中胤时尚
(300901)
| 流通市值：37.56亿 | | | 总市值：37.56亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,082,230.27 | 244,351,351.85 | 220,431,028.5 | 264,262,102.6 |
| 应收票据及应收账款 | 257,656,242.02 | 226,349,344.56 | 233,122,905.77 | 244,598,288.37 |
| 其中：应收票据 | - | 1,158,537 | - | - |
| 应收账款 | 257,656,242.02 | 225,190,807.56 | 233,122,905.77 | 244,598,288.37 |
| 预付款项 | 6,463,599.89 | 7,558,042.03 | 9,373,710.82 | 7,646,099.64 |
| 其他应收款合计 | 23,353,028.4 | 22,231,026.68 | 23,384,893.86 | 21,274,755.59 |
| 存货 | 43,811,735.5 | 44,288,155.07 | 24,335,054.47 | 35,307,632.93 |
| 一年内到期的非流动资产 | 2,309,391.07 | 3,515,476.09 | 2,461,293.85 | 2,236,739.27 |
| 其他流动资产 | 16,726,219.23 | 19,010,859.67 | 17,626,766.75 | 17,704,922.5 |
| 流动资产合计 | 521,402,446.38 | 567,304,255.95 | 530,735,654.02 | 593,030,540.9 |
| 非流动资产: | | | | |
| 长期应收款 | 3,640,409.33 | 3,614,779.89 | 4,606,876.17 | 5,999,991.74 |
| 长期股权投资 | 84,302,306 | 75,029,426.73 | 27,402,838.97 | 23,763,360.15 |
| 其他非流动金融资产 | 30,474,287.94 | 26,023,937.69 | 30,378,585.83 | 22,429,421.86 |
| 投资性房地产 | 73,204,779.76 | 73,653,647.29 | 74,102,514.82 | 74,551,382.35 |
| 固定资产 | 218,186,827.35 | 220,335,898.37 | 222,305,379.47 | 224,870,596.03 |
| 在建工程 | 50,723,419.55 | 47,298,461.42 | 41,140,686.89 | 35,032,177.47 |
| 使用权资产 | 17,652,988.67 | 19,309,286.72 | 31,255,947.8 | 30,670,190.75 |
| 无形资产 | 53,130,210.57 | 53,392,827.01 | 53,249,434.2 | 53,610,234.67 |
| 长期待摊费用 | 72,641,439.45 | 79,144,812.65 | 81,344,613.93 | 83,678,311.04 |
| 递延所得税资产 | 13,073,090.2 | 12,233,695.77 | 12,198,458.98 | 11,154,237.18 |
| 其他非流动资产 | 2,248,294.5 | 5,917,030.79 | 2,018,864.79 | 1,569,675.6 |
| 非流动资产合计 | 619,278,053.32 | 615,953,804.33 | 580,004,201.85 | 567,329,578.84 |
| 资产总计 | 1,140,680,499.7 | 1,183,258,060.28 | 1,110,739,855.87 | 1,160,360,119.74 |
| 流动负债: | | | | |
| 短期借款 | 58,230,038 | 42,780,000 | 22,780,000 | - |
| 应付票据及应付账款 | 64,384,503.61 | 107,176,625.82 | 44,464,820.69 | 108,001,320.62 |
| 其中：应付票据 | 16,370,550 | 13,581,491.2 | 10,765,747.24 | 38,622,444.28 |
| 应付账款 | 48,013,953.61 | 93,595,134.62 | 33,699,073.45 | 69,378,876.34 |
| 预收款项 | 1,533,148.11 | 2,375,427.74 | 2,037,980.05 | 2,632,406.81 |
| 合同负债 | 848,362.83 | 1,262,073.76 | 710,562.32 | 4,705,388.23 |
| 应付职工薪酬 | 6,211,595.05 | 5,703,480.16 | 4,370,842.52 | 7,579,917.84 |
| 应交税费 | 2,613,693.18 | 3,400,993.5 | 4,259,084.7 | 4,595,380.64 |
| 其他应付款合计 | 1,850,148.74 | 2,160,681.17 | 2,192,242.68 | 4,391,447.52 |
| 一年内到期的非流动负债 | 9,363,983.69 | 21,429,701.16 | 15,143,051.97 | 14,278,557.05 |
| 其他流动负债 | 52,206.53 | 63,836.26 | 15,304.08 | 40,800.79 |
| 流动负债合计 | 145,087,679.74 | 186,352,819.57 | 95,973,889.01 | 146,225,219.5 |
| 非流动负债: | | | | |
| 长期借款 | 2,000,000 | - | - | - |
| 租赁负债 | 23,736,484.01 | 14,695,883.23 | 32,999,637.19 | 31,659,287.1 |
| 非流动负债合计 | 25,736,484.01 | 14,695,883.23 | 32,999,637.19 | 31,659,287.1 |
| 负债合计 | 170,824,163.75 | 201,048,702.8 | 128,973,526.2 | 177,884,506.6 |
| 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 | 444,985,061.52 | 444,985,061.52 | 444,989,544.66 | 444,989,544.66 |
| 减:库存股 | 31,812,252.78 | 29,366,419.79 | 29,366,419.79 | 29,366,419.79 |
| 盈余公积 | 39,676,700.84 | 39,676,700.84 | 39,676,700.84 | 39,676,700.84 |
| 未分配利润 | 275,600,773.42 | 285,412,769.06 | 285,280,847.13 | 287,919,729.43 |
| 归属于母公司股东权益合计 | 968,450,283 | 980,708,111.63 | 980,580,672.84 | 983,219,555.14 |
| 少数股东权益 | 1,406,052.95 | 1,501,245.85 | 1,185,656.83 | -743,942 |
| 股东权益合计 | 969,856,335.95 | 982,209,357.48 | 981,766,329.67 | 982,475,613.14 |
| 负债和股东权益合计 | 1,140,680,499.7 | 1,183,258,060.28 | 1,110,739,855.87 | 1,160,360,119.74 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |