地素时尚
(603587)
| 流通市值：58.55亿 | | | 总市值：58.55亿 |
| 流通股本：4.74亿 | | | 总股本：4.74亿 |
| 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 | 2,245,049,695.42 | 2,435,209,814.3 | 2,285,340,366.18 | 2,479,891,733.45 |
| 交易性金融资产 | 745,203,296.88 | 659,985,330.35 | 676,393,912.99 | 589,047,210.86 |
| 应收票据及应收账款 | 62,668,508.24 | 51,038,067.08 | 65,096,748.69 | 62,777,958.9 |
| 应收账款 | 62,668,508.24 | 51,038,067.08 | 65,096,748.69 | 62,777,958.9 |
| 预付款项 | 24,882,066.11 | 27,302,658.83 | 39,851,319.48 | 37,905,306.94 |
| 其他应收款合计 | 69,852,453.6 | 68,558,805.22 | 73,723,026.39 | 74,926,705.85 |
| 存货 | 389,407,998.51 | 418,093,871.92 | 420,035,626.09 | 477,128,134.06 |
| 其他流动资产 | 30,289,369.53 | 37,797,438.28 | 39,659,781.6 | 20,239,782.53 |
| 流动资产合计 | 3,567,353,388.29 | 3,697,985,985.98 | 3,600,100,781.42 | 3,741,916,832.59 |
| 非流动资产: | | | | |
| 固定资产 | 432,776,339.85 | 442,337,849.9 | 451,203,603.82 | 459,663,134.28 |
| 在建工程 | 15,764,058.01 | 15,478,208.95 | 15,462,642.91 | 11,489,966.61 |
| 使用权资产 | 189,237,720.9 | 157,530,102.44 | 173,665,219.89 | 177,876,145.44 |
| 无形资产 | 24,728,150.02 | 25,165,687.49 | 25,615,707.56 | 26,161,844.46 |
| 长期待摊费用 | 31,418,998.8 | 37,561,454.71 | 40,442,467.58 | 44,482,381.91 |
| 递延所得税资产 | 77,241,644.36 | 82,485,739.54 | 90,708,465.68 | 94,082,752.44 |
| 非流动资产合计 | 771,166,911.94 | 760,559,043.03 | 797,098,107.44 | 813,756,225.14 |
| 资产总计 | 4,338,520,300.23 | 4,458,545,029.01 | 4,397,198,888.86 | 4,555,673,057.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 236,926,307.48 | 175,139,562.65 | 75,359,365.87 | 322,890,811.36 |
| 其中：应付票据 | 190,000,000 | 121,000,000 | - | 260,000,000 |
| 应付账款 | 46,926,307.48 | 54,139,562.65 | 75,359,365.87 | 62,890,811.36 |
| 合同负债 | 94,747,357.85 | 110,842,807.9 | 100,125,180.97 | 126,122,716.29 |
| 应付职工薪酬 | 21,810,698.15 | 22,139,264.39 | 54,261,479.03 | 45,819,422.73 |
| 应交税费 | 44,210,332.19 | 37,672,299.68 | 54,025,482.5 | 50,845,526.6 |
| 其他应付款合计 | 75,096,821.1 | 84,387,826.41 | 118,435,428.57 | 105,164,443.38 |
| 一年内到期的非流动负债 | 105,939,476.76 | 99,881,148.1 | 98,766,424.34 | 97,188,295.43 |
| 其他流动负债 | 100,920,373.21 | 124,280,292.08 | 134,111,505.91 | 64,794,254.11 |
| 流动负债合计 | 679,651,366.74 | 654,343,201.21 | 635,084,867.19 | 812,825,469.9 |
| 非流动负债: | | | | |
| 租赁负债 | 89,383,854.41 | 61,784,754.52 | 78,705,358.45 | 81,429,419.52 |
| 递延收益 | 11,834,883.41 | 12,179,588.78 | 12,524,294.15 | 12,868,999.52 |
| 递延所得税负债 | - | - | - | 10,497,107.3 |
| 非流动负债合计 | 101,218,737.82 | 73,964,343.3 | 91,229,652.6 | 104,795,526.34 |
| 负债合计 | 780,870,104.56 | 728,307,544.51 | 726,314,519.79 | 917,620,996.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,763,282 | 476,763,282 | 477,051,282 | 477,051,282 |
| 资本公积 | 1,424,313,677.47 | 1,424,313,677.47 | 1,426,243,277.47 | 1,410,876,015.51 |
| 减:库存股 | 123,523,210.48 | 97,754,549.48 | 77,361,698.68 | 70,156,353.18 |
| 其他综合收益 | 1,327,802.57 | 1,397,220.56 | 2,036,714.91 | 1,887,146.37 |
| 盈余公积 | 240,600,000 | 240,600,000 | 240,600,000 | 240,600,000 |
| 未分配利润 | 1,538,168,644.11 | 1,684,917,853.95 | 1,602,314,793.37 | 1,577,793,970.79 |
| 归属于母公司股东权益合计 | 3,557,650,195.67 | 3,730,237,484.5 | 3,670,884,369.07 | 3,638,052,061.49 |
| 股东权益合计 | 3,557,650,195.67 | 3,730,237,484.5 | 3,670,884,369.07 | 3,638,052,061.49 |
| 负债和股东权益合计 | 4,338,520,300.23 | 4,458,545,029.01 | 4,397,198,888.86 | 4,555,673,057.73 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |