603587 地素时尚
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资154,267--0000
投资性房地产0--0000
固定资产404,248-2.32%413,848451,204483,613519,516
在建工程3,3250.00%3,32515,4634,2821,570
无形资产25,862-0.60%26,01925,61627,60030,109
商誉0--0000
其他非流动资产458,172-6.35%489,230304,816341,069258,406
1,045,87412.17%932,422797,098856,564809,600

流动资产
货币资金2,194,0660.25%2,188,5062,285,3402,477,5531,975,990
应收账款47,793-19.12%59,08865,09779,18564,259
存货378,451-0.39%379,917420,036387,910377,539
其他流动资产665,822-10.15%741,029829,628828,5151,132,841
3,286,132-2.45%3,368,5403,600,1013,773,1623,550,629

流动负债
短期借款0--0000
应付票据0--0000
应付帐款54,758-37.40%87,47075,35963,45190,573
其他流动负债474,316-4.25%495,373559,726704,114602,331
529,074-9.23%582,843635,085767,565692,904
流动资产净值2,757,058-1.03%2,785,6972,965,0163,005,5972,857,725
资产总额减流动负债3,802,9322.28%3,718,1193,762,1143,862,1613,667,325

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债69,599-19.80%86,78691,230116,81357,093
69,599-19.80%86,78691,230116,81357,093

总权益
    实收股本474,0930.00%474,093477,051477,386481,078
    储备项目3,259,2403.23%3,157,2413,193,8333,267,9623,127,639
股东权益3,733,3332.81%3,631,3343,670,8843,745,3493,608,716
非控股权益0--0001,515