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安正时尚

(603839)

  

流通市值:33.53亿  总市值:33.53亿
流通股本:3.89亿   总股本:3.89亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金175,584,853.77157,769,470.31270,387,544.19212,301,168.52
  交易性金融资产216,096,402.13265,624,259294,321,405.12286,310,436.27
  应收票据及应收账款131,417,254.67129,458,610.18126,193,527.43169,000,212.33
        应收账款131,417,254.67129,458,610.18126,193,527.43169,000,212.33
  预付款项106,852,342.2576,759,513.8964,449,112.3971,484,631.83
  其他应收款合计54,432,982.6342,941,157.1445,470,164.9450,699,603.31
  存货887,406,667.66772,881,691.42740,809,681.23717,620,523.77
  其他流动资产13,806,013.1826,876,119.3440,152,885.7335,522,262.39
  流动资产合计1,585,596,516.291,472,310,821.281,581,784,321.031,542,938,838.42
非流动资产:
  长期股权投资68,039,142.170,366,980.0371,219,766.2876,648,171.03
  其他非流动金融资产78,733,469.2478,870,728.5979,371,825.8180,478,688.87
  投资性房地产202,033,847.83204,391,526.55206,749,205.27209,106,883.98
  固定资产393,394,277.06398,747,683.29404,369,136.39410,397,312.02
  使用权资产40,775,876.528,108,584.7731,807,300.0334,579,974.16
  无形资产56,925,080.257,724,739.8258,943,952.7860,458,564.45
  商誉63,490,732.9763,490,732.9763,490,732.9797,074,646.6
  长期待摊费用26,975,734.9122,533,523.8327,134,039.9527,962,109.55
  递延所得税资产132,850,308.89137,035,726.16133,783,105.94173,736,235.03
  其他非流动资产2,172,355.246,013,924.775,876,749.735,542,533.27
  非流动资产合计1,065,390,824.941,067,284,150.781,082,745,815.151,175,985,118.96
  资产总计2,650,987,341.232,539,594,972.062,664,530,136.182,718,923,957.38
流动负债:
  短期借款176,521,965.7195,547,050.52187,790,319.89179,320,987.26
  应付票据及应付账款180,693,024.91133,843,158.49165,828,249.61180,032,372.42
        应付账款180,693,024.91133,843,158.49165,828,249.61180,032,372.42
  预收款项-525,000525,0001,375,563.85
  合同负债64,025,429.1558,957,880.7669,986,064.1962,381,083.84
  应付职工薪酬50,928,359.5549,699,981.8559,676,239.2143,179,168.26
  应交税费12,769,085.8810,748,545.8613,634,887.1112,217,006.2
  其他应付款合计186,687,293.17147,547,706.46114,509,596.26103,667,604.43
        应付股利38,514,616---
  一年内到期的非流动负债19,343,59917,649,451.8219,504,639.0621,016,178.33
  其他流动负债8,721,708.7543,654,339.6772,898,335.8455,631,468.55
  流动负债合计699,690,466.12558,173,115.43704,353,331.17658,821,433.14
非流动负债:
  租赁负债19,634,915.089,877,174.4111,495,917.4613,484,201.98
  递延收益53,791,631.8554,212,017.3254,632,402.7955,052,788.26
  递延所得税负债505,557.561,224,558.18471,341.961,129,718.09
  非流动负债合计73,932,104.4965,313,749.9166,599,662.2169,666,708.33
  负债合计773,622,570.61623,486,865.34770,952,993.38728,488,141.47
所有者权益(或股东权益):
  实收资本(或股本)389,034,500399,212,160399,212,160399,212,160
  资本公积905,373,937.23950,574,341.36950,380,692.92950,459,191.13
  减:库存股25,234,722.0280,780,41580,780,41580,780,415
  其他综合收益1,274,891.61,274,891.61,274,891.61,274,891.6
  盈余公积200,051,110200,051,110200,051,110200,051,110
  未分配利润375,196,545.84414,677,221.43391,627,745.9484,329,507.02
  归属于母公司股东权益合计1,845,696,262.651,885,009,309.391,861,766,185.421,954,546,444.75
  少数股东权益31,668,507.9731,098,797.3331,810,957.3835,889,371.16
  股东权益合计1,877,364,770.621,916,108,106.721,893,577,142.81,990,435,815.91
  负债和股东权益合计2,650,987,341.232,539,594,972.062,664,530,136.182,718,923,957.38
公告日期2025-08-282025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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