地素时尚
(603587)
| 流通市值：57.24亿 | | | 总市值：57.24亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 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 | 2,396,607,455.84 | 2,194,066,116.66 | 2,188,505,523.32 | 2,082,589,119.92 |
| 交易性金融资产 | 559,923,230.23 | 545,861,988.99 | 585,009,310.7 | 617,346,846.68 |
| 应收票据及应收账款 | 64,433,463.94 | 47,792,889 | 59,088,150.27 | 51,197,234.34 |
| 应收账款 | 64,433,463.94 | 47,792,889 | 59,088,150.27 | 51,197,234.34 |
| 预付款项 | 20,726,584.14 | 18,948,516.21 | 47,947,101.25 | 17,545,941.48 |
| 其他应收款合计 | 65,496,122.02 | 67,254,929.92 | 72,324,242.69 | 69,135,728.3 |
| 存货 | 379,333,776.41 | 378,451,015.9 | 379,917,386.94 | 415,084,612.07 |
| 其他流动资产 | 32,569,544.41 | 33,757,023.67 | 35,747,910.16 | 34,231,393.74 |
| 流动资产合计 | 3,519,090,176.99 | 3,286,132,480.35 | 3,368,539,625.33 | 3,287,130,876.53 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 154,267,092 | - | - |
| 其他非流动金融资产 | 317,647,923.02 | 180,687,831.02 | 180,687,831.02 | 188,468,842.31 |
| 固定资产 | 394,851,385.11 | 404,247,799.47 | 413,848,053.61 | 423,020,586.69 |
| 在建工程 | 3,325,315.97 | 3,325,315.97 | 3,325,315.97 | 15,764,058.01 |
| 使用权资产 | 145,868,431.49 | 151,058,949.12 | 171,603,986.32 | 181,971,017.56 |
| 无形资产 | 25,380,621.5 | 25,861,683.97 | 26,019,030.22 | 24,290,612.58 |
| 长期待摊费用 | 32,620,935.31 | 34,961,991.85 | 40,996,709.23 | 32,936,467.22 |
| 递延所得税资产 | 92,772,439.65 | 91,463,108.64 | 95,941,499.18 | 80,187,318.14 |
| 非流动资产合计 | 1,012,467,052.05 | 1,045,873,772.04 | 932,422,425.55 | 946,638,902.51 |
| 资产总计 | 4,531,557,229.04 | 4,332,006,252.39 | 4,300,962,050.88 | 4,233,769,779.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 120,013,672.84 | 54,758,077.49 | 87,470,166.76 | 79,986,853.63 |
| 其中：应付票据 | 60,000,000 | - | - | 10,000,000 |
| 应付账款 | 60,013,672.84 | 54,758,077.49 | 87,470,166.76 | 69,986,853.63 |
| 合同负债 | 92,902,845.85 | 100,487,687.2 | 87,819,753.92 | 99,281,826.93 |
| 应付职工薪酬 | 18,375,677.72 | 20,802,854.05 | 47,836,042.89 | 41,606,733.9 |
| 应交税费 | 67,949,243.56 | 57,211,163.42 | 61,297,325 | 48,441,356.22 |
| 其他应付款合计 | 324,567,613.6 | 86,612,717.11 | 80,647,648.53 | 59,583,999.12 |
| 应付股利 | 188,644,858.8 | - | - | - |
| 一年内到期的非流动负债 | 91,837,409.82 | 95,439,057.93 | 99,040,059.17 | 109,445,507.27 |
| 其他流动负债 | 94,815,460.68 | 113,762,805.16 | 118,731,770.32 | 104,866,075.37 |
| 流动负债合计 | 810,461,924.07 | 529,074,362.36 | 582,842,766.59 | 543,212,352.44 |
| 非流动负债: | | | | |
| 租赁负债 | 53,407,973.74 | 56,207,077.17 | 73,245,642.63 | 73,738,448.68 |
| 预计负债 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 递延收益 | 10,456,061.93 | 10,800,767.3 | 11,145,472.67 | 11,490,178.04 |
| 递延所得税负债 | 505,862.6 | 590,784.15 | 394,519.46 | - |
| 非流动负债合计 | 66,369,898.27 | 69,598,628.62 | 86,785,634.76 | 85,228,626.72 |
| 负债合计 | 876,831,822.34 | 598,672,990.98 | 669,628,401.35 | 628,440,979.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 472,702,787 | 474,092,787 | 474,092,787 | 474,092,787 |
| 资本公积 | 1,344,928,428.17 | 1,406,421,360.97 | 1,406,421,360.97 | 1,406,421,360.97 |
| 减:库存股 | 58,893,872.18 | 121,776,804.98 | 121,776,804.98 | 121,776,804.98 |
| 其他综合收益 | 5,954,022.01 | 4,897,662.63 | 3,539,930.24 | 1,951,371.18 |
| 盈余公积 | 240,600,000 | 240,600,000 | 240,600,000 | 240,600,000 |
| 未分配利润 | 1,649,434,041.7 | 1,729,098,255.79 | 1,628,456,376.3 | 1,604,040,085.71 |
| 归属于母公司股东权益合计 | 3,654,725,406.7 | 3,733,333,261.41 | 3,631,333,649.53 | 3,605,328,799.88 |
| 股东权益合计 | 3,654,725,406.7 | 3,733,333,261.41 | 3,631,333,649.53 | 3,605,328,799.88 |
| 负债和股东权益合计 | 4,531,557,229.04 | 4,332,006,252.39 | 4,300,962,050.88 | 4,233,769,779.04 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |