漫步者
(002351)
| 流通市值：66.70亿 | | | 总市值：113.81亿 |
| 流通股本：5.21亿 | | | 总股本：8.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 652,693,480.23 | 612,974,758.27 | 742,585,390.52 | 604,581,595.5 |
| 交易性金融资产 | 1,527,409,145.27 | 1,378,951,515.81 | 1,224,620,342.1 | 1,244,228,476.24 |
| 应收票据及应收账款 | 243,563,443.72 | 275,212,019.78 | 224,793,695.06 | 247,194,915.47 |
| 其中：应收票据 | 1,040,833.66 | 2,231,646.4 | 2,702,378.4 | 1,417,567.67 |
| 应收账款 | 242,522,610.06 | 272,980,373.38 | 222,091,316.66 | 245,777,347.8 |
| 预付款项 | 7,691,894.52 | 11,647,279.84 | 11,541,028.62 | 17,201,270.73 |
| 其他应收款合计 | 3,954,090.77 | 3,754,363.62 | 4,315,953.64 | 4,305,080.69 |
| 存货 | 480,393,526.89 | 487,012,048.92 | 486,489,538.04 | 491,534,008.67 |
| 其他流动资产 | 6,668,638.67 | 11,205,494.72 | 187,065,488.93 | 323,656,744.98 |
| 流动资产合计 | 2,922,374,220.07 | 2,780,757,480.96 | 2,881,411,436.91 | 2,932,702,092.28 |
| 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 |
| 固定资产 | 370,522,494.49 | 377,070,091.71 | 384,327,151.14 | 391,661,718.27 |
| 在建工程 | 696,784.11 | 1,503,842.33 | 1,236,895.97 | 1,179,774.97 |
| 使用权资产 | 3,701,920.74 | 4,438,271.98 | 5,564,282.33 | 6,548,955.07 |
| 无形资产 | 41,109,772.38 | 42,313,573.19 | 43,042,329.92 | 43,709,979.99 |
| 商誉 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 |
| 长期待摊费用 | 5,525,067.18 | 5,476,221.53 | 5,488,766.19 | 5,680,562.4 |
| 递延所得税资产 | 18,006,597.71 | 18,657,342.08 | 17,135,952.41 | 19,692,778.46 |
| 其他非流动资产 | 186,038,583.71 | 184,516,534.68 | 183,798,085.8 | 112,735,178.54 |
| 非流动资产合计 | 645,092,343.18 | 653,467,000.36 | 660,084,586.62 | 600,700,070.56 |
| 资产总计 | 3,567,466,563.25 | 3,434,224,481.32 | 3,541,496,023.53 | 3,533,402,162.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 393,364,023.42 | 391,522,229.06 | 376,890,008.49 | 470,178,029.55 |
| 应付账款 | 393,364,023.42 | 391,522,229.06 | 376,890,008.49 | 470,178,029.55 |
| 合同负债 | 34,598,300.23 | 26,039,351.49 | 41,243,684.02 | 29,338,640.11 |
| 应付职工薪酬 | 56,171,664.78 | 49,398,553.99 | 39,348,731.01 | 77,744,935.8 |
| 应交税费 | 43,965,058.68 | 29,539,971.04 | 35,956,192.24 | 29,511,014.7 |
| 其他应付款合计 | 6,815,874.25 | 6,597,643.45 | 6,646,486.6 | 6,202,284.21 |
| 应付股利 | 1,275,000 | 1,275,000 | - | - |
| 一年内到期的非流动负债 | 4,134,081.1 | 4,957,765.06 | 5,083,012.39 | 5,448,121.14 |
| 其他流动负债 | 15,871,035.92 | 15,145,507.87 | 16,750,387.24 | 14,903,817.67 |
| 流动负债合计 | 554,920,038.38 | 523,201,021.96 | 521,918,501.99 | 633,326,843.18 |
| 非流动负债: | | | | |
| 长期借款 | 3,813,654.3 | 4,379,035.2 | 3,458,518.8 | 3,632,567.4 |
| 租赁负债 | 1,476,023.77 | 1,738,238.73 | 2,319,133.38 | 2,772,757.52 |
| 长期应付款 | 834,409.25 | 844,852.86 | - | - |
| 预计负债 | 4,405,878.15 | 4,405,878.15 | 3,988,490.32 | 3,988,490.32 |
| 递延收益 | 7,769,489.63 | 8,435,835.08 | 9,102,180.53 | 9,768,525.98 |
| 递延所得税负债 | 15,729,131.28 | 15,854,765.53 | 15,799,922 | 16,166,793.01 |
| 非流动负债合计 | 34,028,586.38 | 35,658,605.55 | 34,668,245.03 | 36,329,134.23 |
| 负债合计 | 588,948,624.76 | 558,859,627.51 | 556,586,747.02 | 669,655,977.41 |
| 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 | 449,353,317.99 | 444,218,651.8 | 439,083,985.76 | 433,949,319.65 |
| 其他综合收益 | 13,865,545.23 | 18,401,008.47 | 18,128,063.15 | 17,959,639.01 |
| 盈余公积 | 184,435,853.76 | 184,435,853.76 | 184,435,853.76 | 184,435,853.76 |
| 未分配利润 | 1,339,312,030.91 | 1,239,472,752.28 | 1,363,879,497.5 | 1,261,703,965.5 |
| 归属于母公司股东权益合计 | 2,876,073,747.89 | 2,775,635,266.31 | 2,894,634,400.17 | 2,787,155,777.92 |
| 少数股东权益 | 102,444,190.6 | 99,729,587.5 | 90,274,876.34 | 76,590,407.51 |
| 股东权益合计 | 2,978,517,938.49 | 2,875,364,853.81 | 2,984,909,276.51 | 2,863,746,185.43 |
| 负债和股东权益合计 | 3,567,466,563.25 | 3,434,224,481.32 | 3,541,496,023.53 | 3,533,402,162.84 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |