安正时尚
(603839)
| 流通市值：21.44亿 | | | 总市值：21.44亿 |
| 流通股本：3.99亿 | | | 总股本：3.99亿 |
| 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 | 323,834,320.36 | 307,354,044.55 | 450,267,412.74 | 430,390,558.96 |
| 应收票据及应收账款 | 243,891,814.52 | 231,608,254.72 | 229,142,406.71 | 227,251,394.16 |
| 应收账款 | 243,891,814.52 | 231,608,254.72 | 229,142,406.71 | 227,251,394.16 |
| 预付款项 | 13,995,522.36 | 34,858,861.11 | 30,542,386.69 | 21,588,568.19 |
| 其他应收款合计 | 65,306,107.68 | 73,956,526.22 | 61,594,678.91 | 75,026,694.81 |
| 其中:应收利息 | 2,197,007.56 | 1,333,900.09 | 994,549.09 | - |
| 存货 | 657,923,008.66 | 612,486,724.84 | 771,489,876.81 | 769,080,254.82 |
| 一年内到期的非流动资产 | - | - | 33,489,896.34 | 33,174,033.33 |
| 其他流动资产 | 41,553,956 | 38,770,709.37 | 98,449,405.67 | 125,000,006.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,454,034,266.8 | 1,371,098,792.05 | 1,847,550,750.22 | 1,877,842,532.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,437,766.72 | 77,232,028.4 | - | - |
| 其他非流动金融资产 | 86,616,369.56 | 86,616,369.56 | 95,361,805.74 | 95,361,805.74 |
| 投资性房地产 | 218,546,617.72 | 220,906,551.15 | 223,117,787.53 | 225,626,418.03 |
| 固定资产 | 436,939,512.18 | 443,097,738.36 | 452,470,428.63 | 458,996,872.07 |
| 使用权资产 | 41,689,077.14 | 36,651,682.33 | 44,449,384.4 | 60,082,151.66 |
| 无形资产 | 65,081,080.1 | 65,552,225.36 | 67,747,499.39 | 67,348,315.03 |
| 商誉 | 97,074,646.6 | 97,074,646.6 | 97,074,646.6 | 97,074,646.6 |
| 长期待摊费用 | 36,292,449.48 | 25,630,971.42 | 25,434,619.33 | 30,257,957.34 |
| 递延所得税资产 | 131,974,603.17 | 130,361,640.83 | 145,512,503.14 | 147,045,069.3 |
| 其他非流动资产 | 1,040,945.05 | 1,116,724.65 | 2,112,579.09 | 1,991,270.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,192,693,067.72 | 1,184,240,578.66 | 1,153,281,253.85 | 1,183,784,506.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,646,727,334.52 | 2,555,339,370.71 | 3,000,832,004.07 | 3,061,627,039.02 |
| 流动负债: | | | | |
| 短期借款 | 29,940,000 | 19,960,000 | - | - |
| 应付票据及应付账款 | 173,814,071.68 | 102,109,935.12 | 172,671,713.1 | 220,818,001.72 |
| 应付账款 | 173,814,071.68 | 102,109,935.12 | 172,671,713.1 | 220,818,001.72 |
| 合同负债 | 61,421,244.38 | 65,320,832.61 | 58,810,906.52 | 75,282,973.73 |
| 应付职工薪酬 | 49,993,847.51 | 50,542,007.31 | 56,880,349.8 | 69,781,390.1 |
| 应交税费 | 37,247,050.32 | 26,021,765.12 | 19,808,953.59 | 18,583,763.96 |
| 其他应付款合计 | 83,465,705.46 | 93,222,296.68 | 98,353,537.18 | 104,841,736.87 |
| 一年内到期的非流动负债 | 28,270,674.01 | 20,361,154.22 | 29,375,898.86 | 31,337,781.73 |
| 其他流动负债 | 87,545,665.1 | 79,202,273.91 | 153,963,337.49 | 143,684,295.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 551,698,258.46 | 456,740,264.97 | 589,864,696.54 | 664,329,943.77 |
| 非流动负债: | | | | |
| 租赁负债 | 12,252,303.8 | 16,572,518.82 | 15,944,740.44 | 30,794,989.48 |
| 长期应付款 | 15,000,000 | 15,000,000 | - | - |
| 递延收益 | 56,734,330.14 | 57,154,715.61 | 57,575,101.08 | 57,995,486.55 |
| 递延所得税负债 | 602,491.74 | 1,158,725.67 | 427,067.22 | 1,396,498.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,589,125.68 | 89,885,960.1 | 73,946,908.74 | 90,186,974.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 636,287,384.14 | 546,626,225.07 | 663,811,605.28 | 754,516,917.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,212,160 | 399,212,160 | 400,102,220 | 400,102,220 |
| 资本公积 | 965,703,775.72 | 962,389,320.92 | 910,832,585 | 958,184,884.14 |
| 减:库存股 | 89,966,854.98 | 89,701,254.98 | 100,909,878.29 | 150,311,777.44 |
| 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 | 200,568,131.91 | 200,568,131.91 | 200,051,110 | 200,051,110 |
| 未分配利润 | 501,615,419.29 | 499,244,874.6 | 694,277,778.33 | 666,871,227.57 |
| 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 | 1,978,407,523.54 | 1,972,988,124.05 | 2,105,628,706.64 | 2,076,172,555.87 |
| 少数股东权益 | 32,032,426.84 | 35,725,021.59 | 231,391,692.15 | 230,937,565.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,010,439,950.38 | 2,008,713,145.64 | 2,337,020,398.79 | 2,307,110,121.12 |
| 负债和股东权益合计 | 2,646,727,334.52 | 2,555,339,370.71 | 3,000,832,004.07 | 3,061,627,039.02 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |