东方时尚
(603377)
| 流通市值：22.49亿 | | | 总市值：22.49亿 |
| 流通股本：7.21亿 | | | 总股本：7.21亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,994,411.09 | 296,921,054.5 | 185,986,916.9 | 191,277,441.3 |
| 应收票据及应收账款 | 37,104,053.03 | 37,430,441.07 | 27,833,914.44 | 23,622,590.3 |
| 应收账款 | 37,104,053.03 | 37,430,441.07 | 27,833,914.44 | 23,622,590.3 |
| 预付款项 | 22,887,323.4 | 21,026,054.67 | 20,540,006.6 | 17,440,499.8 |
| 其他应收款合计 | 81,121,122.19 | 80,135,182.84 | 332,052,749.59 | 345,217,323.5 |
| 其中:应收利息 | 3,078,712.46 | 3,078,712.46 | 3,306,212.46 | 3,306,212.46 |
| 存货 | 249,402,147.19 | 250,782,231.58 | 249,472,642 | 252,311,052.35 |
| 其他流动资产 | 112,543,969.01 | 102,606,516.67 | 99,651,636.16 | 92,936,904.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 642,053,025.91 | 788,901,481.33 | 915,537,865.69 | 922,805,811.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,439,575.63 | 104,375,895.84 | 104,709,969.24 | 104,886,714.54 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 投资性房地产 | 47,899,433.42 | 36,617,998.68 | 36,909,097.14 | 37,200,195.6 |
| 固定资产 | 1,646,189,711.32 | 1,608,487,127.05 | 1,634,799,435.99 | 1,636,456,529.92 |
| 在建工程 | 560,130,910.5 | 627,908,011.23 | 628,144,043.87 | 657,491,229.86 |
| 使用权资产 | 460,725,393.4 | 475,555,412.11 | 234,260,691.29 | 221,888,657.5 |
| 无形资产 | 744,471,166.46 | 750,343,000.74 | 756,224,920 | 762,186,648.18 |
| 商誉 | 62,948,918.97 | 62,948,918.97 | 62,948,918.97 | 62,948,918.97 |
| 长期待摊费用 | 530,747,846.35 | 536,784,105.36 | 556,745,750.55 | 577,134,276.34 |
| 递延所得税资产 | 894,286.12 | 598,421.92 | 598,421.92 | 630,786.73 |
| 其他非流动资产 | 128,566,064.31 | 102,461,521.03 | 104,679,915.86 | 85,844,507.86 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 4,298,013,306.48 | 4,312,080,412.92 | 4,126,021,164.83 | 4,152,668,465.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,940,066,332.39 | 5,100,981,894.25 | 5,041,559,030.52 | 5,075,474,276.98 |
| 流动负债: | | | | |
| 短期借款 | 460,308,615.72 | 439,965,376.75 | 390,967,076.75 | 384,538,461.19 |
| 应付票据及应付账款 | 283,745,252.34 | 298,038,187 | 313,100,149.62 | 336,834,223.23 |
| 其中：应付票据 | 4,392,933 | 27,011,492 | 41,874,857 | 60,892,075 |
| 应付账款 | 279,352,319.34 | 271,026,695 | 271,225,292.62 | 275,942,148.23 |
| 预收款项 | - | - | 16,600 | - |
| 合同负债 | 447,627,444.76 | 513,983,634.27 | 495,667,123.81 | 425,684,588.63 |
| 应付职工薪酬 | 34,376,346.51 | 39,921,846.22 | 46,224,713.46 | 48,584,615.52 |
| 应交税费 | 12,638,321.47 | 17,876,308.13 | 10,938,602.78 | 7,556,510.88 |
| 其他应付款合计 | 93,981,611.77 | 84,394,807.09 | 184,693,462.33 | 123,521,663.43 |
| 其中:应付利息 | 2,191,356.17 | 2,654,281.75 | 2,118,996.82 | 3,521,602.64 |
| 一年内到期的非流动负债 | 444,563,116.18 | 432,672,713.25 | 408,819,514.69 | 404,520,556.07 |
| 其他流动负债 | 13,059,890.97 | 14,841,437.67 | 14,065,319.85 | 12,008,516.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,790,300,599.72 | 1,841,694,310.38 | 1,864,492,563.29 | 1,743,249,135.33 |
| 非流动负债: | | | | |
| 长期借款 | 217,176,959.49 | 259,271,698.01 | 298,115,181.64 | 340,510,835 |
| 应付债券 | 92,406,167.08 | 91,790,961.93 | 91,235,756.78 | 90,493,665.38 |
| 租赁负债 | 167,623,249.26 | 227,657,354.63 | 115,239,547.76 | 110,587,480.74 |
| 长期应付款 | 59,660,626.97 | 92,262,215.46 | 212,774,901.5 | 303,617,487.75 |
| 递延收益 | 102,232,473.89 | 103,092,284.81 | 103,952,095.73 | 104,811,906.65 |
| 递延所得税负债 | 13,995,044.43 | 13,913,393.34 | 13,616,689.91 | 13,919,439.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 653,094,521.12 | 787,987,908.18 | 834,934,173.32 | 963,940,815.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,443,395,120.84 | 2,629,682,218.56 | 2,699,426,736.61 | 2,707,189,950.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 720,751,456 | 720,750,800 | 720,745,205 | 720,744,877 |
| 其他权益工具 | 13,910,790.87 | 13,911,923.8 | 13,921,553.68 | 13,922,120.14 |
| 资本公积 | 667,587,244.98 | 666,481,601.54 | 725,865,613.81 | 725,861,375.35 |
| 减:库存股 | 76,211,894.87 | 76,211,894.87 | 230,957,278.02 | 230,957,278.02 |
| 盈余公积 | 285,854,078.82 | 285,854,078.82 | 285,854,078.82 | 285,854,078.82 |
| 未分配利润 | 634,650,328 | 608,943,301.87 | 580,155,703.89 | 604,229,170.17 |
| 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 | 2,246,542,003.8 | 2,219,729,811.16 | 2,095,584,877.18 | 2,119,654,343.46 |
| 少数股东权益 | 250,129,207.75 | 251,569,864.53 | 246,547,416.73 | 248,629,983.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,496,671,211.55 | 2,471,299,675.69 | 2,342,132,293.91 | 2,368,284,326.53 |
| 负债和股东权益合计 | 4,940,066,332.39 | 5,100,981,894.25 | 5,041,559,030.52 | 5,075,474,276.98 |
| 公告日期 | 2023-10-20 | 2023-08-18 | 2023-04-28 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |