美邦服饰
(002269)
| 流通市值：46.48亿 | | | 总市值：46.48亿 |
| 流通股本：25.13亿 | | | 总股本：25.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,474,649.19 | 63,659,662.95 | 106,835,925.82 | 170,107,132.2 |
| 应收票据及应收账款 | 108,981,278.45 | 107,273,228.37 | 156,376,966.2 | 170,292,786.24 |
| 应收账款 | 108,981,278.45 | 107,273,228.37 | 156,376,966.2 | 170,292,786.24 |
| 预付款项 | 17,011,069.69 | 6,860,917 | 97,284,153.23 | 80,437,386.41 |
| 其他应收款合计 | 94,887,199.47 | 90,560,991.76 | 141,916,383.89 | 146,776,127.94 |
| 存货 | 317,188,698.37 | 329,976,622.22 | 457,523,811.92 | 401,490,233.03 |
| 一年内到期的非流动资产 | 7,244,618 | 7,456,760.51 | 12,410,570.11 | 12,036,962.58 |
| 其他流动资产 | 42,730,063.57 | 47,608,014.28 | 27,486,261.66 | 30,304,196.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 617,517,576.74 | 653,396,197.09 | 999,834,072.83 | 1,011,444,824.8 |
| 非流动资产: | | | | |
| 长期应收款 | 23,148,043.6 | 23,694,826.32 | 31,127,412.62 | 30,513,673.27 |
| 其他权益工具投资 | 214,051,896.65 | 210,077,906.66 | 206,620,569.53 | 207,031,938.33 |
| 投资性房地产 | 596,560,000 | 596,560,000 | 617,340,000 | 618,930,000 |
| 固定资产 | 139,268,740.38 | 142,535,315.54 | 127,476,927.06 | 132,564,266.08 |
| 使用权资产 | 157,392,174.04 | 169,614,838.68 | 169,321,375.1 | 132,457,620.64 |
| 无形资产 | 4,321,523.52 | 5,100,660.13 | 4,897,308.89 | 5,710,922.73 |
| 长期待摊费用 | 25,320,395.24 | 21,345,991.28 | 23,662,797.66 | 15,283,917.04 |
| 递延所得税资产 | 67,820,427.75 | 67,820,427.75 | 70,444,440.79 | 59,344,394.95 |
| 其他非流动资产 | 8,266,787.07 | 8,266,787.07 | 10,181,060.15 | 10,378,613.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,236,149,988.25 | 1,245,016,753.43 | 1,261,071,891.8 | 1,212,215,346.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,853,667,564.99 | 1,898,412,950.52 | 2,260,905,964.63 | 2,223,660,171.42 |
| 流动负债: | | | | |
| 短期借款 | 342,430,418.71 | 344,269,744.33 | 374,816,567.78 | 366,755,069.44 |
| 应付票据及应付账款 | 423,902,467.38 | 456,489,224.12 | 532,329,977.66 | 437,455,196.62 |
| 其中：应付票据 | 134,949,007.11 | 140,788,439.07 | 147,997,695.84 | 107,143,050.38 |
| 应付账款 | 288,953,460.27 | 315,700,785.05 | 384,332,281.82 | 330,312,146.24 |
| 预收款项 | 7,089,517.72 | 8,367,213.67 | 18,719,127.19 | 17,720,640.65 |
| 合同负债 | 40,448,121.06 | 41,263,477.03 | 40,186,074.4 | 47,871,457.31 |
| 应付职工薪酬 | 36,200,690.54 | 45,413,262.67 | 43,146,178.33 | 42,883,958.54 |
| 应交税费 | 110,605,121.84 | 113,115,402.03 | 100,037,967.49 | 96,673,146.23 |
| 其他应付款合计 | 252,096,081.6 | 243,703,743.07 | 285,329,850.6 | 365,519,488.97 |
| 一年内到期的非流动负债 | 39,959,351.66 | 44,417,122.54 | 29,308,424.1 | 20,288,884.87 |
| 其他流动负债 | 9,608,192.34 | 16,168,010.45 | 7,487,503.82 | 12,913,002.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,262,339,962.85 | 1,313,207,199.91 | 1,431,361,671.37 | 1,408,080,845.16 |
| 非流动负债: | | | | |
| 租赁负债 | 161,684,813.89 | 164,066,392.55 | 164,855,170.9 | 129,474,526.77 |
| 递延所得税负债 | 141,904,878.48 | 140,911,380.98 | 139,855,435.92 | 131,946,990.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 303,589,692.37 | 304,977,773.53 | 304,710,606.82 | 261,421,517.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,565,929,655.22 | 1,618,184,973.44 | 1,736,072,278.19 | 1,669,502,362.8 |
| 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 | 179,907,182.19 | 179,907,182.19 | 179,907,182.19 | 179,907,182.19 |
| 减:库存股 | 1,859,865 | - | - | - |
| 其他综合收益 | 277,395,200.35 | 274,414,707.85 | 271,821,705.01 | 276,185,766.17 |
| 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 | -3,203,613,749.48 | -3,210,003,054.67 | -2,962,804,342.47 | -2,937,844,281.45 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 287,737,909.77 | 280,227,977.08 | 524,833,686.44 | 554,157,808.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 287,737,909.77 | 280,227,977.08 | 524,833,686.44 | 554,157,808.62 |
| 负债和股东权益合计 | 1,853,667,564.99 | 1,898,412,950.52 | 2,260,905,964.63 | 2,223,660,171.42 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |