天创时尚
(603608)
| 流通市值：30.47亿 | | | 总市值：30.47亿 |
| 流通股本：4.20亿 | | | 总股本：4.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,824,746 | 263,472,154 | 258,409,546 | 181,897,320 |
| 交易性金融资产 | 60,915,420 | 137,820,531 | 170,728,589 | 230,495,900 |
| 应收票据及应收账款 | 71,397,640 | 87,082,398 | 95,264,618 | 94,240,250 |
| 其中：应收票据 | 606,850 | 212,850 | 297,000 | 414,810 |
| 应收账款 | 70,790,790 | 86,869,548 | 94,967,618 | 93,825,440 |
| 预付款项 | 11,078,685 | 9,678,654 | 9,563,409 | 11,976,461 |
| 其他应收款合计 | 13,541,285 | 13,156,438 | 14,575,535 | 15,493,619 |
| 存货 | 219,891,220 | 224,823,803 | 240,597,316 | 263,141,050 |
| 一年内到期的非流动资产 | 20,746,904 | 20,638,521 | 20,531,315 | - |
| 其他流动资产 | 26,078,532 | 25,202,997 | 5,819,459 | 5,235,508 |
| 流动资产合计 | 735,474,432 | 781,875,496 | 815,489,787 | 802,480,108 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,205,410 | 17,123,566 | 17,193,064 | 16,852,234 |
| 投资性房地产 | 497,176,362 | 198,323,558 | 200,279,786 | 202,456,729 |
| 固定资产 | 94,513,489 | 401,023,498 | 405,793,667 | 411,447,787 |
| 使用权资产 | 12,019,393 | 12,502,021 | 10,566,414 | 11,501,111 |
| 无形资产 | 66,789,902 | 68,913,301 | 55,771,349 | 57,183,119 |
| 开发支出 | - | - | 14,795,166 | 14,796,449 |
| 长期待摊费用 | 54,619,832 | 57,957,673 | 61,735,144 | 67,701,381 |
| 递延所得税资产 | 35,708,725 | 35,534,525 | 36,097,032 | 35,816,544 |
| 其他非流动资产 | 16,057,889 | 15,959,201 | 15,787,264 | 21,523,328 |
| 非流动资产合计 | 794,091,002 | 807,337,343 | 818,018,886 | 839,278,682 |
| 资产总计 | 1,529,565,434 | 1,589,212,839 | 1,633,508,673 | 1,641,758,790 |
| 流动负债: | | | | |
| 短期借款 | 49,500,000 | 90,043,889 | 100,120,694 | 100,120,694 |
| 应付票据及应付账款 | 58,221,273 | 68,479,045 | 62,231,019 | 61,475,080 |
| 应付账款 | 58,221,273 | 68,479,045 | 62,231,019 | 61,475,080 |
| 预收款项 | 1,852,524 | 1,663,965 | - | - |
| 合同负债 | 6,806,377 | 5,306,465 | 6,526,313 | 6,080,699 |
| 应付职工薪酬 | 26,619,476 | 25,569,766 | 25,099,252 | 40,423,728 |
| 应交税费 | 11,234,747 | 11,435,171 | 9,571,688 | 10,602,959 |
| 其他应付款合计 | 30,787,758 | 34,506,744 | 69,280,311 | 75,107,478 |
| 应付股利 | - | - | 1,625,000 | 1,625,000 |
| 一年内到期的非流动负债 | 9,797,134 | 9,136,539 | 10,100,064 | 7,147,233 |
| 其他流动负债 | 21,193,230 | 19,628,027 | 25,381,406 | 20,499,064 |
| 流动负债合计 | 216,012,519 | 265,769,611 | 308,310,747 | 321,456,935 |
| 非流动负债: | | | | |
| 长期借款 | 147,000,000 | 147,000,000 | 188,000,000 | 180,000,000 |
| 应付债券 | 65,299,394 | 64,816,902 | 64,347,991 | 63,899,877 |
| 租赁负债 | 4,983,931 | 5,965,110 | 3,785,327 | 5,375,376 |
| 递延收益 | 4,211,282 | 4,619,288 | 5,006,671 | 5,390,907 |
| 非流动负债合计 | 221,494,607 | 222,401,300 | 261,139,989 | 254,666,160 |
| 负债合计 | 437,507,126 | 488,170,911 | 569,450,736 | 576,123,095 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,716,014 | 419,715,527 | 419,715,446 | 419,714,147 |
| 其他权益工具 | 11,551,919 | 11,552,960 | 11,553,134 | 11,555,909 |
| 资本公积 | 1,025,371,372 | 1,023,083,456 | 1,054,217,428 | 1,054,200,273 |
| 减:库存股 | 140,924,321 | 140,924,320 | 201,158,277 | 201,158,277 |
| 其他综合收益 | -2,717,551 | -3,327,701 | -3,259,986 | -2,844,008 |
| 盈余公积 | 88,695,660 | 88,695,660 | 88,695,660 | 88,695,660 |
| 未分配利润 | -332,698,235 | -320,750,847 | -328,433,344 | -327,472,497 |
| 归属于母公司股东权益合计 | 1,068,994,858 | 1,078,044,735 | 1,041,330,061 | 1,042,691,207 |
| 少数股东权益 | 23,063,450 | 22,997,193 | 22,727,876 | 22,944,488 |
| 股东权益合计 | 1,092,058,308 | 1,101,041,928 | 1,064,057,937 | 1,065,635,695 |
| 负债和股东权益合计 | 1,529,565,434 | 1,589,212,839 | 1,633,508,673 | 1,641,758,790 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |