美邦服饰
(002269)
| 流通市值：42.71亿 | | | 总市值：42.71亿 |
| 流通股本：25.13亿 | | | 总股本：25.13亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,825,660.55 | 177,442,954.58 | 101,013,139.73 | 62,194,934.4 |
| 应收票据及应收账款 | 47,983,564.21 | 51,594,597.49 | 89,468,375.02 | 101,654,988.4 |
| 应收账款 | 47,983,564.21 | 51,594,597.49 | 89,468,375.02 | 101,654,988.4 |
| 预付款项 | 1,100,441.74 | 2,665,769.93 | 47,267,223.49 | 15,350,141.75 |
| 其他应收款合计 | 82,804,764.86 | 89,815,469.19 | 107,458,802.31 | 96,106,327.94 |
| 存货 | 310,209,746.67 | 334,877,268.78 | 298,005,207.39 | 274,786,837.13 |
| 一年内到期的非流动资产 | 4,016,083.01 | 3,796,626.97 | 5,974,664.71 | 5,760,833.3 |
| 其他流动资产 | 33,472,271.32 | 40,663,954.04 | 24,127,384.36 | 32,674,555.15 |
| 流动资产合计 | 564,412,532.36 | 700,856,640.98 | 673,314,797.01 | 588,528,618.07 |
| 非流动资产: | | | | |
| 长期应收款 | 20,483,384.24 | 22,121,397.66 | 20,203,151.63 | 20,882,869.51 |
| 长期股权投资 | 100,003,510.15 | - | - | - |
| 其他权益工具投资 | 225,760,459.7 | 222,738,854.81 | 219,144,002 | 216,168,764.26 |
| 投资性房地产 | 593,260,000 | 593,260,000 | 596,560,000 | 596,560,000 |
| 固定资产 | 129,659,788.45 | 131,448,632.03 | 135,342,556.16 | 135,156,574.43 |
| 在建工程 | 0 | - | - | - |
| 使用权资产 | 103,514,397.59 | 109,759,890.3 | 133,404,306.67 | 147,103,479.64 |
| 无形资产 | 3,034,411.93 | 3,451,283.5 | 3,491,857.33 | 4,066,725.74 |
| 长期待摊费用 | 15,416,714.29 | 19,013,162.99 | 12,123,579.68 | 18,401,367.55 |
| 递延所得税资产 | 50,616,398.21 | 52,303,611.99 | 58,575,226.02 | 62,040,762.29 |
| 其他非流动资产 | 8,309,816.22 | 7,936,760.41 | 8,390,637.33 | 8,303,567.66 |
| 非流动资产合计 | 1,250,058,880.78 | 1,162,033,593.69 | 1,187,235,316.82 | 1,208,684,111.08 |
| 资产总计 | 1,814,471,413.14 | 1,862,890,234.67 | 1,860,550,113.83 | 1,797,212,729.15 |
| 流动负债: | | | | |
| 短期借款 | 348,165,018.32 | 329,666,366.48 | 411,566,119.58 | 354,901,784.1 |
| 应付票据及应付账款 | 364,224,665.34 | 383,327,544.93 | 395,847,054.84 | 359,572,117.99 |
| 其中：应付票据 | 74,905,839.58 | 80,984,669.93 | 138,354,126.76 | 145,991,487.78 |
| 应付账款 | 289,318,825.76 | 302,342,875 | 257,492,928.08 | 213,580,630.21 |
| 预收款项 | 1,102,760.69 | 1,377,012.98 | 5,599,635.25 | 8,811,090.5 |
| 合同负债 | 37,954,779.84 | 36,355,891.42 | 40,998,711.61 | 40,462,953.75 |
| 应付职工薪酬 | 41,652,354.37 | 41,625,517.84 | 40,491,129.46 | 41,117,752.59 |
| 应交税费 | 104,360,830.05 | 111,806,489.63 | 99,967,162.81 | 99,932,792.48 |
| 其他应付款合计 | 410,880,585.6 | 444,416,888.41 | 360,289,255.6 | 268,314,706.13 |
| 一年内到期的非流动负债 | 45,445,238.97 | 37,520,762.64 | 44,165,445.33 | 44,705,234.97 |
| 其他流动负债 | 11,835,566.63 | 20,712,075.11 | 10,065,178.28 | 11,853,023.88 |
| 流动负债合计 | 1,365,621,799.81 | 1,406,808,549.44 | 1,408,989,692.76 | 1,229,671,456.39 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | - |
| 应付债券 | 0 | - | - | - |
| 租赁负债 | 107,160,649.35 | 117,280,975.98 | 129,655,452.99 | 138,020,298.82 |
| 长期应付款 | 0 | - | - | - |
| 递延所得税负债 | 127,627,989.71 | 128,559,802.26 | 133,932,703.08 | 136,654,429.92 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 234,788,639.06 | 245,840,778.24 | 263,588,156.07 | 274,674,728.74 |
| 负债合计 | 1,600,410,438.87 | 1,652,649,327.68 | 1,672,577,848.83 | 1,504,346,185.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,512,500,000 | 2,512,500,000 | 2,512,500,000 | 2,512,500,000 |
| 资本公积 | 379,907,182.19 | 379,907,182.19 | 179,907,182.19 | 179,907,182.19 |
| 减:库存股 | 30,070,826 | 30,070,826 | 30,070,826 | 1,859,865 |
| 其他综合收益 | 286,176,622.62 | 283,910,418.96 | 281,214,279.36 | 278,982,851.05 |
| 盈余公积 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 | 523,409,141.71 |
| 未分配利润 | -3,457,861,146.25 | -3,459,415,009.87 | -3,278,987,512.26 | -3,200,072,765.93 |
| 归属于母公司股东权益合计 | 214,060,974.27 | 210,240,906.99 | 187,972,265 | 292,866,544.02 |
| 少数股东权益 | 0 | - | - | - |
| 股东权益合计 | 214,060,974.27 | 210,240,906.99 | 187,972,265 | 292,866,544.02 |
| 负债和股东权益合计 | 1,814,471,413.14 | 1,862,890,234.67 | 1,860,550,113.83 | 1,797,212,729.15 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |