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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
森马服饰(002563) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金580,047.62625,084.06886,724.10810,372.82726,085.79
交易性金融资产19,043.2536,492.2230,640.9437,467.3533,012.78
衍生金融资产----------
应收票据及应收账款128,520.4682,054.86102,062.86134,300.00101,192.47
应收票据----------
应收账款128,520.4682,054.86102,062.86134,300.00101,192.47
应收款项融资----------
预付款项32,139.6944,800.0824,538.0820,174.6020,709.31
其他应收款(合计)32,424.6629,407.988,932.134,840.4810,216.06
应收利息----------
应收股利----------
其他应收款--29,407.98--4,840.48--
买入返售金融资产----------
存货416,830.96285,129.04258,680.33274,669.18365,304.74
划分为持有待售的资产----------
一年内到期的非流动资产33,007.6333,007.6333,007.63----
待摊费用----------
待处理流动资产损益----------
其他流动资产54,330.2941,017.5752,090.6958,777.4840,111.60
流动资产合计1,296,344.561,176,993.441,396,676.741,340,601.901,296,632.74
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14.0914.1814.2014.2014.15
投资性房地产67,697.2268,317.0770,484.3371,344.3781,158.73
在建工程(合计)20,979.4715,910.7112,846.089,547.881,674.61
在建工程--15,910.71--9,547.88--
工程物资----------
固定资产及清理(合计)156,289.41160,180.76161,798.89164,451.29171,133.29
固定资产净额--160,180.76--164,451.29--
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52,455.5141,612.8439,903.0240,671.3741,015.92
无形资产47,101.0648,009.6848,956.6449,928.7150,628.18
开发支出----------
商誉----------
长期待摊费用6,552.405,998.315,919.065,330.154,272.91
递延所得税资产34,912.3835,643.4442,436.5642,053.5038,038.73
其他非流动资产103,121.0789,675.7710,246.2843,253.9033,007.63
非流动资产合计512,740.74490,133.05418,144.04453,089.76449,253.60
资产总计1,809,085.301,667,126.481,814,820.781,793,691.661,745,886.34
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款478,404.46387,208.65430,185.18422,679.37460,970.92
应付票据242,275.93264,503.17284,995.45235,491.61250,300.83
应付账款236,128.53122,705.48145,189.72187,187.75210,670.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,666.7211,320.4313,861.8025,487.2916,848.18
应交税费12,223.536,606.6416,740.9233,175.8111,943.07
其他应付款(合计)23,957.3623,706.5523,469.7422,243.2423,360.91
应付利息----------
应付股利----------
其他应付款--23,706.55--22,243.24--
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19,122.5217,203.1218,108.3817,824.3117,571.28
其他流动负债70,747.6157,380.9592,459.4989,379.7259,876.34
流动负债合计637,237.69524,953.45614,457.95628,106.43608,782.02
非流动负债
长期借款----------
应付债券----------
租赁负债24,610.9115,342.0613,236.7213,301.2912,818.77
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--162.74------
递延所得税负债1,056.631,270.981,326.881,297.311,351.03
长期递延收益2,004.722,026.112,026.592,110.672,194.75
其他非流动负债----------
非流动负债合计27,672.2718,801.8916,590.1916,709.2816,364.55
负债合计664,909.95543,755.34631,048.15644,815.71625,146.57
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281,417.11281,271.84281,271.84281,271.84281,271.84
减:库存股----------
其他综合收益-14,690.65-18,544.37-18,436.28-18,031.13-16,874.69
专项储备----------
盈余公积163,743.76163,743.76163,743.76163,743.76157,421.91
一般风险准备----------
未分配利润444,620.74427,736.48487,953.36452,937.55430,310.70
归属于母公司股东权益合计1,144,499.981,123,616.731,183,941.701,149,331.041,121,538.77
少数股东权益-324.63-245.59-169.06-455.09-799.00
所有者权益(或股东权益)合计1,144,175.351,123,371.141,183,772.631,148,875.951,120,739.77
负债和所有者权益(或股东权益)总计1,809,085.301,667,126.481,814,820.781,793,691.661,745,886.34
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