森马服饰

- 002563

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
森马服饰(002563) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金502,637.76560,490.19504,743.21414,088.44296,449.83
交易性金融资产292,102.70302,474.53293,193.06128,378.4988,445.41
衍生金融资产----------
应收票据及应收账款95,322.71106,609.17139,180.79153,142.95145,299.36
应收票据--------60.00
应收账款95,322.71106,609.17139,180.79153,142.95145,239.36
应收款项融资----------
预付款项28,197.9621,380.8017,618.3417,423.8522,269.57
其他应收款(合计)11,651.5911,572.799,694.2842,497.0715,551.83
应收利息----------
应收股利----------
其他应收款11,651.59--9,694.28--15,551.83
买入返售金融资产----------
存货271,137.66244,062.16250,106.80324,596.57395,711.20
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59,508.0558,681.8760,560.2760,672.1241,794.67
流动资产合计1,260,558.421,305,271.511,275,096.751,140,799.491,005,521.86
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13.3014.0914.09----
投资性房地产87,446.6988,324.3189,166.47102,293.94103,278.95
在建工程(合计)1,541.57583.53712.57644.142,460.40
在建工程1,541.57--712.57--2,460.40
工程物资----------
固定资产及清理(合计)207,663.66210,873.48214,150.52206,087.77212,507.17
固定资产净额207,663.66--214,150.52--212,507.17
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54,702.2156,059.26------
无形资产44,352.7345,277.1846,229.8546,058.7666,064.06
开发支出----------
商誉----------
长期待摊费用5,924.246,101.626,334.636,506.4420,040.21
递延所得税资产28,403.0227,198.2128,915.9225,455.5928,894.93
其他非流动资产10,391.0810,391.0824,369.6515,000.0022,879.15
非流动资产合计474,980.20477,104.73441,901.13445,456.60500,461.75
资产总计1,735,538.631,782,376.241,716,997.881,586,256.081,505,983.61
流动负债
短期借款--------22,832.44
交易性金融负债----------
应付票据及应付账款427,538.83380,358.73399,850.54345,006.19267,335.54
应付票据246,154.86203,523.44196,246.30167,147.9769,658.20
应付账款181,383.97176,835.30203,604.24177,858.22197,677.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,304.1012,859.8220,380.5112,263.9528,159.01
应交税费19,445.8651,966.1038,049.0617,737.4613,052.65
其他应付款(合计)18,611.6522,952.2220,736.3021,192.7822,161.43
应付利息----------
应付股利----------
其他应付款18,611.65--20,736.30--22,161.43
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19,451.8019,566.091,000.00----
其他流动负债2,498.063,160.961,817.1918.7342.90
流动负债合计517,728.61513,331.72495,811.99428,715.41386,432.61
非流动负债
长期借款--------2,388.30
应付债券----------
租赁负债21,479.9820,909.40------
长期应付职工薪酬--------1,206.09
长期应付款(合计)2,000.002,000.002,000.00----
长期应付款2,000.00--2,000.00----
专项应付款----------
预计非流动负债33,235.1350,942.3165,098.6954,988.7149,420.17
递延所得税负债1,428.991,450.931,537.951,698.106,376.56
长期递延收益2,628.372,421.532,489.372,557.204,139.61
其他非流动负债----------
非流动负债合计60,772.4777,724.1771,126.0159,244.0163,530.74
负债合计578,501.07591,055.89566,938.00487,959.42449,963.35
所有者权益
实收资本(或股本)269,409.02269,759.28269,759.28269,759.28269,759.28
资本公积283,033.15284,229.52278,114.46277,098.81258,273.18
减:库存股--1,404.341,404.342,542.402,542.40
其他综合收益-11,866.65-14,416.17-14,418.75-6,322.44-9,051.26
专项储备----------
盈余公积140,295.51140,295.51140,295.51133,184.69133,184.69
一般风险准备----------
未分配利润474,397.49510,209.51474,951.11423,086.33403,653.75
归属于母公司股东权益合计1,155,268.511,188,673.311,147,297.271,094,264.271,053,277.23
少数股东权益1,769.052,647.042,762.614,032.402,743.03
所有者权益(或股东权益)合计1,157,037.551,191,320.351,150,059.881,098,296.671,056,020.26
负债和所有者权益(或股东权益)总计1,735,538.631,782,376.241,716,997.881,586,256.081,505,983.61
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