安正时尚
(603839)
| 流通市值：24.87亿 | | | 总市值：24.87亿 |
| 流通股本：3.99亿 | | | 总股本：3.99亿 |
| 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 | 212,301,168.52 | 242,338,813.17 | 511,050,762.11 | 382,615,189.84 |
| 应收票据及应收账款 | 169,000,212.33 | 166,375,222.23 | 190,809,727.66 | 193,016,790.63 |
| 应收账款 | 169,000,212.33 | 166,375,222.23 | 190,809,727.66 | 193,016,790.63 |
| 预付款项 | 71,484,631.83 | 59,289,403.72 | 44,564,782.14 | 16,135,211.15 |
| 其他应收款合计 | 50,699,603.31 | 60,292,995.34 | 73,751,869.34 | 101,130,269.06 |
| 存货 | 717,620,523.77 | 590,494,385.1 | 563,466,741.47 | 619,155,237.1 |
| 其他流动资产 | 35,522,262.39 | 36,980,746.81 | 50,705,528.17 | 65,787,281.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,542,938,838.42 | 1,454,528,353.26 | 1,556,288,909.72 | 1,506,454,908.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,648,171.03 | 79,168,495.55 | 82,105,929.28 | 82,108,857.41 |
| 其他非流动金融资产 | 80,478,688.87 | 80,457,318.9 | 80,448,923.24 | 80,957,177.07 |
| 投资性房地产 | 209,106,883.98 | 211,466,817.41 | 213,826,750.86 | 216,186,684.29 |
| 固定资产 | 410,397,312.02 | 416,547,444.58 | 422,509,630.78 | 428,259,413.28 |
| 使用权资产 | 34,579,974.16 | 37,371,261.69 | 45,743,024.29 | 52,337,007.2 |
| 无形资产 | 60,458,564.45 | 60,133,174.99 | 61,114,945.23 | 61,775,216.15 |
| 商誉 | 97,074,646.6 | 97,074,646.6 | 97,074,646.6 | 97,074,646.6 |
| 长期待摊费用 | 27,962,109.55 | 24,781,586.54 | 29,476,128.34 | 36,076,346.09 |
| 递延所得税资产 | 173,736,235.03 | 171,866,588.8 | 167,855,823.59 | 164,533,443.55 |
| 其他非流动资产 | 5,542,533.27 | 5,717,137.88 | 3,689,773.42 | 2,384,102.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,175,985,118.96 | 1,184,584,472.94 | 1,203,845,575.63 | 1,221,692,894.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,718,923,957.38 | 2,639,112,826.2 | 2,760,134,485.35 | 2,728,147,802.26 |
| 流动负债: | | | | |
| 短期借款 | 179,320,987.26 | 150,703,424.32 | 197,863,275.71 | 47,703,927.63 |
| 应付票据及应付账款 | 180,032,372.42 | 113,750,136.62 | 108,876,715.01 | 165,284,307.76 |
| 应付账款 | 180,032,372.42 | 113,750,136.62 | 108,876,715.01 | 165,284,307.76 |
| 预收款项 | 1,375,563.85 | 2,456,661.08 | 4,317,945.74 | 6,179,230.4 |
| 合同负债 | 62,381,083.84 | 60,847,392.91 | 75,075,290.96 | 77,976,496.27 |
| 应付职工薪酬 | 43,179,168.26 | 45,229,044.25 | 35,971,525.87 | 53,490,454.64 |
| 应交税费 | 12,217,006.2 | 13,694,013.53 | 8,063,657 | 10,992,943.32 |
| 其他应付款合计 | 103,667,604.43 | 119,618,334.14 | 132,051,395.63 | 82,623,857.07 |
| 一年内到期的非流动负债 | 21,016,178.33 | 23,852,049.54 | 27,379,539.57 | 30,545,637.51 |
| 其他流动负债 | 55,631,468.55 | 34,120,497.24 | 53,722,388.25 | 111,401,022.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 658,821,433.14 | 564,271,553.63 | 643,321,733.74 | 586,197,877.35 |
| 非流动负债: | | | | |
| 租赁负债 | 13,484,201.98 | 13,155,789 | 18,539,396.14 | 21,736,429.11 |
| 递延收益 | 55,052,788.26 | 55,473,173.73 | 55,893,559.2 | 56,313,944.67 |
| 递延所得税负债 | 1,129,718.09 | 1,379,957.97 | 1,283,443.08 | 1,148,400.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,666,708.33 | 70,008,920.7 | 75,716,398.42 | 79,198,773.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 728,488,141.47 | 634,280,474.33 | 719,038,132.16 | 665,396,651.21 |
| 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 | 950,459,191.13 | 955,632,426.91 | 976,116,339.4 | 973,572,250.29 |
| 减:库存股 | 80,780,415 | 92,443,175 | 100,169,215 | 89,966,854.98 |
| 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 | 484,329,507.02 | 503,471,732.03 | 546,632,259.22 | 560,346,719.12 |
| 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 | 1,954,546,444.75 | 1,967,199,145.54 | 2,023,117,545.22 | 2,044,490,276.03 |
| 少数股东权益 | 35,889,371.16 | 37,633,206.33 | 17,978,807.97 | 18,260,875.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,990,435,815.91 | 2,004,832,351.87 | 2,041,096,353.19 | 2,062,751,151.05 |
| 负债和股东权益合计 | 2,718,923,957.38 | 2,639,112,826.2 | 2,760,134,485.35 | 2,728,147,802.26 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |