中胤时尚
(300901)
| 流通市值：40.54亿 | | | 总市值：40.54亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 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 | 220,431,028.5 | 264,262,102.6 | 249,593,222.17 | 303,813,747.26 |
| 应收票据及应收账款 | 233,122,905.77 | 244,598,288.37 | 290,201,187.25 | 293,528,437.44 |
| 其中：应收票据 | - | - | 392,750 | - |
| 应收账款 | 233,122,905.77 | 244,598,288.37 | 289,808,437.25 | 293,528,437.44 |
| 预付款项 | 9,373,710.82 | 7,646,099.64 | 20,611,614.1 | 15,226,602.28 |
| 其他应收款合计 | 23,384,893.86 | 21,274,755.59 | 21,414,115.58 | 21,610,851.61 |
| 存货 | 24,335,054.47 | 35,307,632.93 | 18,394,913.91 | 14,711,488.14 |
| 一年内到期的非流动资产 | 2,461,293.85 | 2,236,739.27 | - | - |
| 其他流动资产 | 17,626,766.75 | 17,704,922.5 | 23,229,146.01 | 19,309,954.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 530,735,654.02 | 593,030,540.9 | 623,444,199.02 | 668,201,081.13 |
| 非流动资产: | | | | |
| 长期应收款 | 4,606,876.17 | 5,999,991.74 | - | - |
| 长期股权投资 | 27,402,838.97 | 23,763,360.15 | 24,080,810.75 | 24,623,179.66 |
| 其他非流动金融资产 | 30,378,585.83 | 22,429,421.86 | 24,864,564.66 | 24,490,346.73 |
| 投资性房地产 | 74,102,514.82 | 74,551,382.35 | - | - |
| 固定资产 | 222,305,379.47 | 224,870,596.03 | 303,287,049.45 | 305,861,692.81 |
| 在建工程 | 41,140,686.89 | 35,032,177.47 | 13,918,610.35 | 4,371,546.34 |
| 使用权资产 | 31,255,947.8 | 30,670,190.75 | 41,055,193.05 | 44,010,575.44 |
| 无形资产 | 53,249,434.2 | 53,610,234.67 | 54,025,556.59 | 54,440,878.51 |
| 长期待摊费用 | 81,344,613.93 | 83,678,311.04 | 54,601,030.45 | 36,066,322.96 |
| 递延所得税资产 | 12,198,458.98 | 11,154,237.18 | 19,096,246.44 | 18,293,273.15 |
| 其他非流动资产 | 2,018,864.79 | 1,569,675.6 | 45,620,884.24 | 58,030,572.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 580,004,201.85 | 567,329,578.84 | 580,549,945.98 | 570,188,388.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,110,739,855.87 | 1,160,360,119.74 | 1,203,994,145 | 1,238,389,469.26 |
| 流动负债: | | | | |
| 短期借款 | 22,780,000 | - | 30,000,000 | 30,682,021.48 |
| 应付票据及应付账款 | 44,464,820.69 | 108,001,320.62 | 102,158,298.42 | 128,389,464.27 |
| 其中：应付票据 | 10,765,747.24 | 38,622,444.28 | 62,200,461.98 | 33,131,633.64 |
| 应付账款 | 33,699,073.45 | 69,378,876.34 | 39,957,836.44 | 95,257,830.63 |
| 预收款项 | 2,037,980.05 | 2,632,406.81 | 2,002,874.29 | 2,659,925.54 |
| 合同负债 | 710,562.32 | 4,705,388.23 | 4,457,043.81 | 4,028,393.45 |
| 应付职工薪酬 | 4,370,842.52 | 7,579,917.84 | 5,895,294.21 | 5,107,252.32 |
| 应交税费 | 4,259,084.7 | 4,595,380.64 | 7,957,627.26 | 3,736,070.43 |
| 其他应付款合计 | 2,192,242.68 | 4,391,447.52 | 4,955,886.92 | 5,849,653.66 |
| 一年内到期的非流动负债 | 15,143,051.97 | 14,278,557.05 | 14,392,599.4 | 14,208,532.54 |
| 其他流动负债 | 15,304.08 | 40,800.79 | 29,292.2 | 177,818.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 95,973,889.01 | 146,225,219.5 | 171,848,916.51 | 194,839,132.23 |
| 非流动负债: | | | | |
| 租赁负债 | 32,999,637.19 | 31,659,287.1 | 31,643,073.25 | 31,554,843.63 |
| 递延所得税负债 | - | - | 10,263,798.29 | 11,002,643.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,999,637.19 | 31,659,287.1 | 41,906,871.54 | 42,557,487.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 128,973,526.2 | 177,884,506.6 | 213,755,788.05 | 237,396,619.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 444,989,544.66 | 444,989,544.66 | 444,989,544.66 | 444,989,544.66 |
| 减:库存股 | 29,366,419.79 | 29,366,419.79 | 29,366,419.79 | 29,366,419.79 |
| 盈余公积 | 39,676,700.84 | 39,676,700.84 | 39,676,700.84 | 39,676,700.84 |
| 未分配利润 | 285,280,847.13 | 287,919,729.43 | 296,459,837.57 | 305,622,346.47 |
| 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 | 980,580,672.84 | 983,219,555.14 | 991,759,663.28 | 1,000,922,172.18 |
| 少数股东权益 | 1,185,656.83 | -743,942 | -1,521,306.33 | 70,677.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 981,766,329.67 | 982,475,613.14 | 990,238,356.95 | 1,000,992,849.52 |
| 负债和股东权益合计 | 1,110,739,855.87 | 1,160,360,119.74 | 1,203,994,145 | 1,238,389,469.26 |
| 公告日期 | 2025-04-24 | 2025-04-15 | 2024-10-23 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |