漫步者
(002351)
| 流通市值：53.17亿 | | | 总市值：89.62亿 |
| 流通股本：5.27亿 | | | 总股本：8.89亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 726,592,317.12 | 653,787,793.91 | 772,421,951.88 | 652,693,480.23 |
| 交易性金融资产 | 1,520,438,113.58 | 1,651,806,951.05 | 1,598,747,047.02 | 1,527,409,145.27 |
| 应收票据及应收账款 | 254,436,981.64 | 205,497,384.51 | 194,221,272.54 | 243,563,443.72 |
| 其中：应收票据 | 988,349 | 1,917,861 | 1,465,687.66 | 1,040,833.66 |
| 应收账款 | 253,448,632.64 | 203,579,523.51 | 192,755,584.88 | 242,522,610.06 |
| 预付款项 | 7,347,908.04 | 6,047,741.11 | 5,067,239.35 | 7,691,894.52 |
| 其他应收款合计 | 4,189,495.93 | 3,323,396.73 | 4,198,524.79 | 3,954,090.77 |
| 存货 | 461,551,929.64 | 453,182,900.77 | 440,728,740.19 | 480,393,526.89 |
| 一年内到期的非流动资产 | 147,439,619.41 | 63,560,666.68 | 63,560,666.68 | - |
| 其他流动资产 | 12,002,316.06 | 9,200,576.31 | 10,193,695.64 | 6,668,638.67 |
| 流动资产合计 | 3,133,998,681.42 | 3,046,407,411.07 | 3,089,139,138.09 | 2,922,374,220.07 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 16,768,263.81 | 16,768,263.81 | 16,768,263.81 |
| 固定资产 | 349,535,210.95 | 356,252,570.17 | 362,844,668.46 | 370,522,494.49 |
| 在建工程 | 1,171,931.89 | 1,171,931.89 | 1,171,931.89 | 696,784.11 |
| 使用权资产 | 5,390,490.33 | 5,353,929.82 | 6,223,806.83 | 3,701,920.74 |
| 无形资产 | 39,387,036.54 | 40,200,166.19 | 41,084,664.86 | 41,109,772.38 |
| 商誉 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 |
| 长期待摊费用 | 3,529,046.98 | 4,143,467.4 | 4,819,583.22 | 5,525,067.18 |
| 递延所得税资产 | 17,288,034.35 | 16,316,170.67 | 15,992,888.55 | 18,006,597.71 |
| 其他非流动资产 | 86,350,410.26 | 166,416,442.35 | 123,656,165.16 | 186,038,583.71 |
| 非流动资产合计 | 515,375,020.35 | 609,345,801.35 | 575,284,831.83 | 645,092,343.18 |
| 资产总计 | 3,649,373,701.77 | 3,655,753,212.42 | 3,664,423,969.92 | 3,567,466,563.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 386,521,294.66 | 310,372,404.94 | 366,040,257.88 | 393,364,023.42 |
| 应付账款 | 386,521,294.66 | 310,372,404.94 | 366,040,257.88 | 393,364,023.42 |
| 合同负债 | 39,917,266.03 | 51,372,866.03 | 41,073,916.57 | 34,598,300.23 |
| 应付职工薪酬 | 44,988,295.92 | 35,353,297.6 | 72,454,696.9 | 56,171,664.78 |
| 应交税费 | 40,962,215.78 | 25,355,575.99 | 28,163,294.12 | 43,965,058.68 |
| 其他应付款合计 | 4,901,133.89 | 4,744,597.54 | 7,906,804.91 | 6,815,874.25 |
| 应付股利 | - | - | - | 1,275,000 |
| 一年内到期的非流动负债 | 4,469,452.85 | 4,492,642.56 | 4,746,054.6 | 4,134,081.1 |
| 其他流动负债 | 23,754,880.67 | 25,376,033.33 | 24,150,829.04 | 15,871,035.92 |
| 流动负债合计 | 545,514,539.8 | 457,067,417.99 | 544,535,854.02 | 554,920,038.38 |
| 非流动负债: | | | | |
| 长期借款 | 2,252,502 | 2,696,594.1 | 3,178,425.6 | 3,813,654.3 |
| 租赁负债 | 2,728,899.74 | 2,675,984.41 | 3,295,385.53 | 1,476,023.77 |
| 长期应付款 | 758,616.06 | 770,126.91 | 780,759.92 | 834,409.25 |
| 预计负债 | - | - | - | 4,405,878.15 |
| 递延收益 | 5,874,008.4 | 6,436,798.73 | 7,103,144.18 | 7,769,489.63 |
| 递延所得税负债 | 4,983,669.04 | 19,583,743.82 | 19,113,385.33 | 15,729,131.28 |
| 非流动负债合计 | 16,597,695.24 | 32,163,247.97 | 33,471,100.56 | 34,028,586.38 |
| 负债合计 | 562,112,235.04 | 489,230,665.96 | 578,006,954.58 | 588,948,624.76 |
| 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 | 428,970,098.84 | 428,970,098.84 | 428,970,098.84 | 449,353,317.99 |
| 其他综合收益 | -11,124,017.98 | -1,588,559.33 | 7,396,599.97 | 13,865,545.23 |
| 盈余公积 | 204,746,565.26 | 204,746,565.26 | 204,746,565.26 | 184,435,853.76 |
| 未分配利润 | 1,485,709,791.66 | 1,553,612,488.83 | 1,451,385,570.32 | 1,339,312,030.91 |
| 归属于母公司股东权益合计 | 2,997,409,437.78 | 3,074,847,593.6 | 2,981,605,834.39 | 2,876,073,747.89 |
| 少数股东权益 | 89,852,028.95 | 91,674,952.86 | 104,811,180.95 | 102,444,190.6 |
| 股东权益合计 | 3,087,261,466.73 | 3,166,522,546.46 | 3,086,417,015.34 | 2,978,517,938.49 |
| 负债和股东权益合计 | 3,649,373,701.77 | 3,655,753,212.42 | 3,664,423,969.92 | 3,567,466,563.25 |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |