深纺织Ａ:2025年半年度财务报告

深圳市纺织(集团)股份有限公司

  2025 年半年度财务报告

              2025 年 08 月

一、审计报告
半年度报告是否经过审计
□是 否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为：元
1、合并资产负债表
编制单位：深圳市纺织(集团)股份有限公司

                                            2025 年 06 月 30 日

                                                                                                单位：元

              项目                            期末余额                          期初余额

流动资产：

 货币资金                                            583,308,982.61                    340,961,443.82

 交易性金融资产                                      714,772,329.76                    731,419,904.42

 应收票据                                            20,078,297.52                      47,305,221.88

 应收账款                                            814,121,353.42                    863,731,936.89

 应收款项融资                                          8,286,636.78                      6,804,603.68

 预付款项                                            22,845,276.38                      8,176,724.70

 其他应收款                                            3,133,087.51                      3,596,543.96

  其中：应收利息                                              0.00                              0.00

        应收股利                                              0.00                              0.00

 存货                                                810,014,233.21                    789,756,700.88

  其中：数据资源                                              0.00                              0.00

 其他流动资产                                        33,224,139.84                      21,461,736.14

流动资产合计                                        3,009,784,337.03                  2,813,214,816.37

非流动资产：

 长期股权投资                                        110,948,976.97                    114,828,026.04

 其他权益工具投资                                    165,402,900.00                    165,402,900.00

 投资性房地产                                        110,513,722.85                    115,993,390.19

 固定资产                                          1,761,352,875.57                  1,873,552,843.91

 在建工程                                              5,589,741.14                      5,814,012.03

 使用权资产                                          17,733,269.31                      15,338,117.86

 无形资产                                            33,255,872.13                      35,207,791.95

 商誉                                                          0.00                              0.00

 长期待摊费用                                          6,244,717.57                      6,084,115.87

 递延所得税资产                                      57,045,245.89                      58,920,511.20

 其他非流动资产                                      27,878,799.85                      27,793,871.91

非流动资产合计                                      2,295,966,121.28                  2,418,935,580.96

资产总计                                            5,305,750,458.31                  5,232,150,397.33
……