中胤时尚
(300901)
| 流通市值：34.08亿 | | | 总市值：34.08亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,323,077.56 | 177,197,987.05 | 179,004,660.07 | 171,082,230.27 |
| 应收票据及应收账款 | 272,116,599.34 | 235,302,779.08 | 226,351,945.56 | 257,656,242.02 |
| 应收账款 | 272,116,599.34 | 235,302,779.08 | 226,351,945.56 | 257,656,242.02 |
| 预付款项 | 10,100,910.06 | 4,342,960.34 | 9,753,866.18 | 6,463,599.89 |
| 其他应收款合计 | 47,645,092.74 | 48,816,047 | 40,132,708.97 | 23,353,028.4 |
| 存货 | 28,401,480.64 | 26,838,835.79 | 32,343,562.63 | 43,811,735.5 |
| 一年内到期的非流动资产 | 2,384,132.98 | 2,359,042.98 | 3,564,599.92 | 2,309,391.07 |
| 其他流动资产 | 35,375,090.14 | 26,621,586.92 | 30,899,999.55 | 16,726,219.23 |
| 流动资产合计 | 598,346,383.46 | 521,479,239.16 | 522,051,342.88 | 521,402,446.38 |
| 非流动资产: | | | | |
| 长期应收款 | 1,230,646.89 | 2,448,342.83 | 2,435,391.83 | 3,640,409.33 |
| 长期股权投资 | 60,160,379.67 | 60,378,256.64 | 60,805,827.41 | 84,302,306 |
| 其他非流动金融资产 | 96,442,487.03 | 84,306,689.89 | 91,334,510.44 | 30,474,287.94 |
| 投资性房地产 | 81,464,448.88 | 82,091,615.83 | 82,718,782.78 | 73,204,779.76 |
| 固定资产 | 320,646,383.61 | 264,820,036.31 | 205,998,250.1 | 218,186,827.35 |
| 在建工程 | 58,791,881.43 | 54,780,272.09 | 51,354,176.37 | 50,723,419.55 |
| 使用权资产 | 9,484,013.72 | 10,744,051.04 | 12,004,088.36 | 17,652,988.67 |
| 无形资产 | 53,971,283.78 | 54,531,768.02 | 55,092,252.26 | 53,130,210.57 |
| 长期待摊费用 | 67,725,833.94 | 70,002,873.33 | 74,777,346.65 | 72,641,439.45 |
| 递延所得税资产 | 10,859,788.58 | 9,590,260.74 | 8,959,104.66 | 13,073,090.2 |
| 其他非流动资产 | 63,257,842.43 | 36,945,004.52 | 48,837,995.53 | 2,248,294.5 |
| 非流动资产合计 | 824,034,989.96 | 730,639,171.24 | 694,317,726.39 | 619,278,053.32 |
| 资产总计 | 1,422,381,373.42 | 1,252,118,410.4 | 1,216,369,069.27 | 1,140,680,499.7 |
| 流动负债: | | | | |
| 短期借款 | 105,640,540.85 | 65,324,912.07 | 83,493,157.1 | 58,230,038 |
| 应付票据及应付账款 | 91,568,693.1 | 60,122,948.46 | 88,558,693.45 | 64,384,503.61 |
| 其中：应付票据 | 3,431,307.2 | 7,897,724.6 | 17,708,444.4 | 16,370,550 |
| 应付账款 | 88,137,385.9 | 52,225,223.86 | 70,850,249.05 | 48,013,953.61 |
| 预收款项 | 1,899,136.53 | 1,497,686.22 | 2,088,945.34 | 1,533,148.11 |
| 合同负债 | 2,227,748.76 | 1,559,748.33 | 2,596,813.76 | 848,362.83 |
| 应付职工薪酬 | 5,781,852.89 | 3,996,341.42 | 6,511,245.98 | 6,211,595.05 |
| 应交税费 | 3,513,850.18 | 1,419,007.79 | 2,543,958.13 | 2,613,693.18 |
| 其他应付款合计 | 19,994,924.37 | 3,298,466.64 | 15,143,051.26 | 1,850,148.74 |
| 一年内到期的非流动负债 | 52,048,980.97 | 23,133,653.64 | 11,298,344.46 | 9,363,983.69 |
| 其他流动负债 | 145,795.08 | 16,446.01 | 134,675.98 | 52,206.53 |
| 流动负债合计 | 282,821,522.73 | 160,369,210.58 | 212,368,885.46 | 145,087,679.74 |
| 非流动负债: | | | | |
| 长期借款 | 103,522,494.99 | 50,583,077.28 | 2,001,191.67 | 2,000,000 |
| 租赁负债 | 1,957,877.38 | 11,088,304.17 | 11,070,229.51 | 23,736,484.01 |
| 长期应付款 | 48,377,171.47 | 52,391,155.65 | - | - |
| 递延所得税负债 | 1,222,901.04 | 346,972.07 | - | - |
| 非流动负债合计 | 155,080,444.88 | 114,409,509.17 | 13,071,421.18 | 25,736,484.01 |
| 负债合计 | 437,901,967.61 | 274,778,719.75 | 225,440,306.64 | 170,824,163.75 |
| 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 | 444,623,798.61 | 444,989,544.66 | 444,989,544.66 | 444,985,061.52 |
| 减:库存股 | 47,533,894.58 | 49,375,869.16 | 31,812,252.78 | 31,812,252.78 |
| 其他综合收益 | 54,383.85 | 38,379.32 | 16,330.69 | - |
| 盈余公积 | 40,309,016.89 | 40,309,016.89 | 40,309,016.89 | 39,676,700.84 |
| 未分配利润 | 294,236,477.33 | 291,905,825.21 | 291,169,534.78 | 275,600,773.42 |
| 归属于母公司股东权益合计 | 971,689,782.1 | 967,866,896.92 | 984,672,174.24 | 968,450,283 |
| 少数股东权益 | 12,789,623.71 | 9,472,793.73 | 6,256,588.39 | 1,406,052.95 |
| 股东权益合计 | 984,479,405.81 | 977,339,690.65 | 990,928,762.63 | 969,856,335.95 |
| 负债和股东权益合计 | 1,422,381,373.42 | 1,252,118,410.4 | 1,216,369,069.27 | 1,140,680,499.7 |
| 公告日期 | 2026-08-01 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |