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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
森马服饰(002563) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金726,085.79722,565.52704,414.52636,931.78491,964.63
交易性金融资产33,012.7855,099.3290,114.00124,680.04172,414.65
衍生金融资产----------
应收票据及应收账款101,192.4766,027.5178,258.04126,308.25100,692.85
应收票据----------
应收账款101,192.4766,027.5178,258.04126,308.25100,692.85
应收款项融资----------
预付款项20,709.3137,371.9617,772.7716,135.1421,415.71
其他应收款(合计)10,216.0610,507.926,500.705,341.6413,171.26
应收利息----------
应收股利----------
其他应收款--10,507.92--5,341.64--
买入返售金融资产----------
存货365,304.74317,452.10337,148.92384,740.55467,032.83
划分为持有待售的资产----------
一年内到期的非流动资产--------10,391.08
待摊费用----------
待处理流动资产损益----------
其他流动资产40,111.6040,448.1076,058.0172,856.4164,187.87
流动资产合计1,296,632.741,249,472.451,310,266.961,366,993.811,341,270.87
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14.1514.1514.1714.1714.11
投资性房地产81,158.7382,080.0182,992.2383,924.1291,041.09
在建工程(合计)1,674.611,930.621,736.011,584.241,658.37
在建工程--1,930.62--1,584.24--
工程物资----------
固定资产及清理(合计)171,133.29173,743.71177,795.27181,050.49180,381.64
固定资产净额--173,743.71--181,050.49--
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41,015.9238,314.5741,781.0445,689.8452,013.45
无形资产50,628.1840,502.6338,235.3138,998.8340,971.89
开发支出----------
商誉----------
长期待摊费用4,272.914,654.535,428.195,846.495,873.09
递延所得税资产38,038.7336,512.6641,857.1945,530.2146,729.80
其他非流动资产33,007.6333,007.6333,007.6333,007.63--
非流动资产合计449,253.60439,110.33447,252.89460,115.50449,917.63
资产总计1,745,886.341,688,582.791,757,519.851,827,109.301,791,188.49
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款460,970.92454,007.48465,236.74537,567.67558,352.94
应付票据250,300.83357,521.29315,876.67363,141.61341,700.25
应付账款210,670.0996,486.19149,360.08174,426.05216,652.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,848.1812,585.1312,220.0517,318.3313,009.94
应交税费11,943.078,298.8423,006.2330,730.9714,427.64
其他应付款(合计)23,360.9119,456.4920,027.5820,415.7719,716.22
应付利息----------
应付股利----------
其他应付款--19,456.49--20,415.77--
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17,571.2815,993.5016,465.7519,756.9520,231.06
其他流动负债59,876.3451,770.3159,626.4478,126.6454,693.19
流动负债合计608,782.02580,203.83615,405.50715,619.66700,987.72
非流动负债
长期借款----------
应付债券----------
租赁负债12,818.7715,482.2617,835.9918,324.6024,990.85
长期应付职工薪酬----------
长期应付款(合计)--------1,000.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,351.031,384.581,397.401,349.982,305.42
长期递延收益2,194.752,278.832,362.902,446.982,241.31
其他非流动负债----------
非流动负债合计16,364.5519,145.6621,596.2922,121.5730,537.58
负债合计625,146.57599,349.49637,001.78737,741.23731,525.30
所有者权益
实收资本(或股本)269,409.02269,409.02269,409.02269,409.02269,409.02
资本公积281,271.84281,271.84281,295.37281,295.37281,295.37
减:库存股----------
其他综合收益-16,874.69-16,729.05-18,992.42-19,062.93-12,995.52
专项储备----------
盈余公积157,421.91157,421.91157,421.91157,421.91152,890.21
一般风险准备----------
未分配利润430,310.70398,675.54432,087.86400,989.47368,966.26
归属于母公司股东权益合计1,121,538.771,090,049.251,121,221.731,090,052.831,059,565.33
少数股东权益-799.00-815.96-703.66-684.7597.86
所有者权益(或股东权益)合计1,120,739.771,089,233.301,120,518.071,089,368.081,059,663.19
负债和所有者权益(或股东权益)总计1,745,886.341,688,582.791,757,519.851,827,109.301,791,188.49
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