安正时尚
(603839)
| 流通市值：24.63亿 | | | 总市值：24.63亿 |
| 流通股本：3.99亿 | | | 总股本：3.99亿 |
| 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 | 157,769,470.31 | 270,387,544.19 | 212,301,168.52 | 242,338,813.17 |
| 应收票据及应收账款 | 129,458,610.18 | 126,193,527.43 | 169,000,212.33 | 166,375,222.23 |
| 应收账款 | 129,458,610.18 | 126,193,527.43 | 169,000,212.33 | 166,375,222.23 |
| 预付款项 | 76,759,513.89 | 64,449,112.39 | 71,484,631.83 | 59,289,403.72 |
| 其他应收款合计 | 42,941,157.14 | 45,470,164.94 | 50,699,603.31 | 60,292,995.34 |
| 存货 | 772,881,691.42 | 740,809,681.23 | 717,620,523.77 | 590,494,385.1 |
| 其他流动资产 | 26,876,119.34 | 40,152,885.73 | 35,522,262.39 | 36,980,746.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,472,310,821.28 | 1,581,784,321.03 | 1,542,938,838.42 | 1,454,528,353.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,366,980.03 | 71,219,766.28 | 76,648,171.03 | 79,168,495.55 |
| 其他非流动金融资产 | 78,870,728.59 | 79,371,825.81 | 80,478,688.87 | 80,457,318.9 |
| 投资性房地产 | 204,391,526.55 | 206,749,205.27 | 209,106,883.98 | 211,466,817.41 |
| 固定资产 | 398,747,683.29 | 404,369,136.39 | 410,397,312.02 | 416,547,444.58 |
| 使用权资产 | 28,108,584.77 | 31,807,300.03 | 34,579,974.16 | 37,371,261.69 |
| 无形资产 | 57,724,739.82 | 58,943,952.78 | 60,458,564.45 | 60,133,174.99 |
| 商誉 | 63,490,732.97 | 63,490,732.97 | 97,074,646.6 | 97,074,646.6 |
| 长期待摊费用 | 22,533,523.83 | 27,134,039.95 | 27,962,109.55 | 24,781,586.54 |
| 递延所得税资产 | 137,035,726.16 | 133,783,105.94 | 173,736,235.03 | 171,866,588.8 |
| 其他非流动资产 | 6,013,924.77 | 5,876,749.73 | 5,542,533.27 | 5,717,137.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,067,284,150.78 | 1,082,745,815.15 | 1,175,985,118.96 | 1,184,584,472.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,539,594,972.06 | 2,664,530,136.18 | 2,718,923,957.38 | 2,639,112,826.2 |
| 流动负债: | | | | |
| 短期借款 | 95,547,050.52 | 187,790,319.89 | 179,320,987.26 | 150,703,424.32 |
| 应付票据及应付账款 | 133,843,158.49 | 165,828,249.61 | 180,032,372.42 | 113,750,136.62 |
| 应付账款 | 133,843,158.49 | 165,828,249.61 | 180,032,372.42 | 113,750,136.62 |
| 预收款项 | 525,000 | 525,000 | 1,375,563.85 | 2,456,661.08 |
| 合同负债 | 58,957,880.76 | 69,986,064.19 | 62,381,083.84 | 60,847,392.91 |
| 应付职工薪酬 | 49,699,981.85 | 59,676,239.21 | 43,179,168.26 | 45,229,044.25 |
| 应交税费 | 10,748,545.86 | 13,634,887.11 | 12,217,006.2 | 13,694,013.53 |
| 其他应付款合计 | 147,547,706.46 | 114,509,596.26 | 103,667,604.43 | 119,618,334.14 |
| 一年内到期的非流动负债 | 17,649,451.82 | 19,504,639.06 | 21,016,178.33 | 23,852,049.54 |
| 其他流动负债 | 43,654,339.67 | 72,898,335.84 | 55,631,468.55 | 34,120,497.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 558,173,115.43 | 704,353,331.17 | 658,821,433.14 | 564,271,553.63 |
| 非流动负债: | | | | |
| 租赁负债 | 9,877,174.41 | 11,495,917.46 | 13,484,201.98 | 13,155,789 |
| 递延收益 | 54,212,017.32 | 54,632,402.79 | 55,052,788.26 | 55,473,173.73 |
| 递延所得税负债 | 1,224,558.18 | 471,341.96 | 1,129,718.09 | 1,379,957.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,313,749.91 | 66,599,662.21 | 69,666,708.33 | 70,008,920.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 623,486,865.34 | 770,952,993.38 | 728,488,141.47 | 634,280,474.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,212,160 | 399,212,160 | 399,212,160 | 399,212,160 |
| 资本公积 | 950,574,341.36 | 950,380,692.92 | 950,459,191.13 | 955,632,426.91 |
| 减:库存股 | 80,780,415 | 80,780,415 | 80,780,415 | 92,443,175 |
| 其他综合收益 | 1,274,891.6 | 1,274,891.6 | 1,274,891.6 | 1,274,891.6 |
| 盈余公积 | 200,051,110 | 200,051,110 | 200,051,110 | 200,051,110 |
| 未分配利润 | 414,677,221.43 | 391,627,745.9 | 484,329,507.02 | 503,471,732.03 |
| 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 | 1,885,009,309.39 | 1,861,766,185.42 | 1,954,546,444.75 | 1,967,199,145.54 |
| 少数股东权益 | 31,098,797.33 | 31,810,957.38 | 35,889,371.16 | 37,633,206.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,916,108,106.72 | 1,893,577,142.8 | 1,990,435,815.91 | 2,004,832,351.87 |
| 负债和股东权益合计 | 2,539,594,972.06 | 2,664,530,136.18 | 2,718,923,957.38 | 2,639,112,826.2 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |