地素时尚
(603587)
| 流通市值：62.70亿 | | | 总市值：63.49亿 |
| 流通股本：4.71亿 | | | 总股本：4.77亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,682,426,545.77 | 2,477,553,322.9 | 2,260,134,387.42 | 2,310,874,296.3 |
| 应收票据及应收账款 | 68,715,620.08 | 79,184,522.09 | 50,922,290.68 | 73,721,099.73 |
| 应收账款 | 68,715,620.08 | 79,184,522.09 | 50,922,290.68 | 73,721,099.73 |
| 预付款项 | 41,423,748.23 | 67,710,955.48 | 41,838,296.75 | 69,586,373.88 |
| 其他应收款合计 | 79,720,158.07 | 83,129,692.39 | 83,490,931.12 | 81,455,832.26 |
| 存货 | 447,081,373.57 | 387,909,937.32 | 478,188,072.59 | 426,206,543.57 |
| 其他流动资产 | 47,333,546.39 | 47,410,720.19 | 50,341,507.83 | 40,154,999.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,866,964,237.36 | 3,773,162,395.62 | 3,706,840,850.69 | 3,793,924,509.33 |
| 非流动资产: | | | | |
| 固定资产 | 475,195,666.85 | 483,613,055.93 | 492,972,879.95 | 500,828,810.97 |
| 在建工程 | 4,384,365.93 | 4,281,724.41 | 4,187,969.19 | 2,565,286.93 |
| 使用权资产 | 174,295,884.1 | 187,742,280.27 | 160,660,422.16 | 167,876,204.52 |
| 无形资产 | 27,414,676.33 | 27,599,742.82 | 28,235,053.74 | 28,838,874.95 |
| 长期待摊费用 | 42,886,822.06 | 45,244,215.82 | 41,922,936.94 | 39,318,510.76 |
| 递延所得税资产 | 103,097,966.77 | 108,082,834.24 | 101,068,571.87 | 91,502,686.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 827,275,382.04 | 856,563,853.49 | 829,047,833.85 | 830,930,374.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,694,239,619.4 | 4,629,726,249.11 | 4,535,888,684.54 | 4,624,854,883.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 130,863,748.87 | 63,450,690.78 | 194,741,407.08 | 365,125,023.23 |
| 其中：应付票据 | 70,000,000 | - | 120,000,000 | 320,000,000 |
| 应付账款 | 60,863,748.87 | 63,450,690.78 | 74,741,407.08 | 45,125,023.23 |
| 合同负债 | 126,594,267.41 | 128,293,337.98 | 109,954,321.33 | 134,460,171.02 |
| 应付职工薪酬 | 48,460,949.2 | 74,975,330.12 | 47,582,820.4 | 47,853,576.85 |
| 应交税费 | 74,087,549.24 | 97,732,071.55 | 104,420,714.68 | 97,980,268.46 |
| 其他应付款合计 | 110,939,722.08 | 136,415,631.05 | 100,979,729.89 | 125,662,223.47 |
| 一年内到期的非流动负债 | 94,635,104.68 | 99,383,386.3 | 94,093,236.15 | 96,002,768.95 |
| 其他流动负债 | 150,563,300.66 | 167,314,506.43 | 154,295,821.5 | 130,861,873.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 736,144,642.14 | 767,564,954.21 | 806,068,051.03 | 997,945,905.68 |
| 非流动负债: | | | | |
| 租赁负债 | 77,662,797.61 | 88,340,897.17 | 62,281,217.62 | 65,308,588.46 |
| 递延收益 | 13,558,410.26 | 13,903,115.63 | 14,247,821 | 14,592,526.37 |
| 递延所得税负债 | 10,969,864.06 | 14,568,561.09 | 1,925,009.31 | 2,235,455.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,191,071.93 | 116,812,573.89 | 78,454,047.93 | 82,136,570.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 838,335,714.07 | 884,377,528.1 | 884,522,098.96 | 1,080,082,475.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,386,282 | 477,386,282 | 477,386,282 | 481,077,600 |
| 资本公积 | 1,413,120,515.51 | 1,413,120,515.51 | 1,442,202,947.85 | 1,482,789,131.16 |
| 减:库存股 | 66,668,407.98 | 66,668,407.98 | 109,964,881.69 | 154,242,383 |
| 其他综合收益 | 1,756,570.79 | 1,306,085.97 | 570,817.87 | 830,442.33 |
| 盈余公积 | 240,600,000 | 240,600,000 | 240,600,000 | 240,600,000 |
| 未分配利润 | 1,789,708,945.01 | 1,679,604,245.51 | 1,600,571,160.84 | 1,493,717,358.74 |
| 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 | 3,855,903,905.33 | 3,745,348,721.01 | 3,651,366,326.87 | 3,544,772,149.23 |
| 少数股东权益 | - | - | 258.71 | 258.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,855,903,905.33 | 3,745,348,721.01 | 3,651,366,585.58 | 3,544,772,407.94 |
| 负债和股东权益合计 | 4,694,239,619.4 | 4,629,726,249.11 | 4,535,888,684.54 | 4,624,854,883.91 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | | | |