,508,050.05 | 17,560,059.63 |
| 盈余公积 | 79,515,552.55 | 79,515,552.55 | 79,515,552.55 | 79,515,552.55 |
| 未分配利润 | 1,160,080,103.3 | 987,027,008.96 | 905,098,701.91 | 831,801,297.28 |
| 归属于母公司股东权益合计 | 2,753,601,801.91 | 2,576,216,016.33 | 1,990,602,308.66 | 1,937,372,073.75 |
| 股东权益合计 | 2,753,601,801.91 | 2,576,216,016.33 | 1,990,602,308.66 | 1,937,372,073.75 |
| 负债和股东权益合计 | 5,625,300,984.28 | 5,672,218,981.55 | 5,805,620,097.84 | 5,111,054,929.12 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |