603608 天创时尚
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17,422-1.94%17,76716,85223,47220,095
投资性房地产416,515-0.90%420,280202,457123,99855,003
固定资产89,616-2.39%91,814411,448535,192635,826
在建工程0--001795,506
无形资产25,635-6.65%27,46157,18362,06854,941
商誉0--0000
其他非流动资产149,02910.85%134,445151,339170,574183,346
698,2190.93%691,767839,279915,483954,716

流动资产
货币资金320,407-21.88%410,124181,897563,184651,356
应收账款77,094-3.08%79,54493,825106,595122,553
存货212,971-3.78%221,345263,141321,934340,486
其他流动资产176,73139.88%126,342263,616216,81574,700
787,202-5.99%837,355802,4801,208,5281,189,095

流动负债
短期借款16,996-57.41%39,907100,12100
应付票据0--0000
应付帐款66,295-21.45%84,39761,475100,04092,377
其他流动负债161,169-8.59%176,311159,861132,944143,032
244,460-18.68%300,615321,457232,984235,409
流动资产净值542,7431.12%536,740481,023975,544953,686
资产总额减流动负债1,240,9611.01%1,228,5071,320,3021,891,0281,908,402

非流动负债
长期借款106,0000.00%106,000180,00000
应付债券0--063,900557,629539,766
其他非流动负债6,746-18.50%8,27710,76612,35619,077
112,746-1.34%114,277254,666569,985558,843

总权益
    实收股本419,7360.00%419,717419,714419,708419,699
    储备项目686,3522.04%672,661622,977877,005919,770
股东权益1,106,0881.26%1,092,3781,042,6911,296,7131,339,469
非控股权益22,1271.26%21,85222,94424,32910,090