中胤时尚
(300901)
| 流通市值：16.39亿 | | | 总市值：16.39亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 361,396,390.22 | 354,431,860.5 | 461,461,295.13 | 472,028,128.8 |
| 应收票据及应收账款 | 279,742,715.5 | 365,267,302.58 | 278,642,549.21 | 258,836,087.81 |
| 应收账款 | 279,742,715.5 | 365,267,302.58 | 278,642,549.21 | 258,836,087.81 |
| 预付款项 | 42,418,284.07 | 10,951,462.21 | 5,906,907.56 | 6,012,099.23 |
| 其他应收款合计 | 6,195,833.48 | 10,858,302.73 | 2,051,709.81 | 4,274,852.54 |
| 存货 | 12,638,982.44 | 9,843,952.71 | 24,752,394.01 | 15,195,910.38 |
| 其他流动资产 | 13,804,149.13 | 18,497,010.98 | 8,017,235.09 | 10,249,738.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 716,196,354.84 | 769,849,891.71 | 780,832,090.81 | 767,262,570.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,356,785.9 | 27,352,415.62 | 28,377,146.15 | 29,065,786.54 |
| 其他非流动金融资产 | 29,053,268.53 | 25,000,000 | 25,000,000 | 25,000,000 |
| 固定资产 | 212,362,703.91 | 202,198,734.31 | 202,883,835.5 | 204,487,031.59 |
| 在建工程 | - | 10,241,589.29 | 10,241,589.29 | 10,241,589.29 |
| 使用权资产 | 50,736,436.08 | 10,531,486.52 | 921,656.98 | 975,872.11 |
| 无形资产 | 44,416,922.31 | 26,188,047.8 | 26,385,976.28 | 26,583,904.76 |
| 长期待摊费用 | 14,728,798.24 | 1,455,447.64 | 1,772,388.02 | 2,176,586.53 |
| 递延所得税资产 | 20,651,497.51 | 7,162,449.28 | 5,364,454.16 | 3,777,645.85 |
| 其他非流动资产 | 175,526,708.78 | 145,273,295.3 | 128,404,299.58 | 99,988,138.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 573,833,121.26 | 455,403,465.76 | 429,351,345.96 | 402,296,555.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,290,029,476.1 | 1,225,253,357.47 | 1,210,183,436.77 | 1,169,559,126.44 |
| 流动负债: | | | | |
| 短期借款 | 1,569,884.71 | - | - | - |
| 交易性金融负债 | - | 439,756.93 | 1,059,817.42 | 499,966.72 |
| 应付票据及应付账款 | 132,709,137.36 | 147,733,683.27 | 145,804,019.94 | 98,683,747.81 |
| 其中：应付票据 | 60,175,278.06 | 57,526,578.14 | 26,986,758.34 | 31,532,509.6 |
| 应付账款 | 72,533,859.3 | 90,207,105.13 | 118,817,261.6 | 67,151,238.21 |
| 预收款项 | 222,849.66 | 564,114.72 | 211,773.7 | 76,452.61 |
| 合同负债 | 24,762,834.16 | 3,604,205.86 | 1,619,526.41 | 1,041,929.25 |
| 应付职工薪酬 | 7,364,300.77 | 5,750,985.07 | 5,863,509.92 | 4,570,286.91 |
| 应交税费 | 6,413,271.12 | 6,624,107.18 | 7,277,601.3 | 5,511,604.27 |
| 其他应付款合计 | 13,041,604.86 | 13,516,174.41 | 12,551,121.75 | 12,412,672.44 |
| 一年内到期的非流动负债 | 15,262,682.59 | 2,343,723.86 | 206,016.05 | 203,741.01 |
| 其他流动负债 | 400,558.19 | 67,861.24 | 32,667.85 | 40,495.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 201,747,123.42 | 180,644,612.54 | 174,626,054.34 | 123,040,896.6 |
| 非流动负债: | | | | |
| 租赁负债 | 45,105,691.25 | 8,685,679.35 | 758,242.03 | 749,868.77 |
| 递延所得税负债 | 13,292,099.3 | - | - | 41,446.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,397,790.55 | 8,685,679.35 | 758,242.03 | 791,315.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 260,144,913.97 | 189,330,291.89 | 175,384,296.37 | 123,832,212.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 432,176,201.4 | 434,223,658.27 | 432,458,105.77 | 439,860,676 |
| 减:库存股 | 41,106,819.79 | 41,106,819.79 | 33,640,864.21 | 40,336,479.79 |
| 盈余公积 | 39,676,700.84 | 33,745,024.47 | 33,745,024.47 | 33,745,024.47 |
| 未分配利润 | 356,327,412.52 | 366,074,578.55 | 361,365,770.12 | 372,049,797.09 |
| 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 | 1,027,073,494.97 | 1,032,936,441.5 | 1,033,928,036.15 | 1,045,319,017.77 |
| 少数股东权益 | 2,811,067.16 | 2,986,624.08 | 871,104.25 | 407,896.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,029,884,562.13 | 1,035,923,065.58 | 1,034,799,140.4 | 1,045,726,914.42 |
| 负债和股东权益合计 | 1,290,029,476.1 | 1,225,253,357.47 | 1,210,183,436.77 | 1,169,559,126.44 |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |