安正时尚

- 603839

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
安正时尚(603839) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金15,776.9527,038.7521,230.1224,233.8851,105.08
交易性金融资产26,562.4329,432.1428,631.0429,875.6812,193.95
衍生金融资产----------
应收票据及应收账款12,945.8612,619.3516,900.0216,637.5219,080.97
应收票据----------
应收账款12,945.8612,619.3516,900.0216,637.5219,080.97
应收款项融资----------
预付款项7,675.956,444.917,148.465,928.944,456.48
其他应收款(合计)4,294.124,547.025,069.966,029.307,375.19
应收利息----------
应收股利----------
其他应收款--4,547.02--6,029.30--
买入返售金融资产----------
存货77,288.1774,080.9771,762.0559,049.4456,346.67
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,687.614,015.293,552.233,698.075,070.55
流动资产合计147,231.08158,178.43154,293.88145,452.84155,628.89
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资7,036.707,121.987,664.827,916.858,210.59
投资性房地产20,439.1520,674.9220,910.6921,146.6821,382.68
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)39,874.7740,436.9141,039.7341,654.7442,250.96
固定资产净额--40,436.91--41,654.74--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,810.863,180.733,458.003,737.134,574.30
无形资产5,772.475,894.406,045.866,013.326,111.49
开发支出----------
商誉6,349.076,349.079,707.469,707.469,707.46
长期待摊费用2,253.352,713.402,796.212,478.162,947.61
递延所得税资产13,703.5713,378.3117,373.6217,186.6616,785.58
其他非流动资产601.39587.68554.25571.71368.98
非流动资产合计106,728.42108,274.58117,598.51118,458.45120,384.56
资产总计253,959.50266,453.01271,892.40263,911.28276,013.45
流动负债
短期借款9,554.7118,779.0317,932.1015,070.3419,786.33
交易性金融负债----------
应付票据及应付账款13,384.3216,582.8318,003.2411,375.0110,887.67
应付票据----------
应付账款13,384.3216,582.8318,003.2411,375.0110,887.67
预收款项52.5052.50137.56245.67431.79
应付手续费及佣金----------
应付职工薪酬4,970.005,967.624,317.924,522.903,597.15
应交税费1,074.851,363.491,221.701,369.40806.37
其他应付款(合计)14,754.7711,450.9610,366.7611,961.8313,205.14
应付利息----------
应付股利----------
其他应付款--11,450.96--11,961.83--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,764.951,950.462,101.622,385.212,737.95
其他流动负债4,365.437,289.835,563.153,412.055,372.24
流动负债合计55,817.3170,435.3365,882.1456,427.1664,332.17
非流动负债
长期借款----------
应付债券----------
租赁负债987.721,149.591,348.421,315.581,853.94
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债122.4647.13112.97138.00128.34
长期递延收益5,421.205,463.245,505.285,547.325,589.36
其他非流动负债----------
非流动负债合计6,531.386,659.976,966.677,000.897,571.64
负债合计62,348.6977,095.3072,848.8163,428.0571,903.81
所有者权益
实收资本(或股本)39,921.2239,921.2239,921.2239,921.2239,921.22
资本公积95,057.4395,038.0795,045.9295,563.2497,611.63
减:库存股8,078.048,078.048,078.049,244.3210,016.92
其他综合收益127.49127.49127.49127.49127.49
专项储备----------
盈余公积20,005.1120,005.1120,005.1120,005.1120,005.11
一般风险准备----------
未分配利润41,467.7239,162.7748,432.9550,347.1754,663.23
归属于母公司股东权益合计188,500.93186,176.62195,454.64196,719.91202,311.75
少数股东权益3,109.883,181.103,588.943,763.321,797.88
所有者权益(或股东权益)合计191,610.81189,357.71199,043.58200,483.24204,109.64
负债和所有者权益(或股东权益)总计253,959.50266,453.01271,892.40263,911.28276,013.45
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