日播时尚
(603196)
| 流通市值：35.19亿 | | | 总市值：35.19亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,263,442.31 | 108,875,835.74 | 124,983,483.61 | 50,881,698.83 |
| 应收票据及应收账款 | 72,186,699.74 | 66,425,169.04 | 50,521,833.83 | 65,008,874.47 |
| 应收账款 | 72,186,699.74 | 66,425,169.04 | 50,521,833.83 | 65,008,874.47 |
| 预付款项 | 8,311,945.82 | 11,972,744.04 | 36,305,102.92 | 18,526,828.29 |
| 其他应收款合计 | 29,574,065.93 | 35,195,306.58 | 35,253,281.65 | 33,913,122.27 |
| 存货 | 273,344,857.28 | 314,398,559.77 | 252,252,725.14 | 260,706,257.57 |
| 其他流动资产 | 29,433,159.21 | 18,119,121.26 | 17,187,870.19 | 23,703,902.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 554,114,170.29 | 569,986,736.43 | 528,504,297.34 | 502,740,683.9 |
| 非流动资产: | | | | |
| 长期应收款 | 12,280,549.87 | 14,585,770.78 | 14,437,297.11 | 14,288,823.44 |
| 其他非流动金融资产 | 25,208,700 | 26,500,000 | 26,500,000 | 26,500,000 |
| 投资性房地产 | 42,242,504.06 | - | - | - |
| 固定资产 | 115,430,334.49 | 160,150,749.57 | 164,564,250.61 | 166,380,192.36 |
| 在建工程 | 45,946,964.36 | 118,060,008.02 | 118,041,696.27 | 117,052,117.85 |
| 使用权资产 | 56,060,701.88 | 60,519,154.45 | 60,925,423.28 | 53,600,541.55 |
| 无形资产 | 70,356,551.17 | 71,210,299.44 | 72,082,452.93 | 73,007,325.85 |
| 长期待摊费用 | 20,433,476.88 | 19,166,106.28 | 18,737,752.13 | 16,744,657.94 |
| 递延所得税资产 | 95,406,756.88 | 111,691,190.08 | 112,795,019.18 | 110,189,682.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 483,366,539.59 | 581,883,278.62 | 588,083,891.51 | 577,763,341.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,037,480,709.88 | 1,151,870,015.05 | 1,116,588,188.85 | 1,080,504,025.71 |
| 流动负债: | | | | |
| 短期借款 | 119,659,252.72 | 130,679,844.36 | 130,052,013.89 | 70,052,013.89 |
| 应付票据及应付账款 | 122,356,999 | 122,902,285.05 | 83,574,683.08 | 75,919,266.1 |
| 应付账款 | 122,356,999 | 122,902,285.05 | 83,574,683.08 | 75,919,266.1 |
| 预收款项 | 583,765.27 | 496,007.7 | 463,264.34 | 561,688.75 |
| 合同负债 | 9,623,562.36 | 10,027,097.81 | 9,426,173.97 | 6,462,059 |
| 应付职工薪酬 | 6,233,989.3 | 4,377,055.71 | 3,789,697.32 | 1,850,533.99 |
| 应交税费 | 7,197,615.2 | 3,989,364.94 | 3,986,140.06 | 9,284,552.15 |
| 其他应付款合计 | 30,892,365.21 | 34,009,147.3 | 33,737,653.68 | 33,756,822.36 |
| 一年内到期的非流动负债 | 26,065,995.54 | 28,382,244.84 | 27,847,315.44 | 26,650,766.37 |
| 其他流动负债 | 44,715,369.92 | 28,486,709.68 | 22,858,774.53 | 36,594,516.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 367,328,914.52 | 363,349,757.39 | 315,735,716.31 | 261,132,218.88 |
| 非流动负债: | | | | |
| 租赁负债 | 32,936,884.07 | 35,272,407.61 | 35,492,630.2 | 28,824,306.86 |
| 递延所得税负债 | - | 322,825 | 322,825 | 322,825 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,936,884.07 | 35,595,232.61 | 35,815,455.2 | 29,147,131.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 400,265,798.59 | 398,944,990 | 351,551,171.51 | 290,279,350.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,988,282 | 238,680,652 | 238,680,652 | 238,680,652 |
| 资本公积 | 370,641,228.24 | 380,101,495.18 | 379,318,120.17 | 379,756,977.63 |
| 减:库存股 | - | 13,095,440.67 | 13,095,440.67 | 13,095,440.67 |
| 其他综合收益 | 335,206.85 | 589,692.06 | 491,677 | 452,027.49 |
| 盈余公积 | 67,799,503.19 | 67,799,503.19 | 67,799,503.19 | 67,799,503.19 |
| 未分配利润 | -39,779,544.35 | 78,305,220.43 | 91,360,604.2 | 116,132,845.5 |
| 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 | 635,984,675.93 | 752,381,122.19 | 764,555,115.89 | 789,726,565.14 |
| 少数股东权益 | 1,230,235.36 | 543,902.86 | 481,901.45 | 498,109.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 637,214,911.29 | 752,925,025.05 | 765,037,017.34 | 790,224,674.97 |
| 负债和股东权益合计 | 1,037,480,709.88 | 1,151,870,015.05 | 1,116,588,188.85 | 1,080,504,025.71 |
| 公告日期 | 2025-02-26 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |