漫步者
(002351)
| 流通市值：62.63亿 | | | 总市值：106.87亿 |
| 流通股本：5.21亿 | | | 总股本：8.89亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,616,949,309.17 | 1,565,965,995.79 | 1,682,590,372.61 | 1,486,338,971.87 |
| 应收票据及应收账款 | 212,557,866.49 | 203,146,998.19 | 259,240,289.23 | 259,255,161.29 |
| 其中：应收票据 | 3,487,216.96 | 3,676,393.16 | 3,796,738 | 3,062,441.18 |
| 应收账款 | 209,070,649.53 | 199,470,605.03 | 255,443,551.23 | 256,192,720.11 |
| 预付款项 | 7,845,470.95 | 2,736,790.68 | 6,461,775.58 | 9,355,134.13 |
| 其他应收款合计 | 3,632,068.44 | 3,749,275 | 3,487,395.77 | 3,596,035.97 |
| 存货 | 404,847,253.7 | 500,803,449.79 | 498,721,393.62 | 393,561,887.98 |
| 其他流动资产 | 58,417,705.66 | 254,753,649.09 | 9,113,506.67 | 9,609,746.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,700,858,395.26 | 2,764,448,366.45 | 2,647,615,255.56 | 2,348,792,293.91 |
| 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 | 44,372,998.94 | 44,703,539.96 | 45,034,080.98 | 45,364,622 |
| 固定资产 | 371,517,858.45 | 379,891,559.14 | 386,476,276.86 | 389,057,936.32 |
| 在建工程 | 154,070.79 | - | - | 2,884,887.92 |
| 使用权资产 | 9,929,727.97 | 7,415,869.25 | 8,532,191.77 | 13,043,510.26 |
| 无形资产 | 47,111,013.88 | 48,500,190.29 | 49,458,685.81 | 50,963,324.41 |
| 商誉 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 | 2,722,859.05 |
| 长期待摊费用 | 6,851,493.45 | 7,312,890.83 | 7,643,436.87 | 6,696,711.62 |
| 递延所得税资产 | 17,488,676.21 | 17,933,481.14 | 26,209,637.74 | 26,212,993 |
| 其他非流动资产 | 430,790 | 584,640 | 749,720 | 1,186,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 517,347,752.55 | 525,833,293.47 | 543,595,152.89 | 554,901,958.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,218,206,147.81 | 3,290,281,659.92 | 3,191,210,408.45 | 2,903,694,252.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 303,344,261.81 | 480,541,189.21 | 511,897,386.75 | 337,338,275.65 |
| 应付账款 | 303,344,261.81 | 480,541,189.21 | 511,897,386.75 | 337,338,275.65 |
| 合同负债 | 35,625,984.59 | 23,228,545.89 | 47,480,863.55 | 29,574,834.02 |
| 应付职工薪酬 | 41,726,571.91 | 74,279,880.14 | 32,191,511.29 | 29,983,328.49 |
| 应交税费 | 48,773,324.78 | 20,510,825.03 | 39,935,455.4 | 29,379,554.77 |
| 其他应付款合计 | 6,834,451.66 | 6,147,785.92 | 7,048,364.14 | 7,135,705.05 |
| 一年内到期的非流动负债 | 5,830,943.36 | 5,375,966.83 | 6,123,610.6 | 8,853,760.17 |
| 其他流动负债 | 13,686,038.12 | 12,343,750.29 | 14,669,557.07 | 12,669,655.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 455,821,576.23 | 622,427,943.31 | 659,346,748.8 | 454,935,114 |
| 非流动负债: | | | | |
| 长期借款 | 3,664,749.6 | 4,132,012.2 | 3,927,853.6 | 3,178,394.1 |
| 租赁负债 | 5,569,314.88 | 3,749,962.96 | 4,740,189.14 | 8,003,308.47 |
| 预计负债 | 3,299,044.1 | 3,299,044.1 | 2,679,999.45 | 2,679,999.45 |
| 递延收益 | 11,800,821.29 | 12,483,139.73 | 13,165,458.17 | 13,847,776.61 |
| 递延所得税负债 | 15,701,877.01 | 15,980,300.39 | 25,366,435.36 | 27,304,777.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,035,806.88 | 39,644,459.38 | 49,879,935.72 | 55,014,256.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 495,857,383.11 | 662,072,402.69 | 709,226,684.52 | 509,949,370.16 |
| 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 | 470,238,083.24 | 469,848,708.24 |
| 减:库存股 | 4,285,035 | - | - | - |
| 其他综合收益 | 14,395,315.7 | 14,964,554.28 | 19,258,324.17 | 21,991,701.86 |
| 盈余公积 | 160,016,373.16 | 160,016,373.16 | 139,880,559.09 | 139,880,559.09 |
| 未分配利润 | 1,123,722,635.17 | 1,014,414,558.18 | 892,408,049.69 | 789,224,866.98 |
| 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 | 2,646,254,789.87 | 2,541,800,986.46 | 2,410,892,016.19 | 2,310,052,836.17 |
| 少数股东权益 | 76,093,974.83 | 86,408,270.77 | 71,091,707.74 | 83,692,045.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,722,348,764.7 | 2,628,209,257.23 | 2,481,983,723.93 | 2,393,744,882.14 |
| 负债和股东权益合计 | 3,218,206,147.81 | 3,290,281,659.92 | 3,191,210,408.45 | 2,903,694,252.3 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |