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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
森马服饰(002563) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金623,247.37628,508.16580,047.62625,084.06886,724.10
交易性金融资产119,033.8793,895.5319,043.2536,492.2230,640.94
衍生金融资产----------
应收票据及应收账款121,695.60159,503.21128,520.4682,054.86102,062.86
应收票据----------
应收账款121,695.60159,503.21128,520.4682,054.86102,062.86
应收款项融资----------
预付款项31,423.4930,325.7132,139.6944,800.0824,538.08
其他应收款(合计)12,814.596,090.4332,424.6629,407.988,932.13
应收利息----------
应收股利----------
其他应收款--6,090.43--29,407.98--
买入返售金融资产----------
存货334,730.90348,142.35416,830.96285,129.04258,680.33
划分为持有待售的资产----------
一年内到期的非流动资产8,252.5633,007.6333,007.6333,007.6333,007.63
待摊费用----------
待处理流动资产损益----------
其他流动资产65,495.0558,770.3754,330.2941,017.5752,090.69
流动资产合计1,316,693.421,358,243.391,296,344.561,176,993.441,396,676.74
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14.0214.2314.0914.1814.20
投资性房地产65,825.2666,889.6667,697.2268,317.0770,484.33
在建工程(合计)33,453.8928,718.2120,979.4715,910.7112,846.08
在建工程--28,718.21--15,910.71--
工程物资----------
固定资产及清理(合计)150,347.64152,964.98156,289.41160,180.76161,798.89
固定资产净额--152,964.98--160,180.76--
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65,364.1356,506.4552,455.5141,612.8439,903.02
无形资产46,531.8447,361.4647,101.0648,009.6848,956.64
开发支出----------
商誉----------
长期待摊费用28,697.5024,046.586,552.405,998.315,919.06
递延所得税资产34,096.4634,742.8534,912.3835,643.4442,436.56
其他非流动资产114,633.09116,805.66103,121.0789,675.7710,246.28
非流动资产合计562,778.27551,826.95512,740.74490,133.05418,144.04
资产总计1,879,471.691,910,070.341,809,085.301,667,126.481,814,820.78
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款439,571.22512,042.08478,404.46387,208.65430,185.18
应付票据285,483.92281,249.27242,275.93264,503.17284,995.45
应付账款154,087.29230,792.81236,128.53122,705.48145,189.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,507.3721,762.4011,666.7211,320.4313,861.80
应交税费14,703.6014,351.8912,223.536,606.6416,740.92
其他应付款(合计)25,046.8525,088.9923,957.3623,706.5523,469.74
应付利息----------
应付股利----------
其他应付款--25,088.99--23,706.55--
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24,081.9619,648.5719,122.5217,203.1218,108.38
其他流动负债105,079.9988,081.8670,747.6157,380.9592,459.49
流动负债合计637,829.79696,169.03637,237.69524,953.45614,457.95
非流动负债
长期借款----------
应付债券----------
租赁负债33,065.8928,007.3624,610.9115,342.0613,236.72
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1,356.141,244.651,056.631,270.981,326.88
长期递延收益1,961.951,983.332,004.722,026.112,026.59
其他非流动负债----------
非流动负债合计36,383.9831,235.3427,672.2718,801.8916,590.19
负债合计674,213.77727,404.37664,909.95543,755.34631,048.15
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283,168.62282,260.59281,417.11281,271.84281,271.84
减:库存股----------
其他综合收益-15,117.58-15,233.30-14,690.65-18,544.37-18,436.28
专项储备----------
盈余公积172,366.66172,366.66163,743.76163,743.76163,743.76
一般风险准备----------
未分配利润495,668.20474,231.49444,620.74427,736.48487,953.36
归属于母公司股东权益合计1,205,494.921,183,034.461,144,499.981,123,616.731,183,941.70
少数股东权益-236.99-368.49-324.63-245.59-169.06
所有者权益(或股东权益)合计1,205,257.921,182,665.961,144,175.351,123,371.141,183,772.63
负债和所有者权益(或股东权益)总计1,879,471.691,910,070.341,809,085.301,667,126.481,814,820.78
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