苏豪时尚
(600287)
| 流通市值：24.15亿 | | | 总市值：24.27亿 |
| 流通股本：4.37亿 | | | 总股本：4.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 578,857,942.77 | 681,413,542.16 | 685,731,753.99 | 553,337,565.34 |
| 交易性金融资产 | 112,785,524.85 | 108,234,335.03 | 117,199,213.76 | 171,502,368.09 |
| 应收票据及应收账款 | 452,295,995.03 | 443,135,833.16 | 493,600,111.18 | 675,481,961.11 |
| 其中：应收票据 | 56,318,677.65 | 59,586,753.2 | 50,819,946.64 | 98,010,677.84 |
| 应收账款 | 395,977,317.38 | 383,549,079.96 | 442,780,164.54 | 577,471,283.27 |
| 应收款项融资 | 44,595,311.41 | 20,678,118.2 | 6,941,000.24 | 3,794,917.92 |
| 预付款项 | 106,256,755.88 | 90,080,624.99 | 78,319,489.08 | 219,144,545.33 |
| 其他应收款合计 | 45,491,448.38 | 29,480,289.79 | 39,921,534.06 | 42,421,907.63 |
| 应收股利 | 7,448,569.79 | - | - | - |
| 存货 | 282,110,707.78 | 320,725,957.86 | 409,774,151.33 | 405,752,201.13 |
| 其他流动资产 | 9,787,440.54 | 12,659,426.54 | 23,693,528.44 | 15,258,231.97 |
| 流动资产合计 | 1,632,181,126.64 | 1,706,408,127.73 | 1,855,180,782.08 | 2,086,693,698.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,435,267.27 | 7,509,045.02 | 7,410,094.22 | 7,525,026.46 |
| 其他权益工具投资 | 1,082,408,346.7 | 988,944,912 | 949,293,812.2 | 917,765,739 |
| 投资性房地产 | 55,683,129 | 56,560,128.82 | 57,222,974.4 | 57,399,722.09 |
| 固定资产 | 230,626,884.86 | 232,940,527.29 | 236,177,457.22 | 238,013,141.11 |
| 在建工程 | 1,894,272.18 | 2,049,981.64 | 645,966.14 | 712,649.56 |
| 使用权资产 | 17,667,673.64 | 19,316,533.95 | 14,421,650.02 | 6,231,246.23 |
| 无形资产 | 36,194,801.74 | 36,551,085.64 | 36,384,122.03 | 36,252,213.64 |
| 长期待摊费用 | 3,627,116.12 | 3,276,390.02 | 2,830,334.8 | 2,712,020.36 |
| 递延所得税资产 | 6,800,734.31 | 5,617,377.29 | 4,205,155.97 | 6,806,388.56 |
| 非流动资产合计 | 1,442,338,225.82 | 1,352,765,981.67 | 1,308,591,567 | 1,273,418,147.01 |
| 资产总计 | 3,074,519,352.46 | 3,059,174,109.4 | 3,163,772,349.08 | 3,360,111,845.53 |
| 流动负债: | | | | |
| 短期借款 | 43,234,517.56 | 50,927,211.44 | 103,791,763.63 | 263,211,023.79 |
| 交易性金融负债 | 329,706.8 | 90,571.73 | 179,322.06 | 115,329.4 |
| 应付票据及应付账款 | 231,492,023.27 | 254,391,232.27 | 374,734,490.76 | 438,597,800.8 |
| 其中：应付票据 | 20,210,000 | 79,040,509 | 153,827,802 | 147,457,293 |
| 应付账款 | 211,282,023.27 | 175,350,723.27 | 220,906,688.76 | 291,140,507.8 |
| 合同负债 | 122,956,704.22 | 165,105,343.8 | 70,310,447.59 | 130,836,311.9 |
| 应付职工薪酬 | 34,925,848.73 | 35,626,599.52 | 94,556,334.33 | 24,263,299.02 |
| 应交税费 | 26,130,400.29 | 19,501,485.41 | 30,005,010.95 | 28,853,848.41 |
| 其他应付款合计 | 55,380,867.27 | 47,858,120.52 | 71,490,859.69 | 85,376,708.22 |
| 应付股利 | - | - | 28,400,000 | 28,400,000 |
| 一年内到期的非流动负债 | 4,875,692.38 | 5,757,338.06 | 3,437,488.23 | 1,476,476.38 |
| 其他流动负债 | 4,716,470.57 | 9,284,985.9 | 2,001,205.16 | 2,885,788.27 |
| 流动负债合计 | 524,042,231.09 | 588,542,888.65 | 750,506,922.4 | 975,616,586.19 |
| 非流动负债: | | | | |
| 租赁负债 | 10,372,719.91 | 11,816,309.42 | 9,508,708.91 | 4,645,254.39 |
| 预计负债 | 3,311,975.69 | 3,311,975.69 | 3,311,975.69 | - |
| 递延收益 | 92,173.94 | 97,391.33 | 102,608.72 | 107,826.11 |
| 递延所得税负债 | 159,930,899.31 | 143,977,972.82 | 135,368,352.1 | 133,123,995.05 |
| 非流动负债合计 | 173,707,768.85 | 159,203,649.26 | 148,291,645.42 | 137,877,075.55 |
| 负债合计 | 697,749,999.94 | 747,746,537.91 | 898,798,567.82 | 1,113,493,661.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,847,974 | 438,847,974 | 438,847,974 | 438,847,974 |
| 资本公积 | 1,226,957,557.93 | 1,226,957,557.93 | 1,226,957,557.93 | 1,235,334,172.78 |
| 减:库存股 | 5,929,991 | 5,929,991 | 5,929,991 | 5,929,991 |
| 其他综合收益 | 559,329,875.22 | 490,242,153.76 | 460,797,097.6 | 434,871,492.14 |
| 盈余公积 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 |
| 未分配利润 | -148,719,049.13 | -156,045,748.78 | -164,312,513.13 | -156,024,912.18 |
| 归属于母公司股东权益合计 | 2,210,937,519.76 | 2,134,523,098.65 | 2,096,811,278.14 | 2,087,549,888.48 |
| 少数股东权益 | 165,831,832.76 | 176,904,472.84 | 168,162,503.12 | 159,068,295.31 |
| 股东权益合计 | 2,376,769,352.52 | 2,311,427,571.49 | 2,264,973,781.26 | 2,246,618,183.79 |
| 负债和股东权益合计 | 3,074,519,352.46 | 3,059,174,109.4 | 3,163,772,349.08 | 3,360,111,845.53 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |