天创时尚
(603608)
| 流通市值：19.14亿 | | | 总市值：19.14亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 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 | 316,116,774 | 370,353,805 | 376,195,534 | 651,355,545 |
| 应收票据及应收账款 | 129,780,906 | 161,109,614 | 165,125,193 | 126,250,322 |
| 其中：应收票据 | 3,159,090 | 2,468,070 | 2,301,750 | 3,697,650 |
| 应收账款 | 126,621,816 | 158,641,544 | 162,823,443 | 122,552,672 |
| 预付款项 | 13,741,001 | 16,585,490 | 19,201,734 | 20,404,642 |
| 其他应收款合计 | 15,201,979 | 16,491,381 | 16,674,502 | 17,814,623 |
| 其中:应收利息 | - | 1,118,873 | 1,039,954 | 1,276,883 |
| 存货 | 327,771,781 | 315,793,910 | 311,910,937 | 340,486,398 |
| 一年内到期的非流动资产 | - | 3,262,298 | 8,212,298 | 13,639,775 |
| 其他流动资产 | 129,711,490 | 128,323,775 | 129,859,295 | 10,964,935 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,183,405,121 | 1,208,377,461 | 1,184,932,477 | 1,189,094,641 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,047,605 | 18,972,871 | 20,215,299 | 20,094,613 |
| 其他非流动金融资产 | 40,000,000 | 40,000,000 | 40,000,000 | - |
| 投资性房地产 | 92,866,589 | 70,993,983 | 54,431,661 | 55,003,004 |
| 固定资产 | 573,988,007 | 603,829,923 | 628,213,989 | 635,825,830 |
| 在建工程 | 1,478,658 | 5,396,808 | 6,923,747 | 5,505,966 |
| 使用权资产 | 14,745,928 | 17,465,042 | 22,793,878 | 28,059,756 |
| 无形资产 | 52,576,887 | 52,425,694 | 53,468,353 | 54,941,313 |
| 开发支出 | 15,138,669 | 11,823,209 | 6,910,288 | 5,094,447 |
| 长期待摊费用 | 70,412,565 | 66,063,795 | 69,790,357 | 77,959,514 |
| 递延所得税资产 | 47,249,539 | 46,475,956 | 49,143,365 | 50,142,770 |
| 其他非流动资产 | 1,709,801 | 1,413,216 | 1,662,396 | 22,089,270 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 931,214,248 | 934,860,497 | 953,553,333 | 954,716,483 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,114,619,369 | 2,143,237,958 | 2,138,485,810 | 2,143,811,124 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 92,008,987 | 111,510,452 | 99,739,980 | 92,377,108 |
| 应付账款 | 92,008,987 | 111,510,452 | 99,739,980 | 92,377,108 |
| 合同负债 | 8,435,487 | 9,102,703 | 7,846,080 | 10,629,669 |
| 应付职工薪酬 | 35,975,108 | 38,169,592 | 34,287,020 | 42,941,278 |
| 应交税费 | 11,522,540 | 15,653,307 | 11,970,267 | 6,924,698 |
| 其他应付款合计 | 35,920,316 | 37,809,981 | 40,598,537 | 50,690,924 |
| 应付股利 | - | - | 2,500,000 | 2,500,000 |
| 一年内到期的非流动负债 | 9,967,554 | 9,037,536 | 18,038,426 | 17,452,310 |
| 其他流动负债 | 21,492,871 | 19,819,008 | 28,304,082 | 14,393,065 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 215,322,863 | 241,102,579 | 240,784,392 | 235,409,052 |
| 非流动负债: | | | | |
| 应付债券 | 554,016,978 | 549,512,094 | 544,663,854 | 539,765,569 |
| 租赁负债 | 7,146,820 | 7,836,485 | 10,454,925 | 13,299,982 |
| 递延收益 | 6,235,316 | 6,556,914 | 5,018,476 | 5,310,020 |
| 递延所得税负债 | 368,552 | 384,512 | 335,902 | 358,121 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 567,767,666 | 564,290,005 | 560,473,157 | 558,733,692 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 783,090,529 | 805,392,584 | 801,257,549 | 794,142,744 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,706,096 | 419,705,853 | 419,699,426 | 419,698,858 |
| 其他权益工具 | 103,984,100 | 103,984,620 | 103,998,323 | 103,999,537 |
| 资本公积 | 999,049,529 | 999,046,146 | 998,965,609 | 998,958,542 |
| 减:库存股 | 60,233,957 | 60,233,957 | 60,233,957 | 60,233,957 |
| 其他综合收益 | -5,693,942 | -4,479,193 | -4,509,644 | -5,148,746 |
| 盈余公积 | 88,695,660 | 88,695,660 | 88,695,661 | 88,695,660 |
| 未分配利润 | -225,440,324 | -219,644,720 | -219,844,016 | -206,391,883 |
| 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 | 1,320,067,162 | 1,327,074,409 | 1,326,771,402 | 1,339,578,011 |
| 少数股东权益 | 11,461,678 | 10,770,965 | 10,456,859 | 10,090,369 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,331,528,840 | 1,337,845,374 | 1,337,228,261 | 1,349,668,380 |
| 负债和股东权益合计 | 2,114,619,369 | 2,143,237,958 | 2,138,485,810 | 2,143,811,124 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |