地素时尚
(603587)
| 流通市值：57.37亿 | | | 总市值：58.06亿 |
| 流通股本：4.71亿 | | | 总股本：4.77亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,479,891,733.45 | 2,677,882,855.92 | 2,682,426,545.77 | 2,477,553,322.9 |
| 应收票据及应收账款 | 62,777,958.9 | 77,362,364.71 | 68,715,620.08 | 79,184,522.09 |
| 应收账款 | 62,777,958.9 | 77,362,364.71 | 68,715,620.08 | 79,184,522.09 |
| 预付款项 | 37,905,306.94 | 134,753,173.5 | 41,423,748.23 | 67,710,955.48 |
| 其他应收款合计 | 74,926,705.85 | 78,972,005.9 | 79,720,158.07 | 83,129,692.39 |
| 存货 | 477,128,134.06 | 457,441,591.53 | 447,081,373.57 | 387,909,937.32 |
| 其他流动资产 | 20,239,782.53 | 15,742,556.82 | 47,333,546.39 | 47,410,720.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,741,916,832.59 | 4,022,565,665.98 | 3,866,964,237.36 | 3,773,162,395.62 |
| 非流动资产: | | | | |
| 固定资产 | 459,663,134.28 | 468,219,013.52 | 475,195,666.85 | 483,613,055.93 |
| 在建工程 | 11,489,966.61 | 11,230,454.17 | 4,384,365.93 | 4,281,724.41 |
| 使用权资产 | 177,876,145.44 | 163,524,097.4 | 174,295,884.1 | 187,742,280.27 |
| 无形资产 | 26,161,844.46 | 26,775,419.36 | 27,414,676.33 | 27,599,742.82 |
| 长期待摊费用 | 44,482,381.91 | 45,302,780.66 | 42,886,822.06 | 45,244,215.82 |
| 递延所得税资产 | 94,082,752.44 | 90,358,861.11 | 103,097,966.77 | 108,082,834.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 813,756,225.14 | 805,410,626.22 | 827,275,382.04 | 856,563,853.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,555,673,057.73 | 4,827,976,292.2 | 4,694,239,619.4 | 4,629,726,249.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 322,890,811.36 | 254,571,338.92 | 130,863,748.87 | 63,450,690.78 |
| 其中：应付票据 | 260,000,000 | 200,000,000 | 70,000,000 | - |
| 应付账款 | 62,890,811.36 | 54,571,338.92 | 60,863,748.87 | 63,450,690.78 |
| 合同负债 | 126,122,716.29 | 145,450,238.53 | 126,594,267.41 | 128,293,337.98 |
| 应付职工薪酬 | 45,819,422.73 | 45,935,689.33 | 48,460,949.2 | 74,975,330.12 |
| 应交税费 | 50,845,526.6 | 53,780,672.32 | 74,087,549.24 | 97,732,071.55 |
| 其他应付款合计 | 105,164,443.38 | 486,911,592.74 | 110,939,722.08 | 136,415,631.05 |
| 应付股利 | - | 380,797,025.6 | - | - |
| 一年内到期的非流动负债 | 97,188,295.43 | 92,252,167.99 | 94,635,104.68 | 99,383,386.3 |
| 其他流动负债 | 64,794,254.11 | 66,187,849.88 | 150,563,300.66 | 167,314,506.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 812,825,469.9 | 1,145,089,549.71 | 736,144,642.14 | 767,564,954.21 |
| 非流动负债: | | | | |
| 租赁负债 | 81,429,419.52 | 70,310,388.74 | 77,662,797.61 | 88,340,897.17 |
| 递延收益 | 12,868,999.52 | 13,213,704.89 | 13,558,410.26 | 13,903,115.63 |
| 递延所得税负债 | 10,497,107.3 | 10,694,205.25 | 10,969,864.06 | 14,568,561.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,795,526.34 | 94,218,298.88 | 102,191,071.93 | 116,812,573.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 917,620,996.24 | 1,239,307,848.59 | 838,335,714.07 | 884,377,528.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,051,282 | 477,386,282 | 477,386,282 | 477,386,282 |
| 资本公积 | 1,410,876,015.51 | 1,413,120,515.51 | 1,413,120,515.51 | 1,413,120,515.51 |
| 减:库存股 | 70,156,353.18 | 66,668,407.98 | 66,668,407.98 | 66,668,407.98 |
| 其他综合收益 | 1,887,146.37 | 2,914,061.86 | 1,756,570.79 | 1,306,085.97 |
| 盈余公积 | 240,600,000 | 240,600,000 | 240,600,000 | 240,600,000 |
| 未分配利润 | 1,577,793,970.79 | 1,521,315,992.22 | 1,789,708,945.01 | 1,679,604,245.51 |
| 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 | 3,638,052,061.49 | 3,588,668,443.61 | 3,855,903,905.33 | 3,745,348,721.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,638,052,061.49 | 3,588,668,443.61 | 3,855,903,905.33 | 3,745,348,721.01 |
| 负债和股东权益合计 | 4,555,673,057.73 | 4,827,976,292.2 | 4,694,239,619.4 | 4,629,726,249.11 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |