苏豪时尚
(600287)
| 流通市值：25.38亿 | | | 总市值：25.38亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 777,407,702.1 | 812,571,497.3 | 627,417,346.62 | 578,857,942.77 |
| 交易性金融资产 | 1,403.66 | 542,540.08 | 16,593,354.21 | 112,785,524.85 |
| 应收票据及应收账款 | 393,908,416.99 | 377,137,406.91 | 503,472,282.41 | 452,295,995.03 |
| 其中：应收票据 | 12,994,680.78 | 25,109,498.39 | 23,034,002.94 | 56,318,677.65 |
| 应收账款 | 380,913,736.21 | 352,027,908.52 | 480,438,279.47 | 395,977,317.38 |
| 应收款项融资 | 18,857,468.79 | 17,132,821.97 | 43,234,353.06 | 44,595,311.41 |
| 预付款项 | 110,951,001.1 | 73,862,045.36 | 121,980,233.96 | 106,256,755.88 |
| 其他应收款合计 | 32,950,695.96 | 38,106,236.71 | 45,914,735.14 | 45,491,448.38 |
| 应收股利 | - | - | 342,377.29 | 7,448,569.79 |
| 存货 | 197,789,420.15 | 228,926,438.47 | 271,292,501.65 | 282,110,707.78 |
| 其他流动资产 | 12,630,051.31 | 11,738,910.9 | 11,109,897.17 | 9,787,440.54 |
| 流动资产合计 | 1,544,496,160.06 | 1,560,017,897.7 | 1,641,014,704.22 | 1,632,181,126.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,300,579.16 | 7,292,482.99 | 7,612,239.88 | 7,435,267.27 |
| 其他权益工具投资 | 1,163,228,908.2 | 1,276,677,900.7 | 1,196,198,487.4 | 1,082,408,346.7 |
| 投资性房地产 | 53,455,766.62 | 54,331,978.73 | 55,208,953.34 | 55,683,129 |
| 固定资产 | 221,643,448.09 | 224,971,047.79 | 227,039,267.17 | 230,626,884.86 |
| 在建工程 | 5,752,822.25 | 2,410,677.58 | 2,638,212.72 | 1,894,272.18 |
| 使用权资产 | 17,719,095.47 | 19,511,255.03 | 16,206,339.78 | 17,667,673.64 |
| 无形资产 | 35,689,138.81 | 36,057,798.82 | 36,332,137.3 | 36,194,801.74 |
| 长期待摊费用 | 4,637,936 | 4,642,717.79 | 3,179,890.36 | 3,627,116.12 |
| 递延所得税资产 | 8,371,220.78 | 3,673,441.2 | 6,753,819.81 | 6,800,734.31 |
| 非流动资产合计 | 1,517,798,915.38 | 1,629,569,300.63 | 1,551,169,347.76 | 1,442,338,225.82 |
| 资产总计 | 3,062,295,075.44 | 3,189,587,198.33 | 3,192,184,051.98 | 3,074,519,352.46 |
| 流动负债: | | | | |
| 短期借款 | 60,858,830.12 | 30,022,611.11 | 43,758,259.62 | 43,234,517.56 |
| 交易性金融负债 | 15,950.77 | - | 271,551.18 | 329,706.8 |
| 应付票据及应付账款 | 184,244,188.81 | 174,273,861.22 | 236,296,501.91 | 231,492,023.27 |
| 其中：应付票据 | - | - | - | 20,210,000 |
| 应付账款 | 184,244,188.81 | 174,273,861.22 | 236,296,501.91 | 211,282,023.27 |
| 合同负债 | 99,585,005.31 | 61,345,552.56 | 96,077,849.67 | 122,956,704.22 |
| 应付职工薪酬 | 25,077,820.83 | 68,141,295.94 | 25,739,212.8 | 34,925,848.73 |
| 应交税费 | 17,370,824.59 | 27,582,795.5 | 22,977,424.39 | 26,130,400.29 |
| 其他应付款合计 | 36,417,498.26 | 84,065,766.7 | 86,723,017.88 | 55,380,867.27 |
| 应付股利 | - | 41,418,000 | 23,400,000 | - |
| 一年内到期的非流动负债 | 6,856,476.79 | 6,966,202.67 | 4,880,653.36 | 4,875,692.38 |
| 其他流动负债 | 3,947,593.07 | 2,345,574.34 | 2,454,365.08 | 4,716,470.57 |
| 流动负债合计 | 434,374,188.55 | 454,743,660.04 | 519,178,835.89 | 524,042,231.09 |
| 非流动负债: | | | | |
| 租赁负债 | 9,144,060.5 | 10,624,881.26 | 9,691,175.77 | 10,372,719.91 |
| 预计负债 | 7,128,895.59 | 7,844,216.55 | 3,311,975.69 | 3,311,975.69 |
| 递延收益 | 76,521.77 | 81,739.16 | 86,956.55 | 92,173.94 |
| 递延所得税负债 | 176,118,098.3 | 204,354,072.66 | 186,298,056.53 | 159,930,899.31 |
| 非流动负债合计 | 192,467,576.16 | 222,904,909.63 | 199,388,164.54 | 173,707,768.85 |
| 负债合计 | 626,841,764.71 | 677,648,569.67 | 718,567,000.43 | 697,749,999.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,796,074 | 438,847,974 | 438,847,974 | 438,847,974 |
| 资本公积 | 1,223,264,137.93 | 1,226,957,557.93 | 1,226,957,557.93 | 1,226,957,557.93 |
| 减:库存股 | - | 5,745,320 | 5,929,991 | 5,929,991 |
| 其他综合收益 | 617,221,887.67 | 704,225,637.05 | 644,897,872.35 | 559,329,875.22 |
| 盈余公积 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 |
| 未分配利润 | -133,206,092.07 | -139,212,746.93 | -131,179,368.71 | -148,719,049.13 |
| 归属于母公司股东权益合计 | 2,284,527,160.27 | 2,365,524,254.79 | 2,314,045,197.31 | 2,210,937,519.76 |
| 少数股东权益 | 150,926,150.46 | 146,414,373.87 | 159,571,854.24 | 165,831,832.76 |
| 股东权益合计 | 2,435,453,310.73 | 2,511,938,628.66 | 2,473,617,051.55 | 2,376,769,352.52 |
| 负债和股东权益合计 | 3,062,295,075.44 | 3,189,587,198.33 | 3,192,184,051.98 | 3,074,519,352.46 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |