天创时尚
(603608)
| 流通市值：20.78亿 | | | 总市值：20.78亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,409,546 | 181,897,320 | 197,069,468 | 224,968,357 |
| 应收票据及应收账款 | 95,264,618 | 94,240,250 | 83,252,947 | 102,754,023 |
| 其中：应收票据 | 297,000 | 414,810 | 637,560 | 495,000 |
| 应收账款 | 94,967,618 | 93,825,440 | 82,615,387 | 102,259,023 |
| 预付款项 | 9,563,409 | 11,976,461 | 13,064,555 | 13,197,029 |
| 其他应收款合计 | 14,575,535 | 15,493,619 | 18,230,338 | 14,913,908 |
| 存货 | 240,597,316 | 263,141,050 | 318,149,067 | 303,250,552 |
| 一年内到期的非流动资产 | 20,531,315 | - | - | - |
| 其他流动资产 | 5,819,459 | 5,235,508 | 6,756,358 | 111,144,909 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 815,489,787 | 802,480,108 | 880,483,682 | 1,121,730,625 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,193,064 | 16,852,234 | 24,733,965 | 23,189,786 |
| 投资性房地产 | 200,279,786 | 202,456,729 | 203,228,885 | 217,209,297 |
| 固定资产 | 405,793,667 | 411,447,787 | 433,606,472 | 426,431,471 |
| 使用权资产 | 10,566,414 | 11,501,111 | 12,591,603 | 11,592,408 |
| 无形资产 | 55,771,349 | 57,183,119 | 58,312,532 | 59,826,634 |
| 开发支出 | 14,795,166 | 14,796,449 | 15,320,054 | 12,653,945 |
| 长期待摊费用 | 61,735,144 | 67,701,381 | 66,980,031 | 67,329,819 |
| 递延所得税资产 | 36,097,032 | 35,816,544 | 45,556,348 | 41,814,798 |
| 其他非流动资产 | 15,787,264 | 21,523,328 | 983,531 | 829,301 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 818,018,886 | 839,278,682 | 861,313,421 | 860,877,459 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,633,508,673 | 1,641,758,790 | 1,741,797,103 | 1,982,608,084 |
| 流动负债: | | | | |
| 短期借款 | 100,120,694 | 100,120,694 | 100,000,000 | - |
| 应付票据及应付账款 | 62,231,019 | 61,475,080 | 83,189,569 | 76,936,151 |
| 应付账款 | 62,231,019 | 61,475,080 | 83,189,569 | 76,936,151 |
| 合同负债 | 6,526,313 | 6,080,699 | 5,824,202 | 6,969,584 |
| 应付职工薪酬 | 25,099,252 | 40,423,728 | 32,938,103 | 32,433,116 |
| 应交税费 | 9,571,688 | 10,602,959 | 9,238,861 | 12,287,877 |
| 其他应付款合计 | 69,280,311 | 75,107,478 | 52,964,212 | 34,395,647 |
| 应付股利 | 1,625,000 | 1,625,000 | - | 2,500,000 |
| 一年内到期的非流动负债 | 10,100,064 | 7,147,233 | 7,126,558 | 6,640,363 |
| 其他流动负债 | 25,381,406 | 20,499,064 | 21,625,769 | 21,212,318 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 308,310,747 | 321,456,935 | 312,907,274 | 190,875,056 |
| 非流动负债: | | | | |
| 长期借款 | 188,000,000 | 180,000,000 | 200,000,000 | - |
| 应付债券 | 64,347,991 | 63,899,877 | 63,427,931 | 566,413,121 |
| 租赁负债 | 3,785,327 | 5,375,376 | 5,883,364 | 5,204,792 |
| 递延收益 | 5,006,671 | 5,390,907 | 5,380,392 | 5,717,241 |
| 递延所得税负债 | - | - | 5,031 | 7,139 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 261,139,989 | 254,666,160 | 274,696,718 | 577,342,293 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 569,450,736 | 576,123,095 | 587,603,992 | 768,217,349 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,715,446 | 419,714,147 | 419,713,985 | 419,711,707 |
| 其他权益工具 | 11,553,134 | 11,555,909 | 11,556,256 | 103,972,132 |
| 资本公积 | 1,054,217,428 | 1,054,200,273 | 1,021,542,129 | 956,750,874 |
| 减:库存股 | 201,158,277 | 201,158,277 | 140,924,320 | 129,633,159 |
| 其他综合收益 | -3,259,986 | -2,844,008 | -3,555,893 | -3,592,332 |
| 盈余公积 | 88,695,660 | 88,695,660 | 88,695,660 | 88,695,660 |
| 未分配利润 | -328,433,344 | -327,472,497 | -267,421,135 | -246,097,158 |
| 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 | 1,041,330,061 | 1,042,691,207 | 1,129,606,682 | 1,189,807,724 |
| 少数股东权益 | 22,727,876 | 22,944,488 | 24,586,429 | 24,583,011 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,064,057,937 | 1,065,635,695 | 1,154,193,111 | 1,214,390,735 |
| 负债和股东权益合计 | 1,633,508,673 | 1,641,758,790 | 1,741,797,103 | 1,982,608,084 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |