安正时尚
(603839)
| 流通市值：27.87亿 | | | 总市值：27.87亿 |
| 流通股本：3.87亿 | | | 总股本：3.87亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,219,454.85 | 235,666,470.99 | 156,712,575.89 | 175,584,853.77 |
| 交易性金融资产 | 158,598,482.2 | 170,731,802.31 | 175,796,890.92 | 216,096,402.13 |
| 应收票据及应收账款 | 136,746,812.9 | 167,281,571.31 | 140,104,021.78 | 131,417,254.67 |
| 应收账款 | 136,746,812.9 | 167,281,571.31 | 140,104,021.78 | 131,417,254.67 |
| 预付款项 | 11,755,287.83 | 15,240,871.65 | 32,804,407.29 | 106,852,342.25 |
| 其他应收款合计 | 56,124,736.8 | 53,440,440.5 | 48,892,761.68 | 54,432,982.63 |
| 存货 | 875,678,750.82 | 935,143,904.44 | 1,083,894,514.45 | 887,406,667.66 |
| 其他流动资产 | 12,338,913.01 | 14,921,352.17 | 15,723,838.44 | 13,806,013.18 |
| 流动资产合计 | 1,446,462,438.41 | 1,592,426,413.37 | 1,653,929,010.45 | 1,585,596,516.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,275,952.01 | 64,989,542.17 | 68,324,056.7 | 68,039,142.1 |
| 其他非流动金融资产 | 77,745,777.8 | 78,351,101.95 | 78,488,832.97 | 78,733,469.24 |
| 投资性房地产 | 175,250,984.43 | 177,368,753.46 | 199,676,169.11 | 202,033,847.83 |
| 固定资产 | 376,055,153.4 | 381,979,735.15 | 387,659,375.35 | 393,394,277.06 |
| 使用权资产 | 36,981,096.6 | 41,168,329.01 | 35,071,647.11 | 40,775,876.5 |
| 无形资产 | 54,239,775.47 | 54,973,027.28 | 55,939,222.96 | 56,925,080.2 |
| 商誉 | - | - | 63,490,732.97 | 63,490,732.97 |
| 长期待摊费用 | 19,498,731.77 | 24,891,507.63 | 28,035,877.27 | 26,975,734.91 |
| 递延所得税资产 | 123,876,942.63 | 121,904,182.95 | 146,560,167.94 | 132,850,308.89 |
| 其他非流动资产 | 3,088,734.53 | 2,990,013.53 | 3,528,937.01 | 2,172,355.24 |
| 非流动资产合计 | 931,013,148.64 | 948,616,193.13 | 1,066,775,019.39 | 1,065,390,824.94 |
| 资产总计 | 2,377,475,587.05 | 2,541,042,606.5 | 2,720,704,029.84 | 2,650,987,341.23 |
| 流动负债: | | | | |
| 短期借款 | 161,412,301.08 | 234,209,032.49 | 228,725,026.21 | 176,521,965.71 |
| 应付票据及应付账款 | 140,521,030.54 | 233,057,887 | 265,175,260.58 | 180,693,024.91 |
| 应付账款 | 140,521,030.54 | 233,057,887 | 265,175,260.58 | 180,693,024.91 |
| 预收款项 | - | 275,229.36 | - | - |
| 合同负债 | 58,138,230.27 | 59,380,228.46 | 64,467,931.36 | 64,025,429.15 |
| 应付职工薪酬 | 51,662,073.15 | 61,460,798.55 | 46,945,459.88 | 50,928,359.55 |
| 应交税费 | 15,136,849.43 | 14,439,002.55 | 18,792,147.12 | 12,769,085.88 |
| 其他应付款合计 | 161,901,351.78 | 173,402,341.58 | 161,392,559.4 | 186,687,293.17 |
| 应付股利 | - | - | - | 38,514,616 |
| 一年内到期的非流动负债 | 18,854,600.98 | 21,275,860.35 | 18,690,680.3 | 19,343,599 |
| 其他流动负债 | 7,628,274.13 | 9,730,875.69 | 7,908,855.06 | 8,721,708.75 |
| 流动负债合计 | 615,254,711.36 | 807,231,256.03 | 812,097,919.91 | 699,690,466.12 |
| 非流动负债: | | | | |
| 租赁负债 | 17,304,448.02 | 18,767,817.47 | 14,631,845.7 | 19,634,915.08 |
| 递延收益 | 52,530,475.44 | 52,950,860.91 | 53,371,246.38 | 53,791,631.85 |
| 递延所得税负债 | 438,165.77 | 387,994.06 | 456,777.79 | 505,557.56 |
| 非流动负债合计 | 70,273,089.23 | 72,106,672.44 | 68,459,869.87 | 73,932,104.49 |
| 负债合计 | 685,527,800.59 | 879,337,928.47 | 880,557,789.78 | 773,622,570.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 387,016,200 | 389,034,500 | 389,034,500 | 389,034,500 |
| 资本公积 | 898,417,772.11 | 911,431,834.11 | 904,616,866.17 | 905,373,937.23 |
| 减:库存股 | - | 15,032,362 | 25,234,722.02 | 25,234,722.02 |
| 其他综合收益 | 1,274,891.6 | 1,274,891.6 | 1,274,891.6 | 1,274,891.6 |
| 盈余公积 | 200,051,110 | 200,051,110 | 200,051,110 | 200,051,110 |
| 未分配利润 | 194,898,877.23 | 164,506,381.26 | 342,147,694 | 375,196,545.84 |
| 归属于母公司股东权益合计 | 1,681,658,850.94 | 1,651,266,354.97 | 1,811,890,339.75 | 1,845,696,262.65 |
| 少数股东权益 | 10,288,935.52 | 10,438,323.06 | 28,255,900.31 | 31,668,507.97 |
| 股东权益合计 | 1,691,947,786.46 | 1,661,704,678.03 | 1,840,146,240.06 | 1,877,364,770.62 |
| 负债和股东权益合计 | 2,377,475,587.05 | 2,541,042,606.5 | 2,720,704,029.84 | 2,650,987,341.23 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |