603377 ST东方时尚
2026/06 - 中期
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52,238-0.22%52,35152,85254,358104,887
投资性房地产0--030,58031,45637,200
固定资产1,173,540-5.13%1,236,9451,466,6441,588,3431,602,186
在建工程343,3390.00%343,339394,519571,700668,866
无形资产663,732-1.69%675,142697,531738,772762,187
商誉0--0045,89762,949
其他非流动资产388,333-5.81%412,293769,4041,054,3431,040,606
2,621,182-3.64%2,720,0703,411,5304,084,8694,278,881

流动资产
货币资金448,2924.45%429,17453,467105,003191,277
应收账款17,081-9.58%18,89017,12623,44123,623
存货15,601-1.82%15,89022,88858,390243,709
其他流动资产158,506-0.03%158,553502,982542,877531,599
639,4802.73%622,508596,463729,711990,209

流动负债
短期借款348,0930.00%348,093351,201413,728384,538
应付票据0--004,39360,892
应付帐款302,6851.17%299,178286,525259,057275,942
其他流动负债1,889,06914.46%1,650,4211,287,2531,078,6781,024,195
2,539,84610.54%2,297,6911,924,9791,755,8551,745,568
流动资产净值(1,900,366)13.44%(1,675,183)(1,328,516)(1,026,144)(755,359)
资产总额减流动负债720,815-31.01%1,044,8862,083,0153,058,7243,523,522

非流动负债
长期借款0--0197,911226,008340,511
应付债券0--095,25893,20190,494
其他非流动负债517,015-22.86%670,198652,572689,874761,779
517,015-22.86%670,198945,7401,009,0831,192,783

总权益
    实收股本722,8311.11%714,916720,769720,753720,745
    储备项目(806,005)26.27%(638,319)205,8631,098,3681,363,606
股东权益(83,173)-208.59%76,597926,6321,819,1212,084,351
非控股权益286,973-3.73%298,092210,643230,520246,388