地素时尚
(603587)
| 流通市值：61.21亿 | | | 总市值：61.21亿 |
| 流通股本：4.74亿 | | | 总股本：4.74亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,188,505,523.32 | 2,082,589,119.92 | 2,245,049,695.42 | 2,435,209,814.3 |
| 交易性金融资产 | 585,009,310.7 | 617,346,846.68 | 745,203,296.88 | 659,985,330.35 |
| 应收票据及应收账款 | 59,088,150.27 | 51,197,234.34 | 62,668,508.24 | 51,038,067.08 |
| 应收账款 | 59,088,150.27 | 51,197,234.34 | 62,668,508.24 | 51,038,067.08 |
| 预付款项 | 47,947,101.25 | 17,545,941.48 | 24,882,066.11 | 27,302,658.83 |
| 其他应收款合计 | 72,324,242.69 | 69,135,728.3 | 69,852,453.6 | 68,558,805.22 |
| 存货 | 379,917,386.94 | 415,084,612.07 | 389,407,998.51 | 418,093,871.92 |
| 其他流动资产 | 35,747,910.16 | 34,231,393.74 | 30,289,369.53 | 37,797,438.28 |
| 流动资产合计 | 3,368,539,625.33 | 3,287,130,876.53 | 3,567,353,388.29 | 3,697,985,985.98 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 180,687,831.02 | 188,468,842.31 | - | - |
| 固定资产 | 413,848,053.61 | 423,020,586.69 | 432,776,339.85 | 442,337,849.9 |
| 在建工程 | 3,325,315.97 | 15,764,058.01 | 15,764,058.01 | 15,478,208.95 |
| 使用权资产 | 171,603,986.32 | 181,971,017.56 | 189,237,720.9 | 157,530,102.44 |
| 无形资产 | 26,019,030.22 | 24,290,612.58 | 24,728,150.02 | 25,165,687.49 |
| 长期待摊费用 | 40,996,709.23 | 32,936,467.22 | 31,418,998.8 | 37,561,454.71 |
| 递延所得税资产 | 95,941,499.18 | 80,187,318.14 | 77,241,644.36 | 82,485,739.54 |
| 非流动资产合计 | 932,422,425.55 | 946,638,902.51 | 771,166,911.94 | 760,559,043.03 |
| 资产总计 | 4,300,962,050.88 | 4,233,769,779.04 | 4,338,520,300.23 | 4,458,545,029.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,470,166.76 | 79,986,853.63 | 236,926,307.48 | 175,139,562.65 |
| 其中：应付票据 | - | 10,000,000 | 190,000,000 | 121,000,000 |
| 应付账款 | 87,470,166.76 | 69,986,853.63 | 46,926,307.48 | 54,139,562.65 |
| 合同负债 | 87,819,753.92 | 99,281,826.93 | 94,747,357.85 | 110,842,807.9 |
| 应付职工薪酬 | 47,836,042.89 | 41,606,733.9 | 21,810,698.15 | 22,139,264.39 |
| 应交税费 | 61,297,325 | 48,441,356.22 | 44,210,332.19 | 37,672,299.68 |
| 其他应付款合计 | 80,647,648.53 | 59,583,999.12 | 75,096,821.1 | 84,387,826.41 |
| 一年内到期的非流动负债 | 99,040,059.17 | 109,445,507.27 | 105,939,476.76 | 99,881,148.1 |
| 其他流动负债 | 118,731,770.32 | 104,866,075.37 | 100,920,373.21 | 124,280,292.08 |
| 流动负债合计 | 582,842,766.59 | 543,212,352.44 | 679,651,366.74 | 654,343,201.21 |
| 非流动负债: | | | | |
| 租赁负债 | 73,245,642.63 | 73,738,448.68 | 89,383,854.41 | 61,784,754.52 |
| 预计负债 | 2,000,000 | - | - | - |
| 递延收益 | 11,145,472.67 | 11,490,178.04 | 11,834,883.41 | 12,179,588.78 |
| 递延所得税负债 | 394,519.46 | - | - | - |
| 非流动负债合计 | 86,785,634.76 | 85,228,626.72 | 101,218,737.82 | 73,964,343.3 |
| 负债合计 | 669,628,401.35 | 628,440,979.16 | 780,870,104.56 | 728,307,544.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 474,092,787 | 474,092,787 | 476,763,282 | 476,763,282 |
| 资本公积 | 1,406,421,360.97 | 1,406,421,360.97 | 1,424,313,677.47 | 1,424,313,677.47 |
| 减:库存股 | 121,776,804.98 | 121,776,804.98 | 123,523,210.48 | 97,754,549.48 |
| 其他综合收益 | 3,539,930.24 | 1,951,371.18 | 1,327,802.57 | 1,397,220.56 |
| 盈余公积 | 240,600,000 | 240,600,000 | 240,600,000 | 240,600,000 |
| 未分配利润 | 1,628,456,376.3 | 1,604,040,085.71 | 1,538,168,644.11 | 1,684,917,853.95 |
| 归属于母公司股东权益合计 | 3,631,333,649.53 | 3,605,328,799.88 | 3,557,650,195.67 | 3,730,237,484.5 |
| 股东权益合计 | 3,631,333,649.53 | 3,605,328,799.88 | 3,557,650,195.67 | 3,730,237,484.5 |
| 负债和股东权益合计 | 4,300,962,050.88 | 4,233,769,779.04 | 4,338,520,300.23 | 4,458,545,029.01 |
| 公告日期 | 2026-04-18 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |