天创时尚
(603608)
| 流通市值：55.28亿 | | | 总市值：55.28亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,406,593 | 410,123,642 | 311,824,746 | 263,472,154 |
| 交易性金融资产 | 100,855,836 | 80,639,181 | 60,915,420 | 137,820,531 |
| 应收票据及应收账款 | 77,662,857 | 80,044,206 | 71,397,640 | 87,082,398 |
| 其中：应收票据 | 569,250 | 499,950 | 606,850 | 212,850 |
| 应收账款 | 77,093,607 | 79,544,256 | 70,790,790 | 86,869,548 |
| 预付款项 | 9,571,813 | 7,809,263 | 11,078,685 | 9,678,654 |
| 其他应收款合计 | 11,926,715 | 11,782,896 | 13,541,285 | 13,156,438 |
| 存货 | 212,970,888 | 221,345,031 | 219,891,220 | 224,823,803 |
| 一年内到期的非流动资产 | - | 20,855,288 | 20,746,904 | 20,638,521 |
| 其他流动资产 | 53,807,629 | 4,755,171 | 26,078,532 | 25,202,997 |
| 流动资产合计 | 787,202,331 | 837,354,678 | 735,474,432 | 781,875,496 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 17,422,481 | 17,767,348 | 17,205,410 | 17,123,566 |
| 投资性房地产 | 416,514,908 | 420,280,329 | 497,176,362 | 198,323,558 |
| 固定资产 | 89,616,326 | 91,814,284 | 94,513,489 | 401,023,498 |
| 使用权资产 | 8,845,001 | 10,897,814 | 12,019,393 | 12,502,021 |
| 无形资产 | 25,635,489 | 27,460,783 | 66,789,902 | 68,913,301 |
| 长期待摊费用 | 46,742,752 | 50,791,040 | 54,619,832 | 57,957,673 |
| 递延所得税资产 | 37,289,524 | 36,680,296 | 35,708,725 | 35,534,525 |
| 其他非流动资产 | 56,152,167 | 36,075,543 | 16,057,889 | 15,959,201 |
| 非流动资产合计 | 698,218,648 | 691,767,437 | 794,091,002 | 807,337,343 |
| 资产总计 | 1,485,420,979 | 1,529,122,115 | 1,529,565,434 | 1,589,212,839 |
| 流动负债: | | | | |
| 短期借款 | 16,995,556 | 39,906,994 | 49,500,000 | 90,043,889 |
| 应付票据及应付账款 | 66,294,883 | 84,397,254 | 58,221,273 | 68,479,045 |
| 应付账款 | 66,294,883 | 84,397,254 | 58,221,273 | 68,479,045 |
| 预收款项 | 146,728 | 107,154 | 1,852,524 | 1,663,965 |
| 合同负债 | 5,198,243 | 4,998,820 | 6,806,377 | 5,306,465 |
| 应付职工薪酬 | 21,991,935 | 36,647,638 | 26,619,476 | 25,569,766 |
| 应交税费 | 12,905,660 | 10,192,381 | 11,234,747 | 11,435,171 |
| 其他应付款合计 | 29,908,259 | 31,963,978 | 30,787,758 | 34,506,744 |
| 应付股利 | 1,625,000 | 1,625,000 | - | - |
| 一年内到期的非流动负债 | 74,929,072 | 75,356,082 | 9,797,134 | 9,136,539 |
| 其他流动负债 | 16,089,352 | 17,044,465 | 21,193,230 | 19,628,027 |
| 流动负债合计 | 244,459,688 | 300,614,766 | 216,012,519 | 265,769,611 |
| 非流动负债: | | | | |
| 长期借款 | 106,000,000 | 106,000,000 | 147,000,000 | 147,000,000 |
| 应付债券 | - | - | 65,299,394 | 64,816,902 |
| 租赁负债 | 3,285,759 | 4,441,125 | 4,983,931 | 5,965,110 |
| 递延收益 | 3,459,886 | 3,835,584 | 4,211,282 | 4,619,288 |
| 非流动负债合计 | 112,745,645 | 114,276,709 | 221,494,607 | 222,401,300 |
| 负债合计 | 357,205,333 | 414,891,475 | 437,507,126 | 488,170,911 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,736,181 | 419,717,070 | 419,716,014 | 419,715,527 |
| 其他权益工具 | 11,508,903 | 11,549,665 | 11,551,919 | 11,552,960 |
| 资本公积 | 1,030,607,465 | 1,029,304,946 | 1,025,371,372 | 1,023,083,456 |
| 减:库存股 | 140,915,075 | 140,924,320 | 140,924,321 | 140,924,320 |
| 其他综合收益 | -3,595,531 | -3,011,109 | -2,717,551 | -3,327,701 |
| 盈余公积 | 88,695,660 | 88,695,660 | 88,695,660 | 88,695,660 |
| 未分配利润 | -299,949,380 | -312,953,593 | -332,698,235 | -320,750,847 |
| 归属于母公司股东权益合计 | 1,106,088,223 | 1,092,378,319 | 1,068,994,858 | 1,078,044,735 |
| 少数股东权益 | 22,127,423 | 21,852,321 | 23,063,450 | 22,997,193 |
| 股东权益合计 | 1,128,215,646 | 1,114,230,640 | 1,092,058,308 | 1,101,041,928 |
| 负债和股东权益合计 | 1,485,420,979 | 1,529,122,115 | 1,529,565,434 | 1,589,212,839 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |