安正时尚
(603839)
| 流通市值：22.83亿 | | | 总市值：22.83亿 |
| 流通股本：3.87亿 | | | 总股本：3.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,634,868.43 | 126,264,833.63 | 195,219,454.85 | 235,666,470.99 |
| 交易性金融资产 | 103,813,649.58 | 122,864,879.45 | 158,598,482.2 | 170,731,802.31 |
| 应收票据及应收账款 | 134,460,230.01 | 142,935,852.7 | 136,746,812.9 | 167,281,571.31 |
| 应收账款 | 134,460,230.01 | 142,935,852.7 | 136,746,812.9 | 167,281,571.31 |
| 预付款项 | 13,750,698.08 | 27,777,844.14 | 11,755,287.83 | 15,240,871.65 |
| 其他应收款合计 | 39,887,387.37 | 44,033,207.55 | 56,124,736.8 | 53,440,440.5 |
| 存货 | 938,779,901.64 | 931,304,991.27 | 875,678,750.82 | 935,143,904.44 |
| 其他流动资产 | 9,785,484.29 | 11,641,839.9 | 12,338,913.01 | 14,921,352.17 |
| 流动资产合计 | 1,392,112,219.4 | 1,406,823,448.64 | 1,446,462,438.41 | 1,592,426,413.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,278,618.51 | 61,163,300.32 | 64,275,952.01 | 64,989,542.17 |
| 其他非流动金融资产 | 72,890,455.89 | 75,587,075.89 | 77,745,777.8 | 78,351,101.95 |
| 投资性房地产 | 171,015,446.37 | 173,133,215.4 | 175,250,984.43 | 177,368,753.46 |
| 固定资产 | 364,797,131.72 | 370,581,669.1 | 376,055,153.4 | 381,979,735.15 |
| 使用权资产 | 20,062,604.06 | 29,929,911.83 | 36,981,096.6 | 41,168,329.01 |
| 无形资产 | 55,265,678.85 | 56,360,542.43 | 54,239,775.47 | 54,973,027.28 |
| 长期待摊费用 | 20,771,238.43 | 17,830,090.1 | 19,498,731.77 | 24,891,507.63 |
| 递延所得税资产 | 144,578,040.53 | 142,897,521.52 | 123,876,942.63 | 121,904,182.95 |
| 其他非流动资产 | 556,036.77 | 565,555.77 | 3,088,734.53 | 2,990,013.53 |
| 非流动资产合计 | 909,215,251.13 | 928,048,882.36 | 931,013,148.64 | 948,616,193.13 |
| 资产总计 | 2,301,327,470.53 | 2,334,872,331 | 2,377,475,587.05 | 2,541,042,606.5 |
| 流动负债: | | | | |
| 短期借款 | - | 54,403,955.62 | 161,412,301.08 | 234,209,032.49 |
| 应付票据及应付账款 | 197,437,761.45 | 141,750,685.86 | 140,521,030.54 | 233,057,887 |
| 应付账款 | 197,437,761.45 | 141,750,685.86 | 140,521,030.54 | 233,057,887 |
| 预收款项 | - | - | - | 275,229.36 |
| 合同负债 | 51,855,758.11 | 66,918,288.09 | 58,138,230.27 | 59,380,228.46 |
| 应付职工薪酬 | 62,830,595.91 | 56,169,554.38 | 51,662,073.15 | 61,460,798.55 |
| 应交税费 | 14,812,601.25 | 18,821,784.67 | 15,136,849.43 | 14,439,002.55 |
| 其他应付款合计 | 160,338,812.83 | 173,250,795.79 | 161,901,351.78 | 173,402,341.58 |
| 一年内到期的非流动负债 | 12,632,623.58 | 12,318,793.52 | 18,854,600.98 | 21,275,860.35 |
| 其他流动负债 | 5,563,983.19 | 5,900,947.7 | 7,628,274.13 | 9,730,875.69 |
| 流动负债合计 | 505,472,136.32 | 529,534,805.63 | 615,254,711.36 | 807,231,256.03 |
| 非流动负债: | | | | |
| 租赁负债 | 6,945,960.59 | 16,973,099.73 | 17,304,448.02 | 18,767,817.47 |
| 递延收益 | 51,689,704.5 | 52,110,089.97 | 52,530,475.44 | 52,950,860.91 |
| 递延所得税负债 | 1,020,871.69 | 1,005,648.83 | 438,165.77 | 387,994.06 |
| 非流动负债合计 | 59,656,536.78 | 70,088,838.53 | 70,273,089.23 | 72,106,672.44 |
| 负债合计 | 565,128,673.1 | 599,623,644.16 | 685,527,800.59 | 879,337,928.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 387,016,200 | 387,016,200 | 387,016,200 | 389,034,500 |
| 资本公积 | 898,417,772.11 | 898,417,772.11 | 898,417,772.11 | 911,431,834.11 |
| 减:库存股 | - | - | - | 15,032,362 |
| 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 | 238,621,376.57 | 239,355,921.12 | 194,898,877.23 | 164,506,381.26 |
| 归属于母公司股东权益合计 | 1,725,381,350.28 | 1,726,115,894.83 | 1,681,658,850.94 | 1,651,266,354.97 |
| 少数股东权益 | 10,817,447.15 | 9,132,792.01 | 10,288,935.52 | 10,438,323.06 |
| 股东权益合计 | 1,736,198,797.43 | 1,735,248,686.84 | 1,691,947,786.46 | 1,661,704,678.03 |
| 负债和股东权益合计 | 2,301,327,470.53 | 2,334,872,331 | 2,377,475,587.05 | 2,541,042,606.5 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |