漫步者
(002351)
| 流通市值：83.37亿 | | | 总市值：142.26亿 |
| 流通股本：5.21亿 | | | 总股本：8.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 659,299,660.97 | 795,486,506.96 | 1,616,949,309.17 | 1,565,965,995.79 |
| 应收票据及应收账款 | 268,068,635 | 269,950,287.02 | 212,557,866.49 | 203,146,998.19 |
| 其中：应收票据 | 4,666,409.47 | 3,236,469.6 | 3,487,216.96 | 3,676,393.16 |
| 应收账款 | 263,402,225.53 | 266,713,817.42 | 209,070,649.53 | 199,470,605.03 |
| 预付款项 | 21,365,639.5 | 7,236,029.48 | 7,845,470.95 | 2,736,790.68 |
| 其他应收款合计 | 4,052,248.86 | 3,666,583.72 | 3,632,068.44 | 3,749,275 |
| 存货 | 464,233,391.68 | 413,033,520.2 | 404,847,253.7 | 500,803,449.79 |
| 其他流动资产 | 426,933,055.17 | 116,209,578.51 | 58,417,705.66 | 254,753,649.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,856,036,335.05 | 2,641,006,211.5 | 2,700,858,395.26 | 2,764,448,366.45 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 16,768,263.81 | 16,768,263.81 | 16,768,263.81 | 16,768,263.81 |
| 投资性房地产 | 43,711,916.9 | 44,042,457.92 | 44,372,998.94 | 44,703,539.96 |
| 固定资产 | 356,515,960.05 | 364,547,883.28 | 371,517,858.45 | 379,891,559.14 |
| 在建工程 | 1,037,274.97 | 708,038.97 | 154,070.79 | - |
| 使用权资产 | 7,656,889.96 | 9,066,181.03 | 9,929,727.97 | 7,415,869.25 |
| 无形资产 | 45,001,675.5 | 45,647,588.37 | 47,111,013.88 | 48,500,190.29 |
| 商誉 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 |
| 长期待摊费用 | 6,296,969.57 | 6,930,287.54 | 6,851,493.45 | 7,312,890.83 |
| 递延所得税资产 | 19,228,201.79 | 18,461,892.02 | 17,488,676.21 | 17,933,481.14 |
| 其他非流动资产 | 50,794,203.97 | 50,205,012.74 | 430,790 | 584,640 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 549,734,215.57 | 559,100,464.73 | 517,347,752.55 | 525,833,293.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,405,770,550.62 | 3,200,106,676.23 | 3,218,206,147.81 | 3,290,281,659.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 476,354,987.96 | 399,742,140.08 | 303,344,261.81 | 480,541,189.21 |
| 应付账款 | 476,354,987.96 | 399,742,140.08 | 303,344,261.81 | 480,541,189.21 |
| 合同负债 | 47,318,488.78 | 27,601,612.33 | 35,625,984.59 | 23,228,545.89 |
| 应付职工薪酬 | 62,091,657.08 | 49,535,457.96 | 41,726,571.91 | 74,279,880.14 |
| 应交税费 | 50,386,984.94 | 27,550,654.72 | 48,773,324.78 | 20,510,825.03 |
| 其他应付款合计 | 5,318,281.52 | 5,317,501.95 | 6,834,451.66 | 6,147,785.92 |
| 一年内到期的非流动负债 | 6,046,416.08 | 5,982,979.22 | 5,830,943.36 | 5,375,966.83 |
| 其他流动负债 | 15,162,766.78 | 12,436,483.66 | 13,686,038.12 | 12,343,750.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 662,679,583.14 | 528,166,829.92 | 455,821,576.23 | 622,427,943.31 |
| 非流动负债: | | | | |
| 长期借款 | 4,213,025.5 | 4,155,982.5 | 3,664,749.6 | 4,132,012.2 |
| 租赁负债 | 3,262,707.79 | 4,932,987.98 | 5,569,314.88 | 3,749,962.96 |
| 预计负债 | 2,880,872.1 | 2,880,872.1 | 3,299,044.1 | 3,299,044.1 |
| 递延收益 | 10,436,184.41 | 11,118,502.85 | 11,800,821.29 | 12,483,139.73 |
| 递延所得税负债 | 16,200,743.94 | 16,366,729.99 | 15,701,877.01 | 15,980,300.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,993,533.74 | 39,455,075.42 | 40,035,806.88 | 39,644,459.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 699,673,116.88 | 567,621,905.34 | 495,857,383.11 | 662,072,402.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 889,107,000 | 889,107,000 | 889,107,000 | 889,107,000 |
| 资本公积 | 463,298,500.84 | 463,298,500.84 | 463,298,500.84 | 463,298,500.84 |
| 减:库存股 | 60,236,402 | 27,057,050 | 4,285,035 | - |
| 其他综合收益 | 9,750,913.27 | 15,134,570.51 | 14,395,315.7 | 14,964,554.28 |
| 盈余公积 | 160,016,373.16 | 160,016,373.16 | 160,016,373.16 | 160,016,373.16 |
| 未分配利润 | 1,175,149,168.89 | 1,056,898,610.75 | 1,123,722,635.17 | 1,014,414,558.18 |
| 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 | 2,637,085,554.16 | 2,557,398,005.26 | 2,646,254,789.87 | 2,541,800,986.46 |
| 少数股东权益 | 69,011,879.58 | 75,086,765.63 | 76,093,974.83 | 86,408,270.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,706,097,433.74 | 2,632,484,770.89 | 2,722,348,764.7 | 2,628,209,257.23 |
| 负债和股东权益合计 | 3,405,770,550.62 | 3,200,106,676.23 | 3,218,206,147.81 | 3,290,281,659.92 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |