中胤时尚
(300901)
| 流通市值：36.07亿 | | | 总市值：36.07亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 169,932,306.39 | 202,323,077.56 | 177,197,987.05 | 179,004,660.07 |
| 应收票据及应收账款 | 359,144,632.19 | 272,116,599.34 | 235,302,779.08 | 226,351,945.56 |
| 应收账款 | 359,144,632.19 | 272,116,599.34 | 235,302,779.08 | 226,351,945.56 |
| 预付款项 | 8,174,493.98 | 10,100,910.06 | 4,342,960.34 | 9,753,866.18 |
| 其他应收款合计 | 47,219,549.07 | 47,645,092.74 | 48,816,047 | 40,132,708.97 |
| 存货 | 23,676,352.19 | 28,401,480.64 | 26,838,835.79 | 32,343,562.63 |
| 一年内到期的非流动资产 | 2,401,219.26 | 2,384,132.98 | 2,359,042.98 | 3,564,599.92 |
| 其他流动资产 | 49,702,777.26 | 35,375,090.14 | 26,621,586.92 | 30,899,999.55 |
| 流动资产合计 | 660,251,330.34 | 598,346,383.46 | 521,479,239.16 | 522,051,342.88 |
| 非流动资产: | | | | |
| 长期应收款 | 1,239,190.03 | 1,230,646.89 | 2,448,342.83 | 2,435,391.83 |
| 长期股权投资 | 59,574,011.51 | 60,160,379.67 | 60,378,256.64 | 60,805,827.41 |
| 其他非流动金融资产 | 93,483,904.19 | 96,442,487.03 | 84,306,689.89 | 91,334,510.44 |
| 投资性房地产 | 80,837,281.93 | 81,464,448.88 | 82,091,615.83 | 82,718,782.78 |
| 固定资产 | 495,173,706.76 | 320,646,383.61 | 264,820,036.31 | 205,998,250.1 |
| 在建工程 | - | 58,791,881.43 | 54,780,272.09 | 51,354,176.37 |
| 使用权资产 | 8,223,976.4 | 9,484,013.72 | 10,744,051.04 | 12,004,088.36 |
| 无形资产 | 53,410,799.54 | 53,971,283.78 | 54,531,768.02 | 55,092,252.26 |
| 长期待摊费用 | 65,467,470.02 | 67,725,833.94 | 70,002,873.33 | 74,777,346.65 |
| 递延所得税资产 | 14,077,015.86 | 10,859,788.58 | 9,590,260.74 | 8,959,104.66 |
| 其他非流动资产 | 1,278,678.71 | 63,257,842.43 | 36,945,004.52 | 48,837,995.53 |
| 非流动资产合计 | 872,766,034.95 | 824,034,989.96 | 730,639,171.24 | 694,317,726.39 |
| 资产总计 | 1,533,017,365.29 | 1,422,381,373.42 | 1,252,118,410.4 | 1,216,369,069.27 |
| 流动负债: | | | | |
| 短期借款 | 96,129,756.47 | 105,640,540.85 | 65,324,912.07 | 83,493,157.1 |
| 应付票据及应付账款 | 152,897,283.94 | 91,568,693.1 | 60,122,948.46 | 88,558,693.45 |
| 其中：应付票据 | 33,378,072.84 | 3,431,307.2 | 7,897,724.6 | 17,708,444.4 |
| 应付账款 | 119,519,211.1 | 88,137,385.9 | 52,225,223.86 | 70,850,249.05 |
| 预收款项 | 1,600,394.75 | 1,899,136.53 | 1,497,686.22 | 2,088,945.34 |
| 合同负债 | 529,142.99 | 2,227,748.76 | 1,559,748.33 | 2,596,813.76 |
| 应付职工薪酬 | 5,750,988.67 | 5,781,852.89 | 3,996,341.42 | 6,511,245.98 |
| 应交税费 | 4,982,430.74 | 3,513,850.18 | 1,419,007.79 | 2,543,958.13 |
| 其他应付款合计 | 20,787,253.27 | 19,994,924.37 | 3,298,466.64 | 15,143,051.26 |
| 一年内到期的非流动负债 | 62,686,310.11 | 52,048,980.97 | 23,133,653.64 | 11,298,344.46 |
| 其他流动负债 | 5,501.37 | 145,795.08 | 16,446.01 | 134,675.98 |
| 流动负债合计 | 345,369,062.31 | 282,821,522.73 | 160,369,210.58 | 212,368,885.46 |
| 非流动负债: | | | | |
| 长期借款 | 150,233,679.41 | 103,522,494.99 | 50,583,077.28 | 2,001,191.67 |
| 租赁负债 | 2,170,223.02 | 1,957,877.38 | 11,088,304.17 | 11,070,229.51 |
| 长期应付款 | 44,325,346.25 | 48,377,171.47 | 52,391,155.65 | - |
| 递延所得税负债 | 2,610,703.31 | 1,222,901.04 | 346,972.07 | - |
| 非流动负债合计 | 199,339,951.99 | 155,080,444.88 | 114,409,509.17 | 13,071,421.18 |
| 负债合计 | 544,709,014.3 | 437,901,967.61 | 274,778,719.75 | 225,440,306.64 |
| 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 | 447,576,255.64 | 444,623,798.61 | 444,989,544.66 | 444,989,544.66 |
| 减:库存股 | 47,533,894.58 | 47,533,894.58 | 49,375,869.16 | 31,812,252.78 |
| 其他综合收益 | 65,822.07 | 54,383.85 | 38,379.32 | 16,330.69 |
| 盈余公积 | 40,309,016.89 | 40,309,016.89 | 40,309,016.89 | 40,309,016.89 |
| 未分配利润 | 292,174,006.16 | 294,236,477.33 | 291,905,825.21 | 291,169,534.78 |
| 归属于母公司股东权益合计 | 972,591,206.18 | 971,689,782.1 | 967,866,896.92 | 984,672,174.24 |
| 少数股东权益 | 15,717,144.81 | 12,789,623.71 | 9,472,793.73 | 6,256,588.39 |
| 股东权益合计 | 988,308,350.99 | 984,479,405.81 | 977,339,690.65 | 990,928,762.63 |
| 负债和股东权益合计 | 1,533,017,365.29 | 1,422,381,373.42 | 1,252,118,410.4 | 1,216,369,069.27 |
| 公告日期 | 2026-10-27 | 2026-08-01 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |