富春染织
(605189)
| 流通市值：19.68亿 | | | 总市值：19.68亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 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 | 581,469,052.46 | 484,561,185.2 | 580,053,070.56 | 673,059,422.18 |
| 应收票据及应收账款 | 136,116,106.38 | 107,423,008 | 81,275,138.45 | 78,719,709.02 |
| 其中：应收票据 | 73,896,157.1 | 68,772,846.23 | 44,365,827.3 | 58,163,273.55 |
| 应收账款 | 62,219,949.28 | 38,650,161.77 | 36,909,311.15 | 20,556,435.47 |
| 应收款项融资 | 8,447,607.34 | 22,709,814.82 | 17,404,484.55 | 10,631,942.6 |
| 预付款项 | 197,822,600.27 | 122,338,403.77 | 166,820,882.84 | 116,765,031.74 |
| 其他应收款合计 | 164,813,330.28 | 98,883,278.41 | 95,674,715.91 | 39,166,284.86 |
| 存货 | 1,248,051,615.72 | 920,498,594.56 | 970,604,211.3 | 640,612,725.46 |
| 其他流动资产 | 224,608,390.37 | 353,001,715.51 | 345,240,264.48 | 386,181,881.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,676,513,442.3 | 2,209,248,507.61 | 2,298,199,138.31 | 2,016,347,763.63 |
| 非流动资产: | | | | |
| 固定资产 | 1,552,166,769.99 | 1,541,898,439.17 | 1,500,293,116.68 | 1,181,286,784.06 |
| 在建工程 | 376,170,618.68 | 328,515,682.01 | 366,084,335.19 | 627,676,326.25 |
| 无形资产 | 218,274,338.96 | 216,940,519.96 | 215,551,052.39 | 216,807,478.54 |
| 长期待摊费用 | 478,243.08 | 212,633.62 | 225,923.23 | 262,312.84 |
| 递延所得税资产 | 30,385,532.82 | 17,472,548.01 | 17,641,960.43 | 11,639,664.3 |
| 其他非流动资产 | 47,704,425.61 | 35,633,400.07 | 28,427,922.63 | 15,031,824.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,225,179,929.14 | 2,140,673,222.84 | 2,128,224,310.55 | 2,052,704,390.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,901,693,371.44 | 4,349,921,730.45 | 4,426,423,448.86 | 4,069,052,154.04 |
| 流动负债: | | | | |
| 短期借款 | 545,911,551.89 | 696,278,824.08 | 750,993,708.53 | 376,262,218.68 |
| 应付票据及应付账款 | 1,308,741,673.92 | 672,998,102.15 | 718,423,470.08 | 783,567,557.54 |
| 其中：应付票据 | 983,545,767.11 | 401,827,356.32 | 258,123,066.47 | 369,183,048.49 |
| 应付账款 | 325,195,906.81 | 271,170,745.83 | 460,300,403.61 | 414,384,509.05 |
| 合同负债 | 98,719,679.71 | 64,573,280.2 | 88,641,030.72 | 72,423,775.38 |
| 应付职工薪酬 | 30,212,088.94 | 25,825,032.34 | 22,853,195.97 | 29,446,474.84 |
| 应交税费 | 29,909,133.93 | 19,510,955.64 | 20,506,213.94 | 14,907,948.93 |
| 其他应付款合计 | 2,065,990.68 | 779,578.94 | 3,154,287.22 | 3,503,308.18 |
| 其中:应付利息 | 1,428,462.81 | 126,646.45 | 2,259,046.26 | 1,488,202.77 |
| 一年内到期的非流动负债 | 96,637,113.41 | 92,496,338.28 | 56,001,819.66 | 42,576,133.27 |
| 其他流动负债 | 60,915,705.61 | 43,430,191.66 | 33,437,881.2 | 47,709,403.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,173,112,938.09 | 1,615,892,303.29 | 1,694,011,607.32 | 1,370,396,820.39 |
| 非流动负债: | | | | |
| 长期借款 | 268,920,363.61 | 273,916,735 | 313,053,721.45 | 326,142,312.68 |
| 应付债券 | 479,067,117.18 | 511,577,357.08 | 506,937,463.52 | 502,318,555.2 |
| 递延收益 | 110,554,168.06 | 87,422,394.88 | 84,052,246.42 | 66,070,981.62 |
| 递延所得税负债 | 6,111,629.01 | 5,142,789.86 | 3,736,380.27 | 3,927,866.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 864,653,277.86 | 878,059,276.82 | 907,779,811.66 | 898,459,715.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,037,766,215.95 | 2,493,951,580.11 | 2,601,791,418.98 | 2,268,856,536.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,766,140 | 149,765,695 | 149,765,568 | 149,763,108 |
| 其他权益工具 | 82,885,662.41 | 89,158,256.8 | 89,158,575.79 | 89,164,686.07 |
| 资本公积 | 801,676,656.42 | 798,783,659.09 | 798,781,677.91 | 798,743,558.68 |
| 减:库存股 | 8,000,000 | - | - | - |
| 其他综合收益 | -1,202,940.51 | -371,136.92 | -132,957.05 | 4,979,536.7 |
| 盈余公积 | 70,368,569.7 | 70,368,569.7 | 70,368,569.7 | 70,368,569.7 |
| 未分配利润 | 768,433,067.47 | 748,265,106.67 | 716,690,595.53 | 687,176,158.79 |
| 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 | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 | 1,800,195,617.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,863,927,155.49 | 1,855,970,150.34 | 1,824,632,029.88 | 1,800,195,617.94 |
| 负债和股东权益合计 | 4,901,693,371.44 | 4,349,921,730.45 | 4,426,423,448.86 | 4,069,052,154.04 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |